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| Security Investors LLC
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| CRD # | 105477 |
| SEC # | 801-8008 |
| CIK # | 0000791185 |
| AUM | 7,974.6 M (2026-03-31) |
| Employees | 20 (65% Investors, 20% Brokers) |
| Phone | 212-518-9010 |
| Address | 330 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000791185 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.7 | ||
| Apple Inc | 0.6 | ||
| Microsoft Corp | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| Arch Capital Group Ltd | 0.4 | ||
| Alphabet Inc | 0.4 | ||
| Broadcom Inc | 0.4 | ||
| Ross Stores Inc | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| Visa Inc | 0.2 | ||
| Wal Mart Stores Inc | 0.2 | ||
| Paccar Inc | 0.2 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| Lam Research Corp | 0.2 | ||
| Tesla Motors Inc | 0.2 | ||
| Analog Devices Inc | 0.2 | ||
| Texas Instruments Inc | 0.2 | ||
| Amphenol Corp /DE/ | 0.2 | ||
| Micron Technology Inc | 0.2 | ||
| J P Morgan Chase & Co | 0.2 | ||
| Johnson & Johnson | 0.2 | ||
| Applied Materials Inc /DE | 0.2 | ||
| Copart Inc | 0.2 | ||
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| 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 | 8.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 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 | 107 | 8.0 |
| By Discretionary | ||
| Discretionary | 107 | 8.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 107 | 8.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.0 | |
| Total | 107 | 8.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.8B |
| Serves | Institutional |
| LEI | 549300R47VF4XGNEC751 |
| Related Firms | State | AUM |
|---|---|---|
|
Guggenheim Corporate Funding LLC
✚
|
NY | 11.29 B |
|
Security Investors LLC
✚
|
NY | 7,974.6 M |
|
GSA LLC
✚
|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
|
FIL Investment Advisors
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|
8,645.9 M | |
|
Advantage Capital Management LLC
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|
NY | 8,260.0 M |
|
Samsung Asset Management New York Inc
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|
NY | 8,165.5 M |
|
CION Ares Management LLC
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|
NY | 8,000.3 M |
|
Mirae Asset Global Investments Hong Kong Limited
✚
|
7,870.3 M | |
|
Guggenheim Funds Distributors LLC
✚
|
IL | 7,800.7 M |
|
Amova Asset Management Americas Inc
✚
|
NY | 7,784.1 M |
|
Hudson Housing Capital LLC
✚
|
NY | 7,443.5 M |
|
CarVal CLO Management LLC
✚
|
MN | 7,304.9 M |
|
Pacific Heights Asset Management LLC
✚
|
CA | 7,273.9 M |