Form 13-F position report

BENEFICIENT

Reported by SBI Securities Co Ltd

Company profile Manager portfolio Source filing
BENF CUSIP 08178Q507 Manager CIK 0001851815
Latest reported change

First reported at 4 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 4 Quarter-end amount reported
Reported value $28 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 6 -1 (-14.3%) < 0.01% $8 2026-10-22
Q2 2026 Unchanged 7 0 (0.0%) < 0.01% $26 2026-07-23
Q1 2026 Added 7 +3 (75.0%) < 0.01% $25 2026-04-28
Q4 2025 New 4 +4 (0.0%) < 0.01% $28 2026-02-03
Q4 2025 Reduced 0 -37 (-100.0%) 0 $0 2026-02-03
Q3 2025 Unchanged 37 0 (0.0%) < 0.01% $35 2025-11-05
Q2 2025 Unchanged 37 0 (0.0%) < 0.01% $11 2025-08-08
Q1 2025 Unchanged 37 0 (0.0%) < 0.01% $12 2025-05-02
Q4 2024 New 37 +37 (0.0%) < 0.01% $28 2025-02-06
Institutional context

Who else reported the position

14 managers reported BENEFICIENT for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC New 237,129 +237,129 < 0.01% $1,667,017 1 qtr
GEODE CAPITAL MANAGEMENT LLC New 154,257 +154,257 < 0.01% $1,084,426 1 qtr
BlackRock Inc New 44,621 +44,621 < 0.01% $313,686 1 qtr
STATE STREET CORPORATION New 23,043 +23,043 < 0.01% $161,992 1 qtr
JANE STREET GROUP LLC New 18,922 +18,922 < 0.01% $133,022 1 qtr
Global Assets Advisory LLC New 17,887 +17,887 0.04% $125,746 1 qtr
NORTHERN TRUST CORPORATION New 17,255 +17,255 < 0.01% $121,303 1 qtr
Ausdal Financial Partners Inc New 10,361 +10,361 < 0.01% $72,838 1 qtr
Tower Research Capital LLC TRC New 3,938 +3,938 < 0.01% $27,684 1 qtr
Legacy Wealth Managment LLC ID New 300 +300 < 0.01% $2,109 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 03, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
4
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.