13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000869772
Total reported value
$181.5M
$181.5M
19 檔
135.4%
During the Q1 2025 filing period, Security Benefit Life Insurance Co /ks/ (CIK: 0000869772) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.5M across 19 reported positions.
In Q1 2025, Security Benefit Life Insurance Co /ks/ adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 41 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEAT | Vivid Seats Inc. | Stock-Other | 48.58% | — | — | |
| 2 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 21.57% | +0.78% | — | |
| 3 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 16.17% | +1.75% | +137.60% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.07% | +0.23% | — | |
| 5 | FIGS | Figs Inc-class A | Stock-Other | 2.61% | — | — | |
| 6 | GIFT | Giftify Inc | Stock-Other | 2.02% | -0.01% | — | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.73% | +0.11% | +15.43% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.20% | +6.25% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.67% | +32.34% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.03% | +4.51% | |
| 11 | SEATW | Vivid Seats Inc -cw26 | Stock-Other | 0.44% | — | — | |
| 12 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 0.40% | -0.48% | -0.88% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | -54.17% | |
| 14 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.01% | +0.02% | — | |
| 15 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.01% | -0.01% | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | EXIT | |
| 18 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 19 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.3% | +32.34% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.25% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +4.51% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -54.17% | Trim |
| 5 | DKNG1USD | Draftkings Holdings Inc | — | EXIT | Sold out |
| 6 | ✓ | Horizon Acquisition CORP | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | SEAT | Vivid Seats Inc. | — | NEW | New buy |
| 9 | CLOX | Eldridge Aaa Clo ETF | — | NEW | New buy |
| 10 | CLNSEUR | Digitalbridge Group Inc | — | EXIT | Sold out |
| 11 | KAHC-U | Kkr Acquisition Holdings I C | — | EXIT | Sold out |
| 12 | CLOZ | Eldridge Bbb-b Clo ETF | — | NEW | New buy |
| 13 | EBI | Longview Advantage ETF | — | EXIT | Sold out |
| 14 | ✓ | Gores Guggenheim Inc | — | EXIT | Sold out |
| 15 | AIFD | TCW Artificial Intelligence ETF | — | EXIT | Sold out |
| 16 | LXU | Lsb Industries Inc | — | EXIT | Sold out |
| 17 | ✓ | Independence Holdings CORP | — | EXIT | Sold out |
| 18 | ✓ | Zanite Acquisition CORP | — | EXIT | Sold out |
| 19 | ✓ | Slam Corp | — | EXIT | Sold out |
| 20 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 21 | ✓ | Fortress Value Acquisi CORP | — | EXIT | Sold out |
| 22 | ✓ | Social Leverage Acquisn CORP | — | EXIT | Sold out |
| 23 | ✓ | Msd Acquisition CORP | — | EXIT | Sold out |
| 24 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 25 | ✓ | Horizon Acquisition CORP | — | EXIT | Sold out |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | ✓ | Virgin Group Acquisit CORP I | — | EXIT | Sold out |
| 28 | ✓ | First Reserve Sustainable Gw | — | EXIT | Sold out |
| 29 | ✓ | Landcadia Holdings Iv Inc | — | EXIT | Sold out |
| 30 | 1ZR0 | Atlantic Coastal Acquisition | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ATHN-U | Athena Technology Acquisitio | — | EXIT | Sold out |
| 33 | SBEA | Silverbox Engaged Merger C-a | — | EXIT | Sold out |
| 34 | ✓ | Bright Lights Acquisition Co | — | EXIT | Sold out |
| 35 | ✓ | Tb SA Acquisition CORP | — | EXIT | Sold out |
| 36 | ✓ | Golden Arrow Merger CORP | — | EXIT | Sold out |
| 37 | ✓ | Digital Transformatn Opt Cor | — | EXIT | Sold out |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 39 | ✓ | Lerer Hippeau Acquisition Co | — | EXIT | Sold out |
| 40 | TPG | TPG Inc. | — | EXIT | Sold out |
| 41 | ✓ | Tpg Pace Solutions CORP | — | EXIT | Sold out |
| 42 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | Sold out |
| 43 | ✓ | Khosla Ventures Acqustn Co I | — | EXIT | Sold out |
| 44 | CEG | Constellation Energy Corporation | — | EXIT | Sold out |
| 45 | ✓ | Horizon Acquisition Corporat | — | EXIT | Sold out |
| 46 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |
| 47 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 48 | ✓ | Khosla Ventures Acqut Co Iii | — | EXIT | Sold out |
| 49 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 50 | ✓ | Pine Technology Acquisitn Co | — | EXIT | Sold out |
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 19 disclosed positions in Q1 2025.
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, CLOX, CLOZ) accounted for 135.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SEAT
市值: $129.8M
Top Position Liquidated / Trimmed
DKNG1USD
前期市值: $241.4M
During Q1 2025, Security Benefit Life Insurance Co /ks/'s top holdings by market value included SEAT (48.6%)、CLOX (21.6%)、CLOZ (16.2%). The largest single position, SEAT, represented 48.6% of total portfolio value.
In Q1 2025, Security Benefit Life Insurance Co /ks/ made 50 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 41 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.