Bienville Capital Management
Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, MNDY, GTLB, CFLT, MELI, and represent 32.82% of Bienville Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MNDY (+$29M), SE (+$19M), IOT (+$15M), MNTN (+$11M), RBRK (+$8.7M), KVYO (+$7.7M), MELI (+$7.0M), OMDA (+$6.1M), CFLT, GRND.
- Started 11 new stock positions in IOT, GRND, OMDA, SE, RBRK, ETHA, MNTN, TSM, KVYO, XLF. UNH.
- Reduced shares in these 10 stocks: MDB (-$38M), OSCR (-$21M), FLUT (-$16M), DDOG (-$16M), S (-$7.1M), CHYM, DKNG, GLBE, AFRM, CPNG.
- Sold out of its positions in AFRM, CHYM, DBC, OSCR, FLUT.
- Bienville Capital Management was a net seller of stock by $-1.6M.
- Bienville Capital Management has $525M in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001605070
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Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 7.9 | $41M | -4% | 954k | 43.43 |
|
| Monday SHS (MNDY) | 7.5 | $40M | +258% | 204k | 193.69 |
|
| Gitlab Class A Com (GTLB) | 7.1 | $38M | +4% | 832k | 45.08 |
|
| Confluent Class A Com (CFLT) | 5.6 | $29M | +17% | 1.5M | 19.80 |
|
| MercadoLibre (MELI) | 4.6 | $24M | +39% | 10k | 2336.94 |
|
| Coupang Cl A (CPNG) | 4.1 | $21M | -9% | 666k | 32.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $21M | 32k | 668.01 |
|
|
| Draftkings Com Cl A (DKNG) | 4.0 | $21M | -16% | 559k | 37.40 |
|
| Sea Sponsord Ads (SE) | 3.7 | $19M | NEW | 108k | 178.73 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.5 | $18M | -9% | 223k | 81.68 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.9 | $16M | 536k | 28.83 |
|
|
| Samsara Com Cl A (IOT) | 2.8 | $15M | NEW | 394k | 37.25 |
|
| Ciena Corp Com New (CIEN) | 2.8 | $15M | 99k | 145.67 |
|
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| Apple (AAPL) | 2.4 | $13M | 49k | 254.63 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.3 | $12M | +4% | 182k | 65.00 |
|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 2.2 | $12M | -9% | 914k | 12.69 |
|
| MNTN Cl A (MNTN) | 2.2 | $11M | NEW | 615k | 18.55 |
|
| Datadog Cl A Com (DDOG) | 1.9 | $9.8M | -61% | 69k | 142.40 |
|
| Mongodb Cl A (MDB) | 1.9 | $9.8M | -79% | 31k | 310.38 |
|
| Rubrik Cl A (RBRK) | 1.7 | $8.7M | NEW | 106k | 82.25 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.6 | $8.4M | +4% | 164k | 51.06 |
|
| Tesla Motors (TSLA) | 1.6 | $8.3M | 19k | 444.72 |
|
|
| Amazon (AMZN) | 1.5 | $8.0M | 37k | 219.57 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $8.0M | +23% | 158k | 50.78 |
|
| Sentinelone Cl A (S) | 1.5 | $7.8M | -47% | 445k | 17.61 |
|
| Klaviyo Com Ser A (KVYO) | 1.5 | $7.7M | NEW | 279k | 27.69 |
|
| Global E Online SHS (GLBE) | 1.5 | $7.7M | -33% | 215k | 35.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.3M | 30k | 243.10 |
|
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| Microsoft Corporation (MSFT) | 1.4 | $7.2M | 14k | 517.96 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.2 | $6.3M | 247k | 25.29 |
|
|
| Omada Health (OMDA) | 1.2 | $6.1M | NEW | 278k | 22.11 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 1.1 | $5.9M | +101% | 221k | 26.82 |
|
| Ishares Tr Expanded Tech (IGV) | 1.0 | $5.1M | +3% | 44k | 115.01 |
|
| Grindr (GRND) | 0.7 | $3.8M | NEW | 251k | 15.02 |
|
| Reddit Cl A (RDDT) | 0.7 | $3.7M | 16k | 229.99 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | 15k | 186.59 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.6M | +18% | 30k | 89.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | +4% | 3.5k | 601.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | 7.6k | 216.67 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.6M | 16k | 103.07 |
|
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| Uber Technologies (UBER) | 0.2 | $1.3M | 13k | 97.97 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.2M | 8.0k | 148.61 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 4.2k | 243.59 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $988k | 5.8k | 170.87 |
|
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| Abbvie (ABBV) | 0.2 | $950k | 4.1k | 231.54 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $937k | +14% | 2.6k | 355.47 |
|
| Meta Platforms Cl A (META) | 0.2 | $932k | 1.3k | 734.62 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $863k | 20k | 42.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $811k | 2.5k | 329.08 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $781k | 4.7k | 167.33 |
|
|
| Broadcom (AVGO) | 0.1 | $716k | 2.2k | 329.91 |
|
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| salesforce (CRM) | 0.1 | $694k | 2.9k | 237.42 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $577k | +27% | 3.0k | 189.70 |
|
| UnitedHealth (UNH) | 0.1 | $575k | NEW | 1.7k | 345.41 |
|
| Southern Company (SO) | 0.1 | $520k | 5.5k | 94.78 |
|
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| Proshares Tr Large Cap Cre (CSM) | 0.1 | $505k | 6.6k | 76.57 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $504k | -46% | 2.1k | 242.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $456k | 1.5k | 303.89 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $431k | 788.00 | 546.75 |
|
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| Payoneer Global (PAYO) | 0.1 | $420k | 69k | 6.05 |
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| Extreme Networks (EXTR) | 0.1 | $384k | 19k | 20.65 |
|
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| Norfolk Southern (NSC) | 0.1 | $337k | 1.1k | 300.41 |
|
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| Blend Labs Cl A (BLND) | 0.1 | $315k | 86k | 3.65 |
|
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $283k | 58k | 4.88 |
|
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $277k | 6.3k | 43.78 |
|
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| Coca-Cola Company (KO) | 0.1 | $267k | 4.0k | 66.83 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | -38% | 450.00 | 568.81 |
|
| Kkr & Co (KKR) | 0.0 | $247k | 1.9k | 129.97 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $244k | NEW | 4.5k | 53.87 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $244k | NEW | 7.7k | 31.51 |
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| FedEx Corporation (FDX) | 0.0 | $237k | 1.0k | 237.26 |
|
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| Apollo Global Mgmt (APO) | 0.0 | $222k | 1.7k | 133.35 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $206k | NEW | 735.00 | 280.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $201k | -13% | 400.00 | 502.74 |
|
Past Filings by Bienville Capital Management
SEC 13F filings are viewable for Bienville Capital Management going back to 2014
- 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
- Bienville Capital Management 2021 Q4 filed Feb. 14, 2022