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Security Benefit Life Insurance Co /Ks/ Top Holdings and 13F Report (2024)

About Security Benefit Life Insurance Co /Ks/

Investment Activity

  • Security Benefit Life Insurance Co /Ks/ has $197.76 million in total holdings as of September 30, 2024.
  • Security Benefit Life Insurance Co /Ks/ owns shares of 27 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 3.01% of the portfolio was purchased this quarter.
  • About 12.80% of the portfolio was sold this quarter.
  • This quarter, Security Benefit Life Insurance Co /Ks/ has purchased 29 new stocks and bought additional shares in 1 stock.
  • Security Benefit Life Insurance Co /Ks/ sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vivid Seats
$162,215,752
Sportradar Group
$9,748,102
RDE INC
$4,677,017

Largest New Holdings this Quarter

RDE INC
$4,677,017 Holding
iShares Russell 2000 ETF
$618,492 Holding
PLUM ACQUISITION CORP I
$28,623 Holding
GOLDEN ARROW MERGER CORP
$7,738 Holding
MORINGA ACQUISITION CORP
$4,725 Holding

Largest Purchases this Quarter

RDE INC
2,703,478 shares (about $4.68M)
Vanguard FTSE Developed Markets ETF
11,800 shares (about $623.16K)
iShares Russell 2000 ETF
2,800 shares (about $618.49K)
PLUM ACQUISITION CORP I
118,032 shares (about $28.62K)
GOLDEN ARROW MERGER CORP
297,596 shares (about $7.74K)

Largest Sales this Quarter

Sportradar Group
1,972,815 shares (about $23.89M)
iShares Core S&P 500 ETF
2,200 shares (about $1.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity Benefit Life Insurance Co /Ks/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$162,215,7520.0%43,842,09582.0%Business Services
Sportradar Group AG stock logo
SRAD
Sportradar Group
$9,748,102$23,890,790 -71.0%804,9634.9%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,279,0200.0%74,2003.7%ETF
RDE INC
$4,677,017$4,677,017 New Holding2,703,4782.4%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,691,648$1,269,004 -25.6%6,4001.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,508,475$623,158 33.1%47,5001.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,015,8670.0%42,7001.0%ETF
SEATW
Vivid Seats
$1,499,5520.0%6,519,7910.8%Communication Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,272,8100.0%26,6000.6%ETF
Expensify, Inc. stock logo
EXFY
Expensify
$697,4720.0%355,8530.4%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$618,492$618,492 New Holding2,8000.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$604,5040.0%9,7000.3%ETF
EVE HOLDING INC
$456,1440.0%4,146,7670.2%*W EXP
Block, Inc. stock logo
SQ
Block
$284,9530.0%4,2450.1%Business Services
SLAMW
Slam
$67,2490.0%448,3280.0%Financial Services
CSLRW
Complete Solaria
$41,2500.0%150,0000.0%Computer and Technology
PLUM ACQUISITION CORP I
$28,623$28,623 New Holding118,0320.0%*W EXP
PFTAW
Perception Capital Corp. III
$20,6580.0%660,0000.0%Financial Services
BRAND ENGAGEMENT NETWORK INC
$9,3330.0%133,3330.0%*W EXP
GOLDEN ARROW MERGER CORP
$7,738$7,738 New Holding297,5960.0%*W EXP
MORINGA ACQUISITION CORP
$4,725$4,725 New Holding150,0000.0%*W EXP
JAWS MUSTANG ACQUISITION CORP
$4,0430.0%175,0000.0%*W EXP
TERRAN ORBITAL CORP
$2,7500.0%500,0000.0%*W EXP
SLNAW
Selina Hospitality
$1,6670.0%166,6660.0%Consumer Cyclical
Rigetti Computing, Inc. stock logo
RGTIW
Rigetti Computing
$1,1490.0%12,5000.0%Computer and Technology
GINKGO BIOWORKS HOLDINGS INC
$2910.0%64,7090.0%*W EXP
BLUERIVER ACQUISITION CORP
$600.0%33,3330.0%*W EXP
biote Corp. stock logo
BTMD
biote
$0$60,134 -100.0%00.0%Medical
GAMCW
Golden Arrow Merger
$0$44,937 -100.0%00.0%Financial Services
Allego stock logo
ALLG
Allego
$0$31,395 -100.0%00.0%Computer and Technology
Moringa Acquisition Corp stock logo
MACAW
Moringa Acquisition
$0$10,350 -100.0%00.0%Financial Services
PLMIW
Plum Acquisition Corp. I
$0$10,033 -100.0%00.0%Financial Services
AMERICAN ONCOLOGY NETWORK INC
$0$6,219 -100.0%00.0%*W EXP
RMGCW
RMG Acquisition Corp. III
$0$189 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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