Bienville Capital Management

Bienville Capital Management as of March 31, 2025

Portfolio Holdings for Bienville Capital Management

Bienville Capital Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 10.0 $41M 844k 48.67
Etf Ser Solutions Aptus Collrd Inv (ACIO) 10.0 $41M 1.1M 38.69
Coupang Cl A (CPNG) 5.1 $21M 963k 21.93
Draftkings Com Cl A (DKNG) 5.0 $21M 619k 33.21
Gitlab Class A Com (GTLB) 4.4 $18M 385k 47.00
MercadoLibre (MELI) 4.3 $18M 9.0k 1950.87
Monday SHS (MNDY) 4.2 $17M 71k 243.16
Kaspi Kz Jsc Sponsored Ads (KSPI) 3.9 $16M 173k 92.85
Etf Ser Solutions Aptus Defined (DRSK) 3.8 $16M 573k 27.27
Mongodb Cl A (MDB) 3.5 $14M 82k 175.40
Palmer Square Capital Bdc In Com Shs (PSBD) 3.4 $14M 1.0M 13.71
Sentinelone Cl A (S) 3.4 $14M 761k 18.18
Duolingo Cl A Com (DUOL) 2.9 $12M 39k 310.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $11M 20k 561.08
Hims & Hers Health Com Cl A (HIMS) 2.7 $11M 373k 29.55
Apple (AAPL) 2.7 $11M 50k 222.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $11M 210k 50.71
Etf Ser Solutions Aptus Drawdown (ADME) 2.0 $8.1M 183k 44.41
Rubrik Cl A (RBRK) 2.0 $8.1M 132k 60.98
Confluent Class A Com (CFLT) 1.9 $7.9M 337k 23.44
Acv Auctions Com Cl A (ACVA) 1.8 $7.6M 540k 14.09
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.8 $7.2M 265k 27.28
Amazon (AMZN) 1.7 $6.9M 36k 190.26
Pinterest Cl A (PINS) 1.5 $6.1M 198k 31.00
Datadog Cl A Com (DDOG) 1.3 $5.3M 54k 99.21
Microsoft Corporation (MSFT) 1.3 $5.2M 14k 375.38
Tesla Motors (TSLA) 1.2 $4.8M 18k 259.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.7M 30k 154.64
Ishares Tr Expanded Tech (IGV) 1.0 $4.0M 45k 88.99
Ciena Corp Com New (CIEN) 0.8 $3.3M 54k 60.43
Select Sector Spdr Tr Energy (XLE) 0.6 $2.5M 27k 93.45
Snowflake Cl A (SNOW) 0.5 $2.0M 14k 146.16
Reddit Cl A (RDDT) 0.4 $1.7M 16k 104.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 8.2k 194.00
NVIDIA Corporation (NVDA) 0.4 $1.5M 14k 108.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.1k 469.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 7.2k 199.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.3M 13k 102.64
Uber Technologies (UBER) 0.2 $938k 13k 72.86
Abbvie (ABBV) 0.2 $860k 4.1k 209.52
salesforce (CRM) 0.2 $785k 2.9k 268.36
Meta Platforms Cl A (META) 0.2 $692k 1.2k 576.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $677k 2.5k 274.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $663k 2.3k 288.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $663k 4.2k 156.22
Ishares Silver Tr Ishares (SLV) 0.2 $631k 20k 30.99
Raytheon Technologies Corp (RTX) 0.2 $619k 4.7k 132.46
Blackstone Group Inc Com Cl A (BX) 0.1 $587k 4.2k 139.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $526k 3.0k 173.21
Payoneer Global (PAYO) 0.1 $508k 69k 7.31
Southern Company (SO) 0.1 $497k 5.4k 91.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $493k 22k 22.50
McDonald's Corporation (MCD) 0.1 $469k 1.5k 312.37
Proshares Tr Large Cap Cre (CSM) 0.1 $422k 6.6k 63.89
Mastercard Incorporated Cl A (MA) 0.1 $402k 734.00 548.12
Broadcom (AVGO) 0.1 $355k 2.1k 167.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $307k 58k 5.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $289k 788.00 366.54
Blend Labs Cl A (BLND) 0.1 $289k 86k 3.35
Coca-Cola Company (KO) 0.1 $289k 4.0k 72.13
Norfolk Southern (NSC) 0.1 $265k 1.1k 236.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 461.00 532.58
FedEx Corporation (FDX) 0.1 $245k 1.0k 245.16
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $243k 6.3k 38.81
Extreme Networks (EXTR) 0.0 $199k 15k 13.23
Sunnova Energy International (NOVAQ) 0.0 $7.7k 21k 0.37