2026 Q3 Portfolio Activity
In 2026 Q3, SSI INVESTMENT MANAGEMENT LLC maintained a portfolio of 279 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.32% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 2594.0%. Conversely, SSI INVESTMENT MANAGEMENT LLC completely exited their position in WESTERN DIGITAL CORP.
Position History
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Total Positions
279
Quarter
2026 Q3
Top Holding
IVV (6.1%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
SSI INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.13% | 5.72% |
#1
Prev: #1
|
5.0 |
—
|
-5,039 | -3.8% |
P
S
|
126,400 | $96,803,438 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 2.76% | 2.44% |
#2
1
Prev: #3
|
4.6 |
—
|
51,890 | 6.2% |
P
S
|
889,035 | $43,633,837 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 2.02% | 2.21% |
#3
2
Prev: #5
|
2.3 |
—
|
-103,350 | -13.6% |
P
S
|
654,770 | $31,861,111 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 1.88% | — |
#4
Prev: #—
|
4.8 |
—
|
5,691,000 | — |
NEW
|
5,691,000 | $29,742,874 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 1.74% | 2.04% |
#5
2
Prev: #7
|
1.7 |
—
|
-3,144,000 | -10.8% |
P
S
|
25,944,000 | $27,422,808 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
BA/PRA
BOEING CO
|
Preferred | 1.62% | 1.94% |
#6
2
Prev: #8
|
1.1 |
—
|
-59,310 | -12.0% |
P
S
|
433,200 | $25,532,812 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 1.56% | 1.71% |
#7
2
Prev: #9
|
0.6 |
—
|
-101,435 | -40.3% |
P
S
|
150,185 | $24,610,817 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 1.41% | 2.10% |
#8
2
Prev: #6
|
0.6 |
—
|
-7,812,000 | -28.4% |
P
S
|
19,699,000 | $22,327,812 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
MKS INC.
|
|
Bond/Debt | 1.41% | 2.27% |
#9
5
Prev: #4
|
1.1 |
—
|
-1,155,000 | -8.7% |
P
S
|
12,139,000 | $22,226,509 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 1.40% | 1.51% |
#10
1
Prev: #11
|
1.1 |
—
|
-71,780 | -12.4% |
P
S
|
507,575 | $22,145,499 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 1.39% | 1.34% |
#11
1
Prev: #12
|
1.1 |
—
|
-90,000 | -0.5% |
P
S
|
19,181,000 | $21,929,213 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
WISDOMTREE INC
|
|
Bond/Debt | 1.36% | — |
#12
Prev: #—
|
4.0 |
—
|
14,869,000 | — |
NEW
|
14,869,000 | $21,466,512 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 1.35% | 1.52% |
#13
3
Prev: #10
|
1.0 |
—
|
-2,316,000 | -10.6% |
P
S
|
19,549,000 | $21,404,258 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 1.21% | 1.32% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,522,000 | -11.4% |
P
S
|
11,866,000 | $19,193,263 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 1.21% | 1.21% |
#15
1
Prev: #16
|
1.0 |
—
|
-1,006 | -6.0% |
P
S
|
15,637 | $19,078,546 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 1.20% | 1.32% |
#16
2
Prev: #14
|
0.5 |
—
|
-4,858,000 | -35.6% |
P
S
|
8,794,000 | $18,977,452 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.14% | 1.13% |
#17
Prev: #17
|
1.0 |
—
|
-103 | -0.6% |
P
S
|
16,671 | $18,046,365 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 1.12% | 1.25% |
#18
3
Prev: #15
|
0.9 |
—
|
-1,286,000 | -7.2% |
P
S
|
16,537,000 | $17,694,590 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.09% | 0.80% |
#19
8
Prev: #27
|
2.9 |
—
|
175,015 | 30.0% |
P
S
|
759,149 | $17,149,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.05% | 0.37% |
#20
73
Prev: #93
|
3.4 |
—
|
218,252 | 163.8% |
P
S
|
351,461 | $16,592,472 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 1.04% | 1.00% |
#21
1
Prev: #20
|
0.9 |
—
|
392,000 | 2.6% |
P
S
|
15,623,000 | $16,422,021 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.96% | 0.63% |
#22
20
Prev: #42
|
0.9 |
—
|
8,600 | 4.1% |
P
S
|
220,290 | $15,140,533 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
KKR/PRD
KKR & CO INC
|
Unknown | 0.94% | 0.80% |
#23
3
Prev: #26
|
0.9 |
—
|
14,020 | 4.1% |
P
S
|
360,130 | $14,799,284 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.93% | 1.04% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,275,000 | -10.3% |
P
S
|
11,063,000 | $14,680,601 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.91% | 0.61% |
#25
21
Prev: #46
|
2.9 |
—
|
20,096 | 41.0% |
P
S
|
69,162 | $14,387,080 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.83% | 0.96% |
#26
5
Prev: #21
|
0.8 |
—
|
-2,199,000 | -14.8% |
P
S
|
12,650,000 | $13,059,841 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CYBERARK SOFTWA...
|
|
Bond/Debt | 0.82% | 0.74% |
#27
5
Prev: #32
|
0.8 |
—
|
-771,000 | -10.0% |
P
S
|
6,945,000 | $12,987,150 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 0.80% | 0.56% |
#28
25
Prev: #53
|
2.8 |
—
|
3,694,000 | 37.7% |
P
S
|
13,501,000 | $12,670,089 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.80% | 0.65% |
#29
11
Prev: #40
|
0.8 |
—
|
-750,000 | -8.6% |
P
S
|
8,000,000 | $12,568,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
DATADOG INC
|
|
Bond/Debt | 0.76% | 0.45% |
#30
45
Prev: #75
|
3.3 |
—
|
2,876,000 | 53.0% |
P
S
|
8,304,000 | $11,940,344 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.70% | 0.65% |
#31
8
Prev: #39
|
2.3 |
—
|
696,000 | 7.4% |
P
S
|
10,058,000 | $11,088,948 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.70% | 0.58% |
#32
17
Prev: #49
|
2.3 |
—
|
7,353 | 6.7% |
P
S
|
116,350 | $11,078,847 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.70% | 0.67% |
#33
4
Prev: #37
|
2.3 |
—
|
16,310 | 6.8% |
P
S
|
257,935 | $11,062,833 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.70% | 0.75% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,200,000 | -9.9% |
P
S
|
10,973,000 | $11,033,356 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.69% | 0.72% |
#35
2
Prev: #33
|
0.8 |
—
|
-139,000 | -1.6% |
P
S
|
8,564,000 | $10,968,310 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 0.69% | 0.37% |
#36
56
Prev: #92
|
3.3 |
—
|
5,138,000 | 72.3% |
P
S
|
12,247,000 | $10,875,336 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 0.69% | 0.54% |
#37
19
Prev: #56
|
2.3 |
—
|
29,070 | 11.4% |
P
S
|
284,460 | $10,855,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.67% | 0.81% |
#38
13
Prev: #25
|
0.8 |
—
|
-23,560 | -12.9% |
P
S
|
158,765 | $10,589,632 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.66% | 0.66% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
10,306,000 | $10,409,060 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.65% | 0.77% |
#40
12
Prev: #28
|
0.3 |
—
|
-57,223 | -21.9% |
P
S
|
204,118 | $10,301,834 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | 0.54% |
#41
17
Prev: #58
|
2.3 |
—
|
13,249 | 12.3% |
P
S
|
121,047 | $10,284,153 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 0.64% | 0.46% |
#42
31
Prev: #73
|
0.8 |
—
|
135,000 | 2.1% |
P
S
|
6,441,000 | $10,150,193 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 0.63% | 0.69% |
#43
9
Prev: #34
|
0.8 |
—
|
-808,000 | -7.4% |
P
S
|
10,058,000 | $10,022,411 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.61% | 3.23% |
#44
42
Prev: #2
|
0.2 |
—
|
-2,496,000 | -75.5% |
P
S
|
808,000 | $9,674,181 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
LQD
ISHARES TR
|
ETF | 0.60% | 0.87% |
#45
22
Prev: #23
|
0.2 |
—
|
-44,774 | -32.6% |
P
S
|
92,749 | $9,477,096 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.60% | 0.62% |
#46
2
Prev: #44
|
0.7 |
—
|
-179,000 | -3.0% |
P
S
|
5,810,000 | $9,475,052 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 0.59% | 0.40% |
#47
39
Prev: #86
|
2.7 |
—
|
1,522,000 | 22.5% |
P
S
|
8,272,000 | $9,397,394 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
BOX INC
|
|
Bond/Debt | 0.59% | 0.33% |
#48
56
Prev: #104
|
3.2 |
—
|
3,062,000 | 52.1% |
P
S
|
8,942,000 | $9,258,002 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ENOVIS CORPORAT...
|
|
Bond/Debt | 0.59% | 0.47% |
#49
22
Prev: #71
|
2.2 |
—
|
1,250,000 | 14.7% |
P
S
|
9,750,000 | $9,248,882 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
DUKE ENERGY COR...
|
|
Unknown | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
192,165 | — |
NEW
|
192,165 | $9,231,606 | — | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 279 holdings