Security Benefit Life Insurance Co ks/ 13F annual report

Security Benefit Life Insurance Co ks/ is an investment fund managing more than $301 billion ran by Justin Carroll. There are currently 12 companies in Mr. Carroll’s portfolio. The largest investments include Vivid Seats Inc and Sportradar Holding Ag, together worth $283 billion.

$301 billion Assets Under Management (AUM)

As of 26th July 2024, Security Benefit Life Insurance Co ks/’s top holding is 43,842,095 shares of Vivid Seats Inc currently worth over $252 billion and making up 83.8% of the portfolio value. In addition, the fund holds 2,777,778 shares of Sportradar Holding Ag worth $31.1 billion. The third-largest holding is Ishares 20 Year Treasury Bond Etf worth $6.81 billion and the next is Ishares Core Sp 500 Etf worth $4.71 billion, with 8,600 shares owned.

Currently, Security Benefit Life Insurance Co ks/'s portfolio is worth at least $301 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Security Benefit Life Insurance Co ks/

The Security Benefit Life Insurance Co ks/ office and employees reside in Topeka, Kansas. According to the last 13-F report filed with the SEC, Justin Carroll serves as the Vice President and Deputy General Counsel at Security Benefit Life Insurance Co ks/.

Recent trades

In the most recent 13F filing, Security Benefit Life Insurance Co ks/ revealed that it had opened a new position in Vanguard Ftse Emerging Markets Etf and bought 26,600 shares worth $1.16 billion.

On the other hand, there are companies that Security Benefit Life Insurance Co ks/ is getting rid of from its portfolio. Security Benefit Life Insurance Co ks/ closed its position in Ishares Russell 2000 Etf on 2nd August 2024. It sold the previously owned 5,700 shares for $1.2 billion. Justin Carroll also disclosed a decreased stake in Ishares Core Sp 500 Etf by 0.3%. This leaves the value of the investment at $4.71 billion and 8,600 shares.

One of the smaller hedge funds

The two most similar investment funds to Security Benefit Life Insurance Co ks/ are Numerai Gp and Stewardship Advisors. They manage $301 billion and $301 billion respectively.

Justin Carroll investment strategy

Security Benefit Life Insurance Co ks/’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up approximately 0.1% of the total portfolio value. The fund focuses on investments in the United States as 8.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 8% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $42.6 billion.

The complete list of Security Benefit Life Insurance Co ks/ trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vivid Seats Inc	No change 43,842,095	$252,092,046,000	83.75%
Sportradar Holding Ag	No change 2,777,778	$31,055,558,000	10.32%
Ishares 20 Year Treasury Bond Etf	No change 74,200	$6,810,076,000	2.26%
Ishares Core Sp 500 Etf	30.08% 8,600	$4,706,178,000	1.56%
Vanguard Mortgage-backed Securities Etf	No change 42,700	$1,938,580,000	0.64%
Vanguard Ftse Developed Markets Etf	49.00% 35,700	$1,764,294,000	0.59%
Ishares Russell 2000 Etf	Closed 5,700	$1,198,710,000
Vanguard Ftse Emerging Markets Etf	Opened 26,600	$1,164,016,000	0.39%
Ishares Core Sp Mid-cap Etf	3.00% 9,700	$567,644,000	0.19%
Expensify Inc	No change 355,853	$530,221,000	0.18%
Block Inc	No change 4,245	$273,747,000	0.09%
Biote Corp	No change 8,050	$60,134,000	0.02%
Allego Nv	No change 18,688	$31,395,000	0.01%
No transactions found
Showing first 500 out of 13 holdings