Security Benefit Life Insurance Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Security Benefit Life Insurance Co. reported 11 stock positions worth $206.9 million. Its top holding was Vivid Seats at 35.8% of the portfolio, followed by Eldridge Aaa Clo ETF (CLOX, 27.9%) and Eldridge BBB-B Clo ETF (CLOZ, 21.0%). Compared with Q1 2025, it added to 1 and reduced 1. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +22%) and the biggest sale Figs Class A (FIGS, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0000869772
- Portfolio Value
- $206.9M (Q2 2025)
- SEC Filing
- 0000869772-25-000087 ↗ filed Aug 7, 2025
Holdings Value
Holdings 11 stocks · $206.9M
| VIVID SEATS INC | 35.80% | 43,842,095 | $74.1M | No change |
| CLOX Eldridge Aaa Clo ETF | 27.94% | 2,258,806 | $57.8M | No change |
| CLOZ Eldridge BBB-B Clo ETF | 21.00% | 1,625,576 | $43.5M | No change |
| TLT iShares 20+ Year Treasury BD | 4.69% | 110,000 | $9.7M | Add +22.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.24% | 100,000 | $4.6M | No change |
| IVV iShares Core S&P 500 ETF | 2.04% | 6,800 | $4.2M | No change |
| GIFT Giftify Inc. | 1.96% | 2,703,478 | $4.1M | No change |
| VEA Vanguard Ftse Developed ETF | 1.95% | 70,800 | $4.0M | No change |
| FIGS Figs Inc. Class A | 1.54% | 565,560 | $3.2M | Reduce -62.7% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 27,800 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,500 | $341K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 4,110,193 | $3.8M | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 6,519,791 | $913K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,500 | $53K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 150,000 | $50K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 118,032 | $16K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 297,596 | $6K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 150,000 | $6K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 133,333 | $4K | No change |
Total filed on the 13F, all lines: $211.8M.
Portfolio Sells Q1 2025 → Q2 2025
| FIGS Figs Inc. Class A | Reduce -62.7% | 1.54% | −1.09 |
Portfolio Buys Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Add +22.2% | 4.69% | +1.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 12 | $180.7M | ARX, CLOZ, CLOX, SEAT, TLT |
| Q1 2026 | 11 | $188.5M | ARX, CLOZ, CLOX, SEAT, TLT |
| Q4 2025 | 11 | $240.0M | ARX, CLOX, CLOZ, SEAT, TLT |
| Q3 2025 | 11 | $246.3M | ARX, CLOX, CLOZ, SEAT, TLT |
| Q2 2025 | 11 | $206.9M | VIVID SEATS INC, CLOX, CLOZ, TLT, VMBS |
| Q1 2025 | 11 | $264.8M | VIVID SEATS INC, CLOX, CLOZ, TLT, FIGS |
| Q4 2024 | 11 | $302.5M | VIVID SEATS INC, CLOX, CLOZ, TLT, VMBS |
| Q3 2024 | 12 | $195.6M | VIVID SEATS INC, SRAD, TLT, GIFT, IVV |
| Q2 2024 | 13 | $301.0M | VIVID SEATS INC, SRAD, TLT, IVV, VMBS |
| Q1 2024 | 13 | $316.8M | VIVID SEATS INC, SRAD, TLT, IVV, VEA |