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| Happy Holidays!! thanks for using AUM13F!! |
| Security Investors LLC
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| CRD # | 105477 |
| SEC # | 801-8008 |
| CIK # | 0000791185 |
| AUM | $7.4 B (2025-05-14) |
| Employees | 20 (65% Investors, 20% Brokers) |
| Phone | 212-739-0700 |
| Address | 330 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.8 | ||
| Nvidia Corp | 0.7 | ||
| Apple Inc | 0.6 | ||
| Amazon Com Inc | 0.6 | ||
| Arch Capital Group Ltd | 0.4 | ||
| Broadcom Inc | 0.4 | ||
| Facebook Inc | 0.4 | ||
| Alphabet Inc | 0.3 | ||
| Gartner Inc | 0.3 | ||
| VISA Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 107 | 7.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 113 | 7.4 |
| By Discretionary | ||
| Discretionary | 113 | 7.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 113 | 7.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.4 | |
| Total | 113 | 7.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0000791185] | |
| SC 13G | [0000791185] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Security Investors LLC | Cabelas Inc | [2013-02-13] |
| Security Investors LLC | Hanover Insurance Group Inc | [2012-01-31] |
| Security Investors LLC | Aegion Corp | [2012-01-31] |
| Security Investors LLC | Goodrich Petroleum Corp | [2012-01-31] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Guggenheim Corporate Funding LLC
✚
|
NY | 9.0 |
|
Security Investors LLC
✚
|
NY | 7.4 |
|
GSA LLC
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|
NY | 0.0 |
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|---|---|---|
|
Palmer Square Europe Capital Management LLC
✚
|
KS | 7.8 |
|
Eldridge Credit Advisers LLC
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|
NY | 7.7 |
|
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NY | 7.7 |
|
FIL Investment Advisors UK Ltd
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7.3 | |
|
BNY Mellon ETF Investment Adviser LLC
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|
MA | 7.2 |
|
Prospect Capital Management LP
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FL | 7.2 |
|
Blue Owl Technology Credit Advisors LLC
✚
|
NY | 7.1 |
|
MidCap Financial Services Capital Management LLC
✚
|
MD | 7.0 |
|
Graniteshares Advisors LLC
✚
|
NY | 7.0 |
|
Claros REIT Management LP
✚
|
NY | 7.0 |