Bienville Capital Management
Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, SE, MELI, GTLB, MNDY, and represent 30.11% of Bienville Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SE (+$27M), DASH (+$23M), KVYO (+$22M), MELI (+$17M), RBRK (+$14M), DKNG (+$12M), HUBS (+$11M), TOST (+$11M), DUOL (+$9.9M), JAAA (+$7.4M).
- Started 8 new stock positions in DUOL, HUBS, EWZ, SHY, KWEB, DASH, LRCX, TOST.
- Reduced shares in these 10 stocks: CFLT (-$21M), DDOG (-$9.8M), MDB (-$9.8M), S (-$7.8M), GLBE (-$7.7M), PSBD, GRND, IOT, IBIT, AMZN.
- Sold out of its positions in DDOG, GRND, MDB, PAYO, S, GLBE.
- Bienville Capital Management was a net buyer of stock by $120M.
- Bienville Capital Management has $630M in assets under management (AUM), dropping by 19.98%.
- Central Index Key (CIK): 0001605070
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Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 6.6 | $41M | 944k | 43.70 |
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| Sea Sponsord Ads (SE) | 6.4 | $41M | +194% | 318k | 127.57 |
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| MercadoLibre (MELI) | 6.0 | $38M | +79% | 19k | 2014.26 |
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| Gitlab Class A Com (GTLB) | 5.6 | $36M | +13% | 945k | 37.53 |
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| Monday SHS (MNDY) | 5.5 | $35M | +15% | 235k | 147.56 |
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| Klaviyo Com Ser A (KVYO) | 5.0 | $32M | +247% | 969k | 32.47 |
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| Draftkings Com Cl A (DKNG) | 5.0 | $31M | +62% | 906k | 34.46 |
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| Confluent Class A Com (CFLT) | 3.7 | $24M | -47% | 779k | 30.24 |
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| Doordash Cl A (DASH) | 3.7 | $23M | NEW | 103k | 226.48 |
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| Ciena Corp Com New (CIEN) | 3.7 | $23M | 100k | 233.87 |
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| Rubrik Cl A (RBRK) | 3.5 | $22M | +173% | 290k | 76.48 |
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| Coupang Cl A (CPNG) | 3.5 | $22M | +40% | 934k | 23.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $22M | 32k | 683.93 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.4 | $22M | +24% | 278k | 78.13 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 2.7 | $17M | +9% | 586k | 28.47 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.5 | $15M | +92% | 305k | 50.58 |
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| Apple (AAPL) | 2.1 | $13M | 49k | 271.86 |
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| Omada Health (OMDA) | 1.9 | $12M | +167% | 742k | 15.78 |
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| Hubspot (HUBS) | 1.8 | $11M | NEW | 29k | 401.30 |
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| MNTN Cl A (MNTN) | 1.7 | $11M | +49% | 919k | 11.94 |
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| Samsara Com Cl A (IOT) | 1.7 | $11M | -22% | 307k | 35.45 |
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| Toast Cl A (TOST) | 1.7 | $11M | NEW | 300k | 35.51 |
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| Duolingo Cl A Com (DUOL) | 1.6 | $9.9M | NEW | 57k | 175.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.4M | 30k | 313.00 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 1.4 | $8.5M | 166k | 51.31 |
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| Tesla Motors (TSLA) | 1.3 | $8.3M | 19k | 449.72 |
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| Amazon (AMZN) | 1.3 | $7.9M | -6% | 34k | 230.82 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $7.8M | -13% | 157k | 49.65 |
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| Palmer Square Capital Bdc In Com Shs (PSBD) | 1.1 | $7.0M | -38% | 558k | 12.62 |
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| Microsoft Corporation (MSFT) | 1.1 | $6.7M | 14k | 483.64 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.9 | $5.9M | 222k | 26.64 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.9 | $5.4M | -6% | 231k | 23.23 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $4.5M | -3% | 43k | 105.69 |
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| Reddit Cl A (RDDT) | 0.6 | $3.7M | 16k | 229.87 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 15k | 186.50 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $2.8M | +108% | 62k | 44.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.4M | +128% | 6.0k | 396.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.2M | 3.5k | 614.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.7M | 7.6k | 219.78 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.6M | 16k | 104.07 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | NEW | 17k | 82.82 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.3M | 8.0k | 160.97 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.2M | -9% | 18k | 64.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -16% | 3.6k | 313.89 |
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| Uber Technologies (UBER) | 0.2 | $1.1M | 13k | 81.71 |
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| Abbvie (ABBV) | 0.1 | $938k | 4.1k | 228.49 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $856k | 4.7k | 183.40 |
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| Meta Platforms Cl A (META) | 0.1 | $838k | 1.3k | 660.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $826k | 2.5k | 335.27 |
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| salesforce (CRM) | 0.1 | $776k | 2.9k | 265.33 |
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| Broadcom (AVGO) | 0.1 | $751k | 2.2k | 346.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $742k | -16% | 4.8k | 154.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $630k | +8% | 3.3k | 191.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $624k | +21% | 2.5k | 246.19 |
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| UnitedHealth (UNH) | 0.1 | $554k | 1.7k | 330.20 |
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| Proshares Tr Large Cap Cre (CSM) | 0.1 | $526k | 6.6k | 79.68 |
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| Southern Company (SO) | 0.1 | $482k | 5.5k | 87.21 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $477k | 788.00 | 605.01 |
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| McDonald's Corporation (MCD) | 0.1 | $458k | 1.5k | 305.63 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $361k | +45% | 6.6k | 54.77 |
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| Norfolk Southern (NSC) | 0.1 | $323k | 1.1k | 288.72 |
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| Extreme Networks (EXTR) | 0.0 | $310k | 19k | 16.65 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $291k | 6.3k | 45.85 |
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| FedEx Corporation (FDX) | 0.0 | $290k | 1.0k | 290.31 |
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| Coca-Cola Company (KO) | 0.0 | $280k | 4.0k | 69.91 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $257k | 450.00 | 570.88 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $247k | NEW | 7.7k | 31.88 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $242k | +39% | 11k | 22.43 |
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| Kkr & Co (KKR) | 0.0 | $242k | 1.9k | 127.48 |
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| Apollo Global Mgmt (APO) | 0.0 | $241k | 1.7k | 144.80 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $237k | 58k | 4.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $231k | +15% | 460.00 | 502.65 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $228k | NEW | 6.7k | 34.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $224k | 735.00 | 304.69 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $211k | NEW | 1.2k | 171.44 |
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| Blend Labs Cl A (BLND) | 0.0 | $102k | -61% | 34k | 3.04 |
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Past Filings by Bienville Capital Management
SEC 13F filings are viewable for Bienville Capital Management going back to 2014
- Bienville Capital Management 2025 Q4 filed Feb. 17, 2026
- Bienville Capital Management 2025 Q3 filed Nov. 14, 2025
- Bienville Capital Management 2025 Q2 filed Aug. 14, 2025
- Bienville Capital Management 2025 Q1 filed May 15, 2025
- Bienville Capital Management 2024 Q4 filed Feb. 14, 2025
- Bienville Capital Management 2024 Q3 filed Nov. 14, 2024
- Bienville Capital Management 2024 Q2 filed Aug. 14, 2024
- Bienville Capital Management 2024 Q1 filed May 15, 2024
- Bienville Capital Management 2023 Q4 filed Feb. 14, 2024
- Bienville Capital Management 2023 Q3 filed Nov. 14, 2023
- Bienville Capital Management 2023 Q2 filed Aug. 14, 2023
- Bienville Capital Management 2023 Q1 filed May 15, 2023
- Bienville Capital Management 2022 Q4 filed Feb. 14, 2023
- Bienville Capital Management 2022 Q3 filed Nov. 14, 2022
- Bienville Capital Management 2022 Q2 filed Aug. 15, 2022
- Bienville Capital Management 2022 Q1 filed May 16, 2022