SSI INVESTMENT MANAGEMENT LLC

CIK

938487

Location

Los Angeles, CA

Portfolio Value

Micro $31,921,342

Diversification

Diversified

Filing Date

Global Rank

#7,334 / 8,603 ▲ 199 · as of Mar 2026

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

+2.1 pts

Top 5

49.9%

+0.4 pts

Top 10

67.7%

+1.0 pts

HHI

640

Diversified+26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$10,640,247	7
Unclassified	14.8%	$4,718,847	1
Communication Services	11.9%	$3,809,786	2
Financial Services	11.0%	$3,495,714	8
Consumer Cyclical	10.8%	$3,442,924	5
Consumer Defensive	6.0%	$1,923,214	5
Healthcare	5.5%	$1,766,120	5
Industrials	5.1%	$1,617,399	6
Energy	1.6%	$507,091	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−525	784	$264,866
CSCO	Cisco Systems, Inc.	−460	4,138	$321,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	50,910	$4,718,847
W	Wayfair Inc.	8,401	$631,839
LRCX	Lam Research Corp	1,156	$246,990
ODFL	Old Dominion Freight Line, Inc.	1,133	$221,388
CAT	Caterpillar Inc	307	$217,497
PEP	Pepsico Inc	1,368	$212,436
VLO	Valero Energy Corp/Tx	844	$208,535
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ADAM	Adamas Trust, Inc.	51,438	$375,496
CRM	Salesforce, Inc.	974	$258,022
ABT	Abbott Laboratories	1,844	$231,034
ORCL	Oracle Corp	1,148	$223,756
MS	Morgan Stanley	1,196	$212,325
TMO	Thermo Fisher Scientific Inc.	351	$203,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $31,921,342 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	NEW	50,910	NEW	$4,718,847	NEW	14.78%
NVDA	Nvidia Corp Technology	Held	19,923	0	$3,474,571	−6.5%	10.88%
AAPL	Apple Inc. Technology	Held	10,656	0	$2,704,386	−6.6%	8.47%
GOOGL	Alphabet Inc. Communication Services	Held	8,975	0	$2,580,851	−8.1%	8.09%
MSFT	Microsoft Corp Technology	Held	6,643	0	$2,459,039	−23.5%	7.70%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,363	0	$1,741,762	−9.8%	5.46%
META	Meta Platforms, Inc. Communication Services	Held	2,148	0	$1,228,935	−13.3%	3.85%
AVGO	Broadcom Inc. Technology	Held	3,778	0	$1,169,328	−10.6%	3.66%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,717	0	$799,232	−8.7%	2.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,535	0	$735,572	−4.7%	2.30%
W	Wayfair Inc. Consumer Cyclical	NEW	8,401	NEW	$631,839	NEW	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,471	0	$546,844	−17.3%	1.71%
WMT	Walmart Inc. Consumer Defensive	Held	4,220	0	$524,461	+11.6%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	517	0	$515,154	+15.5%	1.61%
JNJ	Johnson & Johnson Healthcare	Held	1,935	0	$472,991	+18.1%	1.48%
LLY	ELI LILLY & Co Healthcare	Held	506	0	$465,403	−14.4%	1.46%
BAC	Bank Of America Corp /De/ Financial Services	Held	9,049	0	$441,138	−11.4%	1.38%
V	Visa Inc. Financial Services	Held	1,287	0	$388,982	−13.8%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,618	0	$378,143	+0.8%	1.18%
ETN	Eaton Corp plc Industrials	Held	904	0	$323,333	+12.3%	1.01%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,057	0	$322,977	−14.6%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,138	-460	$321,067	−9.3%	1.01%
MA	Mastercard Inc Financial Services	Held	617	0	$308,290	−12.5%	0.97%
CVX	Chevron Corp Energy	Held	1,443	0	$298,556	+35.8%	0.94%
PH	Parker-Hannifin Corp Industrials	Held	333	0	$298,114	+1.9%	0.93%
AMGN	Amgen Inc Healthcare	Held	835	0	$293,794	+7.5%	0.92%
KO	Coca Cola Co Consumer Defensive	Held	3,853	0	$293,020	+8.8%	0.92%
BA	Boeing Co Industrials	Held	1,458	0	$290,185	−8.3%	0.91%
ABBV	AbbVie Inc. Healthcare	Held	1,334	0	$290,131	−4.8%	0.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	1,721	0	$270,678	−2.9%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Held	861	0	$267,590	+1.7%	0.84%
UNP	Union Pacific Corp Industrials	Held	1,100	0	$266,882	+4.9%	0.84%
MU	Micron Technology Inc Technology	Reduced	784	-525	$264,866	−29.1%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Held	775	0	$254,889	−4.4%	0.80%
LRCX	Lam Research Corp Technology	NEW	1,156	NEW	$246,990	NEW	0.77%
UNH	Unitedhealth Group Inc Healthcare	Held	901	0	$243,801	−18.0%	0.76%
KKR	KKR & Co. Inc. Financial Services	Held	2,474	0	$228,845	−27.4%	0.72%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	1,133	NEW	$221,388	NEW	0.69%
CAT	Caterpillar Inc Industrials	NEW	307	NEW	$217,497	NEW	0.68%
PEP	Pepsico Inc Consumer Defensive	NEW	1,368	NEW	$212,436	NEW	0.67%
VLO	Valero Energy Corp/Tx Energy	NEW	844	NEW	$208,535	NEW	0.65%