Bienville Capital Management

Bienville Capital Management as of June 30, 2025

Portfolio Holdings for Bienville Capital Management

Bienville Capital Management holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.2 $42M 1.0M 41.40
Gitlab Class A Com (GTLB) 7.1 $36M 795k 45.11
Mongodb Cl A (MDB) 6.3 $32M 153k 209.99
Confluent Class A Com (CFLT) 6.2 $32M 1.3M 24.93
Draftkings Com Cl A (DKNG) 5.7 $29M 670k 42.89
Datadog Cl A Com (DDOG) 4.7 $24M 179k 134.33
Coupang Cl A (CPNG) 4.3 $22M 735k 29.96
Oscar Health Cl A (OSCR) 4.2 $21M 989k 21.44
Kaspi Kz Jsc Sponsored Ads (KSPI) 4.1 $21M 246k 84.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $20M 32k 619.61
MercadoLibre (MELI) 3.8 $20M 7.5k 2613.63
Monday SHS (MNDY) 3.5 $18M 57k 314.48
Flutter Entmt SHS (FLUT) 3.2 $16M 56k 285.76
Sentinelone Cl A (S) 3.1 $16M 847k 18.28
Etf Ser Solutions Aptus Defined (DRSK) 3.0 $15M 526k 28.74
Palmer Square Capital Bdc In Com Shs (PSBD) 2.9 $15M 1.0M 14.38
Global E Online SHS (GLBE) 2.1 $11M 325k 33.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.1 $11M 173k 61.21
Apple (AAPL) 2.0 $10M 49k 205.17
Ciena Corp Com New (CIEN) 1.6 $8.1M 100k 81.33
Amazon (AMZN) 1.6 $8.1M 37k 219.39
Etf Ser Solutions Aptus Drawdown (ADME) 1.5 $7.6M 157k 48.20
Microsoft Corporation (MSFT) 1.4 $6.9M 14k 497.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.3 $6.5M 250k 26.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $6.5M 128k 50.75
Tesla Motors (TSLA) 1.2 $5.9M 19k 317.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.3M 30k 176.23
Chime Finl Com Shs Cl A (CHYM) 0.9 $4.7M 137k 34.51
Ishares Tr Expanded Tech (IGV) 0.9 $4.7M 43k 109.50
Affirm Hldgs Com Cl A (AFRM) 0.7 $3.8M 55k 69.14
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.6 $2.9M 110k 26.74
Reddit Cl A (RDDT) 0.5 $2.4M 16k 150.57
NVIDIA Corporation (NVDA) 0.5 $2.4M 15k 158.00
Select Sector Spdr Tr Energy (XLE) 0.4 $2.1M 25k 84.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 3.3k 552.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.6M 16k 101.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 7.5k 205.55
Uber Technologies (UBER) 0.2 $1.2M 13k 93.30
Meta Platforms Cl A (META) 0.2 $937k 1.3k 738.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $923k 8.0k 115.35
Blackstone Group Inc Com Cl A (BX) 0.2 $865k 5.8k 149.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $845k 3.9k 215.78
salesforce (CRM) 0.2 $799k 2.9k 273.11
Abbvie (ABBV) 0.2 $762k 4.1k 185.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $752k 4.2k 177.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $751k 2.5k 304.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $702k 2.3k 304.83
Raytheon Technologies Corp (RTX) 0.1 $682k 4.7k 146.02
Ishares Silver Tr Ishares (SLV) 0.1 $668k 20k 32.81
Broadcom (AVGO) 0.1 $598k 2.2k 275.65
Southern Company (SO) 0.1 $500k 5.4k 91.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $478k 22k 21.81
Payoneer Global (PAYO) 0.1 $476k 69k 6.85
Proshares Tr Large Cap Cre (CSM) 0.1 $466k 6.6k 70.67
McDonald's Corporation (MCD) 0.1 $438k 1.5k 292.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $433k 2.4k 181.76
Mastercard Incorporated Cl A (MA) 0.1 $413k 734.00 561.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $369k 788.00 467.82
Extreme Networks (EXTR) 0.1 $334k 19k 17.95
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $294k 58k 5.06
Norfolk Southern (NSC) 0.1 $287k 1.1k 255.97
Coca-Cola Company (KO) 0.1 $285k 4.0k 71.26
Blend Labs Cl A (BLND) 0.1 $284k 86k 3.30
Kkr & Co (KKR) 0.0 $253k 1.9k 133.01
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $252k 6.3k 40.11
Apollo Global Mgmt (APO) 0.0 $236k 1.7k 141.83
FedEx Corporation (FDX) 0.0 $229k 1.0k 228.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $224k 461.00 485.77