§ 13F · FUND PROFILE
SSI INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1465.8T (13F)Positions · 540Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$136.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 98K | $67.2T | 4.6% | −1% |
| 2 | BA 6 10/15/27 | BOEING CO | 489K | $33.9T | 2.3% | −1% |
| 3 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | 27.29M | $33.9T | 2.3% | — |
| 4 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 22.63M | $29.3T | 2.0% | −4% |
| 5 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 5.93M | $27.2T | 1.8% | −5% |
| 6 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | 6.26M | $21.0T | 1.4% | −26% |
| 7 | WFC 7.5 PERP L | WELLS FARGO CO NEW | 17K | $20.7T | 1.4% | +1% |
| 8 | LQD | ISHARES TR | 183K | $20.2T | 1.4% | +30% |
| 9 | F 0 03/15/26 | FORD MTR CO | 19.25M | $20.0T | 1.4% | +166% |
| 10 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | 16.77M | $18.9T | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SSI SIGNAL
AC read
SSI INVESTMENT MANAGEMENT LLC is a Other fund managing $1465812.5 trillion in assets. The fund runs a broad portfolio of 540 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed