Fund HoldingsSSI INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$1.45B
Total Bought
$395.54M
Total Sold
$79.54M
Net Transaction
+$315.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ORACLE CORP(ORCL)0479,935+479,935022,0631.52%+22,063
STRATEGY INC(MSTR)019,310,000+19,310,000016,8541.16%+16,854
NEXTERA ENERGY INC(NEE)0231,280+231,280011,5960.80%+11,596
WESTERN DIGITAL CORP(WDC)07,827,000+7,827,00045,22856,0273.86%+10,799
PG&E CORP(PCG)017,119,000+17,119,0006,97317,7261.22%+10,753
INTEGER HLDGS CORP(ITGR)010,295,000+10,295,00009,8160.68%+9,816
MACOM TECH SOLUTIONS HLDGS I(MTSI)06,657,000+6,657,00009,6960.67%+9,696
CHEESECAKE FACTORY INC(CAKE)07,744,000+7,744,00007,8720.54%+7,872
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
155,741308,708+152,9677,95215,7441.09%+7,792
BRIDGEBIO PHARMA INC(BBIO)04,134,000+4,134,00007,0050.48%+7,005
ARROWHEAD PHARMACEUTICALS IN(ARWR)06,587,000+6,587,00006,8150.47%+6,815
LANTHEUS HLDGS INC(LNTH)05,917,000+5,917,00007,0940.49%+7,094
PPL CORP(PPL)0132,750+132,75006,7740.47%+6,774
VSE CORP(VSEC)0127,125+127,12506,2670.43%+6,267
JOBY AVIATION INC(JOBY)07,195,000+7,195,00006,1650.43%+6,165
MARA HOLDINGS INC(MARA)07,194,000+7,194,0003256,3450.44%+6,020
ALPHATEC HLDGS INC(ATEC)05,796,000+5,796,00005,9330.41%+5,933
VARONIS SYS INC(VRNS)06,000,000+6,000,00005,2270.36%+5,227
PG&E CORP(PCG)0128,160+128,16005,5300.38%+5,530
AKAMAI TECHNOLOGIES INC(AKAM)09,239,000+9,239,0005,65610,5580.73%+4,902
WORLD GOLD TR(GLDM)050,910+50,91004,7190.33%+4,719
LIVE NATION ENTERTAINMENT IN(LYV)021,474,000+21,474,00018,59823,1381.60%+4,540
KOSMOS ENERGY LTD(KOS)05,824,000+5,824,00004,5400.31%+4,540
NEXTERA ENERGY CAP HLDGS INC(NEE)028,838,000+28,838,00035,61840,0132.76%+4,395
FRESHPET INC(FRPT)03,790,000+3,790,00004,3520.30%+4,352
ISHARES TR
CONV BD ETF
0114,065+114,065011,6110.80%+11,611
LIVE NATION ENTERTAINMENT IN(LYV)07,489,000+7,489,000011,3760.78%+11,376
ADVANCED ENERGY INDS(AEIS)05,948,000+5,948,00010,35314,2980.99%+3,944
ON SEMICONDUCTOR CORP(ON)010,493,000+10,493,0007,33210,2570.71%+2,925
ISHARES TR093,739+93,73908,9460.62%+8,946
JAZZ INVESTMENTS I LTD(JAZZ)014,086,000+14,086,00017,10119,9461.38%+2,845
QXO INC(QXO)123,815172,410+48,5956,8489,5840.66%+2,736
SUPER MICRO COMPUTER INC(SMCI)04,019,000+4,019,00003,2050.22%+3,205
SPHERE ENTERTAINMENT CO(SPHR)04,000,000+4,000,00010,95513,4440.93%+2,489
NORTHERN OIL & GAS INC(NOG)05,663,000+5,663,00006,2100.43%+6,210
LIBERTY MEDIA CORP DEL(SIRI)07,750,000+7,750,00008,0440.55%+8,044
LUMENTUM HLDGS INC(LITE)0473,000+473,00004,7840.33%+4,784
UNITY SOFTWARE INC(U)02,202,000+2,202,00002,1920.15%+2,192
MARA HOLDINGS INC(MARA)02,529,000+2,529,00002,1420.15%+2,142
ALIGNMENT HEALTHCARE INC(ALHC)01,500,000+1,500,00002,1080.15%+2,108
MICROCHIP TECHNOLOGY INC.(MCHP)02,079,000+2,079,00002,0540.14%+2,054
ALBEMARLE CORP395,920353,465-42,45523,30025,2901.74%+1,990
CENTURY ALUM CO(CENX)01,900,000+1,900,0003,9895,9730.41%+1,984
PACIRA BIOSCIENCES INC(PCRX)04,000,000+4,000,00003,8530.27%+3,853
TETRA TECH INC NEW(TTEK)02,180,000+2,180,00002,2790.16%+2,279
ALARM COM HLDGS INC(ALRM)05,500,000+5,500,00005,0630.35%+5,063
WEC ENERGY GROUP INC(WEC)017,811,000+17,811,00019,80521,4621.48%+1,658
EVERGY INC(EVRG)08,703,000+8,703,00010,22011,7400.81%+1,520
PPL CAP FDG INC(PPL)015,215,000+15,215,000017,8241.23%+17,824
SNAP INC(SNAP)06,500,000+6,500,00005,2130.36%+5,213
HAEMONETICS CORP MASS(HAE)05,250,000+5,250,0003,6254,9970.34%+1,372
SOLARIS ENERGY INFRAS INC(SEI)07,987,000+7,987,0008,6429,9740.69%+1,331
REDWOOD TRUST INC09,650,000+9,650,00009,7470.67%+9,747
VENTAS RLTY LTD PARTNERSHIP(VTR)011,144,000+11,144,000016,5701.14%+16,570
EQUINOX GOLD CORP(EQX)05,911,000+5,911,00013,33214,2480.98%+916
ENOVIS CORPORATION(ENOV)07,000,000+7,000,00006,7450.47%+6,745
CELCUITY INC(CELC)03,206,000+3,206,0006,9517,8000.54%+849
SOLAREDGE TECHNOLOGIES INC(SEDG)01,500,000+1,500,00002,5710.18%+2,571
SOUTHERN CO(SO)163,090170,710+7,6208,0938,8140.61%+721
CENTERPOINT ENERGY INC(CNP)06,969,000+6,969,00008,2550.57%+8,255
WAYFAIR INC(W)08,401+8,40106320.04%+632
BRIDGEBIO PHARMA INC(BBIO)06,080,000+6,080,0006,1746,7980.47%+624
BURLINGTON STORES INC(BURL)03,455,000+3,455,0005,0955,7010.39%+606
REPLIGEN CORP(RGEN)06,437,000+6,437,0005,6946,2570.43%+563
SOUTHERN CO(SO)010,306,000+10,306,000011,4480.79%+11,448
ASCENDIS PHARMA A/S(ASND)010,834,000+10,834,00015,37315,8931.10%+521
BOFA FIN LLC(BAC)04,075,000+4,075,0004,3574,8740.34%+517
EXXON MOBIL CORP02,850+2,85004840.03%+484
OMNICELL COM(OMCL)05,750,000+5,750,0005,1185,5810.39%+463
FLUOR CORP(FLR)04,620,000+4,620,00005,6900.39%+5,690
LEMAITRE VASCULAR INC(LMAT)03,500,000+3,500,0003,4913,9510.27%+459
ITRON INC(ITRI)0423,000+423,00004250.03%+425
PEABODY ENGR CORP(BTU)02,216,000+2,216,0003,7244,0710.28%+347
LUMENTUM HLDGS INC(LITE)0779,000+779,00005,5070.38%+5,507
GREENBRIER COS INC(GBX)03,969,000+3,969,00004,5780.32%+4,578
ORMAT TECHNOLOGIES INC(ORA)02,992,000+2,992,0003,6173,9020.27%+285
GRANITE CONSTR INC(GVA)05,278,000+5,278,0008,4188,6820.60%+264
CMS ENERGY CORP(CMS)02,771,000+2,771,00003,1310.22%+3,131
LAM RESEARCH CORP(LRCX)01,156+1,15602470.02%+247
COGENT BIOSCIENCES INC(COGT)04,453,000+4,453,0005,2145,4500.38%+237
SPECTRUM BRANDS INC(SPB)04,500,000+4,500,0004,2504,4860.31%+235
OLD DOMINION FREIGHT LINE IN(ODFL)01,133+1,13302210.02%+221
CATERPILLAR INC(CAT)0307+30702170.02%+217
PEPSICO INC(PEP)01,368+1,36802120.01%+212
VALERO ENERGY CORP(VLO)0844+84402090.01%+209
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,370+3,37002060.01%+206
JD.COM INC(JD)0180,000+180,00001790.01%+179
CSG SYS INTL INC
NOTE
05,000,000+5,000,0005,9106,0830.42%+173
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0166,963+166,96306,5830.45%+6,583
OSI SYSTEMS INC(OSIS)03,220,000+3,220,00004,9310.34%+4,931
AKAMAI TECHNOLOGIES INC(AKAM)0968,000+968,0009701,1210.08%+151
PINNACLE WEST CAP CORP(PNW)01,343,000+1,343,00001,5380.11%+1,538
DBX ETF TR098,006+98,00603,1760.22%+3,176
NEXTERA ENERGY INC(NEE)042,335+42,33502,3890.16%+2,389
BLOCK INC(XYZ)06,013,000+6,013,0005,5095,6190.39%+110
FORTUNA MNG CORP
NOTE
02,500,000+2,500,0004,2244,3340.30%+110
INNOVIVA INC(INVA)01,523,000+1,523,0001,5491,6430.11%+94
ISHARES TR107,529106,750-7797,2187,3090.50%+91
CAPITAL SOUTHWEST CORP(CSWC)02,500,000+2,500,00002,5480.18%+2,548
SELECT SECTOR SPDR TR
ST STR UTIL ETF
24,60024,60001,0501,1290.08%+79
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