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CIK: 0000869772
Total reported value
$181.5M
$181.5M
27 檔
103.4%
In Q3 2024, Security Benefit Life Insurance Co /ks/'s U.S. equity holdings reached a combined market value of $181.5M, distributed across 27 disclosed stock positions.
In Q3 2024, Security Benefit Life Insurance Co /ks/ adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEAT | Vivid Seats Inc. | Stock-Other | 82.03% | — | — | |
| 2 | SRAD | Sportradar Group AG | Stock-Other | 4.93% | — | -71.02% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.68% | +0.23% | — | |
| 4 | GIFT | Giftify Inc | Stock-Other | 2.37% | -0.01% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.20% | -25.58% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -0.67% | +33.05% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.02% | +0.11% | — | |
| 8 | SEATW | Vivid Seats Inc -cw26 | Stock-Other | 0.76% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.03% | — | |
| 10 | EXFY | Expensify Inc - A | Stock-Other | 0.35% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.33% | NEW | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | — | |
| 13 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 0.23% | -0.48% | — | |
| 14 | XYZ | Block Inc | Stock-Financials | 0.14% | — | — | |
| 15 | ✓ | Slam CORP | Stock-Other | 0.03% | — | — | |
| 16 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 17 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Portage Fintech Acquisitio A | Stock-Other | 0.01% | — | — | |
| 19 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.01% | — | |
| 20 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | EXIT | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 23 | ✓ | Terran Orbital Corporation | Stock-Other | — | — | — | |
| 24 | ✓ | Boa Acquisition CORP | Stock-Other | — | — | — | |
| 25 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | +0.02% | — | |
| 26 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — | |
| 27 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIFT | Giftify Inc | +2.4% | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.5% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +33.05% | Add |
| 4 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -25.58% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | — | Unchanged |
| 8 | EXFY | Expensify Inc - A | +0.2% | — | Unchanged |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 10 | XYZ | Block Inc | +0.1% | — | Unchanged |
| 11 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 12 | VEEAW | Plum Acquisition I A -cw28 | 0% | NEW | New buy |
| 13 | ✓ | Moringa Acquisition CORP | — | EXIT | Sold out |
| 14 | ✓ | Plum Acquisition CORP I | — | EXIT | Sold out |
| 15 | BSLKW | Golden Arrow Merger A -cw26 | — | NEW | New buy |
| 16 | AONCW | American Oncology Netwo-c28 | — | EXIT | Sold out |
| 17 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Portage Fintech Acquisitio A | — | — | Unchanged |
| 20 | DNABW | Ginkgo Bioworks -cw27 | — | — | Unchanged |
| 21 | RGTIW | Rigetti Computing -cw27 | — | — | Unchanged |
| 22 | ✓ | Blueriver Acquisition CORP A | — | — | Unchanged |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ✓ | Boa Acquisition CORP | — | — | Unchanged |
| 25 | ✓ | Golden Arrow Merger CORP | 0% | EXIT | Sold out |
| 26 | ✓ | Slam CORP | 0% | — | Unchanged |
| 27 | ✓ | Allego N V | 0% | EXIT | Sold out |
| 28 | ✓ | Jaws Mustang Acquisition Cor | 0% | — | Unchanged |
| 29 | BTMD | Biote CORP -a | 0% | EXIT | Sold out |
| 30 | ✓ | Terran Orbital Corporation | 0% | — | Unchanged |
| 31 | SEAT | Vivid Seats Inc. | 0% | — | Unchanged |
| 32 | EVEX-WS | Eve Holdng Inc -cw25 | -0.2% | — | Unchanged |
| 33 | SEATW | Vivid Seats Inc -cw26 | -0.8% | — | Unchanged |
| 34 | SRAD | Sportradar Group AG | -5.2% | -71.02% | Trim |
According to official SEC Form 13F filings, Security Benefit Life Insurance Co /ks/ reported a total U.S. public equity portfolio value of $181.5M across 27 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SEAT, SRAD, TLT) accounted for 103.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
GIFT
市值: $4.7M
Top Position Liquidated / Trimmed
BTMD
前期市值: $60.1K
During Q3 2024, Security Benefit Life Insurance Co /ks/'s top holdings by market value included SEAT (82.0%)、SRAD (4.9%)、TLT (3.7%). The largest single position, SEAT, represented 82.0% of total portfolio value.
In Q3 2024, Security Benefit Life Insurance Co /ks/ made 15 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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