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CIK: 0000869772
Total reported value
$181.5M
$181.5M
19 檔
125.8%
The Q3 2025 SEC filing reveals that Security Benefit Life Insurance Co /ks/ held a total portfolio value of $181.5M, covering 19 public equity positions.
Security Benefit Life Insurance Co /ks/ executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARX | Accelerant Holdings | Stock-Other | 32.51% | -3.30% | — | |
| 2 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 23.24% | +0.78% | — | |
| 3 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 17.54% | +1.75% | — | |
| 4 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 14.66% | +1.06% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.96% | +0.23% | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.89% | +0.11% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | -0.67% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.20% | -14.71% | |
| 9 | GIFT | Giftify Inc | Stock-Other | 1.06% | -0.01% | -7.76% | |
| 10 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 0.78% | -0.48% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.03% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | +141.82% | |
| 13 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.09% | +0.02% | — | |
| 14 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 15 | SEATW | Vivid Seats Inc -cw26 | Stock-Other | 0.01% | — | -95.00% | |
| 16 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | 0.01% | — | EXIT | |
| 17 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 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 | +1.7% | — | Unchanged |
| 2 | CLOZ | Eldridge Bbb-b Clo ETF | +1.4% | — | Unchanged |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | — | Add |
| 4 | EVEX-WS | Eve Holdng Inc -cw25 | +0.4% | — | Unchanged |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.4% | — | Unchanged |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +141.82% | Add |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -14.71% | Trim |
| 10 | RGTIW | Rigetti Computing -cw27 | +0.1% | — | Unchanged |
| 11 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 12 | ✓ | — | — | Unchanged | |
| 13 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 14 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 15 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 16 | SEATW | Vivid Seats Inc -cw26 | -0.4% | -95.00% | Trim |
| 17 | GIFT | Giftify Inc | -1% | -7.76% | Trim |
| 18 | SEAT | Vivid Seats Inc. | — | EXIT | Sold out |
| 19 | ARX | Accelerant Holdings | — | NEW | New buy |
| 20 | SEAT | Vivid Seats Inc - Class A | — | NEW | New buy |
| 21 | FIGS | Figs Inc-class A | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ARX, CLOX, CLOZ) accounted for 125.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARX
市值: $80.8M
Top Position Liquidated / Trimmed
SEAT
前期市值: $129.8M
During Q3 2025, Security Benefit Life Insurance Co /ks/'s top holdings by market value included ARX (32.5%)、CLOX (23.2%)、CLOZ (17.5%). The largest single position, ARX, represented 32.5% of total portfolio value.
In Q3 2025, Security Benefit Life Insurance Co /ks/ made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 2 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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