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CIK: 0000869772
Total reported value
$181.5M
$181.5M
19 檔
104.5%
As reported in its official Q2 2025 Form 13F filing, Security Benefit Life Insurance Co /ks/'s tracked investment portfolio stood at $181.5M with 19 total positions.
During Q2 2025, Security Benefit Life Insurance Co /ks/ performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEAT | Vivid Seats Inc. | Stock-Other | 34.99% | — | — | |
| 2 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 27.30% | +0.78% | — | |
| 3 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 20.52% | +1.75% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.58% | +0.23% | +22.22% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.19% | +0.11% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.20% | — | |
| 7 | GIFT | Giftify Inc | Stock-Other | 1.91% | -0.01% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | -0.67% | — | |
| 9 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 1.79% | -0.48% | — | |
| 10 | FIGS | Figs Inc-class A | Stock-Other | 1.51% | — | -62.71% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.03% | — | |
| 12 | SEATW | Vivid Seats Inc -cw26 | Stock-Other | 0.43% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | — | |
| 14 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.02% | +0.02% | — | |
| 15 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 16 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | 0.01% | — | — | |
| 17 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | EXIT | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOX | Eldridge Aaa Clo ETF | +5.7% | — | Unchanged |
| 2 | CLOZ | Eldridge Bbb-b Clo ETF | +4.4% | — | Unchanged |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.5% | +22.22% | Add |
| 4 | EVEX-WS | Eve Holdng Inc -cw25 | +1.4% | — | Unchanged |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.6% | — | Unchanged |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | Unchanged |
| 9 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 10 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 11 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 12 | VEEAW | Plum Acquisition I A -cw28 | 0% | — | Unchanged |
| 13 | ✓ | — | — | Unchanged | |
| 14 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 15 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 16 | SEATW | Vivid Seats Inc -cw26 | 0% | — | Unchanged |
| 17 | GIFT | Giftify Inc | -0.1% | — | Unchanged |
| 18 | FIGS | Figs Inc-class A | -1.1% | -62.71% | Trim |
| 19 | SEAT | Vivid Seats Inc. | -13.6% | — | Unchanged |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SEAT, CLOX, CLOZ) accounted for 104.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
FIGS
前期市值: $7.0M
During Q2 2025, Security Benefit Life Insurance Co /ks/'s top holdings by market value included SEAT (35.0%)、CLOX (27.3%)、CLOZ (20.5%). The largest single position, SEAT, represented 35.0% of total portfolio value.
In Q2 2025, Security Benefit Life Insurance Co /ks/ made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 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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