SSI INVESTMENT MANAGEMENT LLC: 13F holdings
CIK 9384872026Q2
| Positions | 248 |
|---|---|
| Reported value | $1.7bn |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 131,439 | $98.4m | 5.7% |
| ALPHABET INC | 837,145 | $42.0m | 2.4% |
| ALPHABET INC | 758,120 | $38.0m | 2.2% |
| BOEING CO | 492,510 | $33.4m | 1.9% |
| HEWLETT PACKARD ENTERPRISE C | 251,620 | $29.4m | 1.7% |
| ORACLE CORP | 579,355 | $26.0m | 1.5% |
| BANK OF AMER CORP | 16,643 | $20.9m | 1.2% |
| WELLS FARGO & CO | 16,774 | $19.4m | 1.1% |
| ALBEMARLE CORP | 344,860 | $19.1m | 1.1% |
| LQD ISHARES TR | 137,523 | $15.0m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="938487")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.