SSI INVESTMENT MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 1.466 B
3.40 %
Performance
$ 1.742 B
69 513.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 4.52% | 66.298 M $ | 99055 | 2015/03/31 | 4.445 M $ | 7.80 % |
| 2025/09/30 | BOEING CO | 2.52% | 36.913 M $ | 531435 | 2024/12/31 | 646.990 K $ | 1.79 % | |
| 2025/09/30 | UBER TECHNOLOGIES INC | 2.45% | 35.933 M $ | 24444000 | 2024/12/31 | 973.720 K $ | 2.80 % | |
| 2025/09/30 | WESTERN DIGITAL CORP | 2.41% | 35.289 M $ | 11002000 | 2024/12/31 | 15.585 M $ | 78.55 % | |
| 2025/09/30 | NEXTERA ENERGY CAP HLDGS INC | 2.32% | 34.073 M $ | 28851000 | 2025/03/31 | 1.343 M $ | 3.52 % | |
| 2025/09/30 | SEAGATE HDD CAYMAN | 1.77% | 25.963 M $ | 9014998 | 2024/09/30 | 12.074 M $ | 60.05 % | |
| 2025/09/30 | DUKE ENERGY CORP NEW | 1.66% | 24.299 M $ | 22635000 | 2024/06/30 | 231.050 K $ | 0.95 % | |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 1.52% | 22.252 M $ | 18011 | 2021/12/31 | 1.088 M $ | 5.13 % |
| 2025/09/30 | MKS INC. | 1.44% | 21.069 M $ | 19240999 | 2025/06/30 | 2.185 M $ | 11.62 % | |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 1.35% | 19.786 M $ | 15453 | 2021/12/31 | 1.074 M $ | 5.52 % |
| 2025/09/30 | SOUTHERN CO | 1.35% | 19.776 M $ | 17571000 | 2024/03/31 | 563.519 K $ | 1.81 % | |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 1.34% | 19.693 M $ | 10720000 | 2025/06/30 | 4.834 M $ | 44.75 % | |
| 2025/09/30 | BLOOM ENERGY CORP | 1.33% | 19.444 M $ | 4343000 | 2024/06/30 | 11.148 M $ | 202.84 % | |
| 2025/09/30 | APO-PA | APOLLO GLOBAL MGMT INC | 1.32% | 19.409 M $ | 275135 | 2023/09/30 | -1.503 M $ | -6.08 % |
| 2025/09/30 | SNOWFLAKE INC | 1.30% | 19.057 M $ | 12553999 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HEWLETT PACKARD ENTERPRISE C | 1.23% | 18.088 M $ | 265415 | 2024/09/30 | 2.469 M $ | 15.49 % | |
| 2025/09/30 | PPL CAP FDG INC | 1.22% | 17.947 M $ | 15722000 | 2024/03/31 | 951.119 K $ | 5.56 % | |
| 2025/09/30 | ARES MANAGEMENT CORPORATION | 1.22% | 17.944 M $ | 360390 | 2024/12/31 | -1.388 M $ | -7.18 % | |
| 2025/09/30 | KKR & CO INC | 1.22% | 17.897 M $ | 343115 | 2025/03/31 | -390.583 K $ | -2.67 % | |
| 2025/09/30 | WEC ENERGY GROUP INC | 1.15% | 16.837 M $ | 14054000 | 2025/06/30 | 1.002 M $ | 6.21 % | |
| 2025/09/30 | PARSONS CORP DEL | 1.14% | 16.639 M $ | 14596000 | 2025/03/31 | 1.340 M $ | 7.53 % | |
| 2025/09/30 | LQD | ISHARES TR | 1.07% | 15.704 M $ | 140883 | 2023/03/31 | 261.514 K $ | 1.70 % |
| 2025/09/30 | VENTAS RLTY LTD PARTNERSHIP | 1.06% | 15.597 M $ | 12077000 | 2024/06/30 | 1.219 M $ | 7.53 % | |
| 2025/09/30 | BTSGU | BRIGHTSPRING HEALTH SVCS INC | 1.03% | 15.162 M $ | 150135 | 2025/03/31 | 2.788 M $ | 22.50 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.01% | 14.805 M $ | 224591 | 2020/12/31 | 669.298 K $ | 9.81 % |
| 2025/09/30 | JAZZ INVESTMENTS I LTD | 0.97% | 14.153 M $ | 11928000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | OSI SYSTEMS INC | 0.96% | 14.069 M $ | 9706000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.96% | 14.061 M $ | 191407 | 2021/03/31 | 834.324 K $ | 6.33 % |
| 2025/09/30 | MIRUM PHARMACEUTICALS INC | 0.92% | 13.492 M $ | 5618000 | 2024/06/30 | 4.040 M $ | 35.55 % | |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 0.92% | 13.486 M $ | 11851000 | 2022/06/30 | -477.760 K $ | -3.38 % | |
| 2025/09/30 | ASCENDIS PHARMA A/S | 0.91% | 13.314 M $ | 9790000 | 2023/06/30 | 1.335 M $ | 8.80 % | |
| 2025/09/30 | CLOUDFLARE INC | 0.89% | 13.000 M $ | 10436000 | 2022/09/30 | 731.290 K $ | 5.92 % | |
| 2025/09/30 | IYW | ISHARES TR | 0.88% | 12.913 M $ | 65930 | 2023/12/31 | 1.798 M $ | 13.04 % |
| 2025/09/30 | EQUINOX GOLD CORP | 0.87% | 12.737 M $ | 6646000 | 2024/09/30 | 4.785 M $ | 60.00 % | |
| 2025/09/30 | ALBEMARLE CORP | 0.84% | 12.265 M $ | 321995 | 2024/03/31 | 1.787 M $ | 18.40 % | |
| 2025/09/30 | WAYFAIR INC | 0.82% | 12.070 M $ | 7921000 | 2023/09/30 | 3.534 M $ | 33.35 % | |
| 2025/09/30 | MICROCHIP TECHNOLOGY INC. | 0.82% | 12.022 M $ | 203655 | 2025/03/31 | -1.344 M $ | -9.88 % | |
| 2025/09/30 | SOUTHERN CO | 0.79% | 11.634 M $ | 10467000 | 2025/06/30 | 32.800 K $ | 0.91 % | |
| 2025/09/30 | UBER TECHNOLOGIES INC | 0.78% | 11.390 M $ | 9351000 | 2021/12/31 | 195.600 K $ | 1.67 % | |
| 2025/09/30 | RIVIAN AUTOMOTIVE INC | 0.76% | 11.169 M $ | 12159000 | 2024/12/31 | 304.189 K $ | 2.47 % | |
| 2025/09/30 | LUMENTUM HLDGS INC | 0.73% | 10.760 M $ | 6395000 | 2020/12/31 | 3.540 M $ | 43.41 % | |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.73% | 10.741 M $ | 211519 | 2024/06/30 | 6.282 K $ | 0.06 % |
| 2025/09/30 | LIBERTY MEDIA CORP DEL | 0.70% | 10.206 M $ | 7697000 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EVERGY INC | 0.66% | 9.698 M $ | 7718000 | 2024/12/31 | 694.620 K $ | 7.70 % | |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.66% | 9.673 M $ | 289444 | 2023/09/30 | 467.191 K $ | 5.09 % |
| 2025/09/30 | TWO HARBORS INVENTMENT CORPO | 0.65% | 9.473 M $ | 9497000 | 2021/03/31 | 161.436 K $ | 1.68 % | |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.64% | 9.446 M $ | 49795 | 2025/03/31 | 392.443 K $ | 4.38 % |
| 2025/09/30 | COINBASE GLOBAL INC | 0.63% | 9.200 M $ | 7327999 | 2025/06/30 | -366.400 K $ | -3.83 % | |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.62% | 9.109 M $ | 435227 | 2023/12/31 | 4.321 K $ | 0.05 % |
| 2025/09/30 | GLOBAL PMTS INC | 0.62% | 9.071 M $ | 9911000 | 2025/03/31 | 235.048 K $ | 2.49 % | |
| 2025/09/30 | ADVANCED ENERGY INDS | 0.62% | 9.062 M $ | 6544999 | 2024/09/30 | 1.178 M $ | 15.03 % | |
| 2025/09/30 | LIVE NATION ENTERTAINMENT IN | 0.59% | 8.711 M $ | 5400000 | 2024/03/31 | 366.380 K $ | 4.56 % | |
| 2025/09/30 | REDWOOD TRUST INC | 0.59% | 8.654 M $ | 8650000 | 2025/06/30 | 103.886 K $ | 1.22 % | |
| 2025/09/30 | HALOZYME THERAPEUTICS INC | 0.58% | 8.568 M $ | 6098000 | 2023/09/30 | 1.663 M $ | 23.72 % | |
| 2025/09/30 | BLOOM ENERGY CORP | 0.56% | 8.254 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHYG | ISHARES TR | 0.56% | 8.207 M $ | 189540 | 2024/06/30 | 30.052 K $ | 0.37 % |
| 2025/09/30 | GRANITE CONSTR INC | 0.55% | 8.064 M $ | 5272000 | 2025/06/30 | 867.339 K $ | 12.46 % | |
| 2025/09/30 | JD.COM INC | 0.55% | 8.048 M $ | 7507000 | 2025/06/30 | 227.310 K $ | 2.88 % | |
| 2025/09/30 | SPHERE ENTERTAINMENT CO | 0.55% | 8.033 M $ | 4250000 | 2024/12/31 | 2.083 M $ | 34.96 % | |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.54% | 7.983 M $ | 165723 | 2025/06/30 | -6.557 K $ | -0.08 % |
| 2025/09/30 | IEF | ISHARES TR | 0.53% | 7.825 M $ | 81121 | 2022/06/30 | 55.039 K $ | 0.72 % |
| 2025/09/30 | INTERDIGITAL INC | 0.53% | 7.821 M $ | 1749000 | 2024/03/31 | 2.728 M $ | 53.56 % | |
| 2025/09/30 | CENTERPOINT ENERGY INC | 0.53% | 7.764 M $ | 6995000 | 2024/09/30 | 147.960 K $ | 2.77 % | |
| 2025/09/30 | VARONIS SYS INC | 0.53% | 7.758 M $ | 7197000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LUMENTUM HLDGS INC | 0.53% | 7.701 M $ | 3191000 | 2024/06/30 | 4.916 M $ | 57.39 % | |
| 2025/09/30 | AEROVIRONMENT INC | 0.52% | 7.619 M $ | 6149000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SUMMIT HOTEL PPTYS | 0.52% | 7.607 M $ | 7766000 | 2021/03/31 | 76.922 K $ | 1.50 % | |
| 2025/09/30 | ICVT | ISHARES TR | 0.50% | 7.397 M $ | 73930 | 2024/06/30 | 727.295 K $ | 11.04 % |
| 2025/09/30 | FORD MTR CO | 0.50% | 7.338 M $ | 7240000 | 2022/03/31 | 171.182 K $ | 2.23 % | |
| 2025/09/30 | AFFIRM HLDGS INC | 0.50% | 7.331 M $ | 7715000 | 2023/06/30 | 115.871 K $ | 1.47 % | |
| 2025/09/30 | WAYFAIR INC | 0.49% | 7.203 M $ | 3474000 | 2025/06/30 | 2.501 M $ | 53.30 % | |
| 2025/09/30 | EXPEDIA GROUP INC | 0.48% | 7.037 M $ | 6988000 | 2022/03/31 | 316.464 K $ | 3.91 % | |
| 2025/09/30 | GTLS-PB | CHART INDS INC | 0.48% | 7.021 M $ | 98640 | 2022/12/31 | 1.155 M $ | 17.58 % |
| 2025/09/30 | PG&E CORP | 0.47% | 6.873 M $ | 6796000 | 2024/12/31 | 120.749 K $ | 1.78 % | |
| 2025/09/30 | ACWX | ISHARES TR | 0.47% | 6.831 M $ | 105080 | 2025/03/31 | 532.970 K $ | 6.68 % |
| 2025/09/30 | QXO INC | 0.46% | 6.752 M $ | 122790 | 2025/06/30 | -768.452 K $ | -10.25 % | |
| 2025/09/30 | ALNYLAM PHARMACEUTICALS INC | 0.46% | 6.735 M $ | 4098000 | 2023/09/30 | 2.325 M $ | 26.17 % | |
| 2025/09/30 | SHIFT4 PMTS INC | 0.46% | 6.684 M $ | 70800 | 2025/06/30 | -1.539 M $ | -18.31 % | |
| 2025/09/30 | ALLIANT ENERGY CORP | 0.44% | 6.470 M $ | 6016000 | 2024/03/31 | 300.800 K $ | 4.87 % | |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.44% | 6.390 M $ | 168069 | 2024/09/30 | 455.286 K $ | 7.77 % |
| 2025/09/30 | IRHYTHM TECHNOLOGIES INC | 0.43% | 6.369 M $ | 4642000 | 2025/03/31 | 268.290 K $ | 7.03 % | |
| 2025/09/30 | ENOVIS CORPORATION | 0.42% | 6.147 M $ | 6250000 | 2024/12/31 | -6.250 K $ | -0.10 % | |
| 2025/09/30 | PTC THERAPEUTICS INC | 0.42% | 6.121 M $ | 4773000 | 2025/03/31 | 620.490 K $ | 11.29 % | |
| 2025/09/30 | GUARDANT HEALTH INC | 0.41% | 6.043 M $ | 4650000 | 2025/06/30 | 655.900 K $ | 12.04 % | |
| 2025/09/30 | IMAX CORP | 0.41% | 6.018 M $ | 5128000 | 2024/12/31 | 256.399 K $ | 4.46 % | |
| 2025/09/30 | LIBERTY MEDIA CORP DEL | 0.41% | 5.994 M $ | 5750000 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TRIP COM GROUP LTD | 0.41% | 5.942 M $ | 4662000 | 2025/06/30 | 750.239 K $ | 14.42 % | |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 0.40% | 5.889 M $ | 6383000 | 2024/03/31 | -9.765 K $ | -0.17 % | |
| 2025/09/30 | ITRON INC | 0.39% | 5.725 M $ | 5421000 | 2022/09/30 | -408.519 K $ | -6.21 % | |
| 2025/09/30 | CSG SYS INTL INC | 0.38% | 5.593 M $ | 5041000 | 2024/09/30 | -80.819 K $ | -1.78 % | |
| 2025/09/30 | BOX INC | 0.38% | 5.545 M $ | 5517000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BRIDGEBIO PHARMA INC | 0.37% | 5.415 M $ | 5500000 | 2023/09/30 | 294.249 K $ | 5.75 % | |
| 2025/09/30 | FLUOR CORP | 0.36% | 5.325 M $ | 4488000 | 2024/09/30 | -583.560 K $ | -9.15 % | |
| 2025/09/30 | CONMED CORP | 0.36% | 5.233 M $ | 5500000 | 2023/06/30 | 24.595 K $ | 0.43 % | |
| 2025/09/30 | FUBOTV INC | 0.36% | 5.214 M $ | 5280000 | 2025/03/31 | 71.124 K $ | 1.23 % | |
| 2025/09/30 | PENNYMAC CORP | 0.35% | 5.176 M $ | 5212000 | 2022/03/31 | 25.703 K $ | 0.46 % | |
| 2025/09/30 | KBWB | INVESCO EXCH TRADED FD TR II | 0.35% | 5.126 M $ | 65543 | 2025/03/31 | 822.076 K $ | 9.20 % |
| 2025/09/30 | LYFT INC | 0.35% | 5.115 M $ | 3965000 | 2025/03/31 | 944.459 K $ | 20.64 % | |
| 2025/09/30 | PROGRESS SOFTWARE CORP | 0.34% | 5.023 M $ | 5000000 | 2025/03/31 | -1.497 M $ | -13.83 % | |
| 2025/09/30 | IWM | ISHARES TR | 0.34% | 4.945 M $ | 20436 | 2025/06/30 | 525.179 K $ | 12.13 % |