Bienville Capital Management

Bienville Capital Management as of Sept. 30, 2025

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 954k 43.43
Monday SHS (MNDY) 7.5 $40M 204k 193.69
Gitlab Class A Com (GTLB) 7.1 $38M 832k 45.08
Confluent Class A Com (CFLT) 5.6 $29M 1.5M 19.80
MercadoLibre (MELI) 4.6 $24M 10k 2336.94
Coupang Cl A (CPNG) 4.1 $21M 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 559k 37.40
Sea Sponsord Ads (SE) 3.7 $19M 108k 178.73
Kaspi Kz Jsc Sponsored Ads (KSPI) 3.5 $18M 223k 81.68
Etf Ser Solutions Aptus Defined (DRSK) 2.9 $16M 536k 28.83
Samsara Com Cl A (IOT) 2.8 $15M 394k 37.25
Ciena Corp Com New (CIEN) 2.8 $15M 99k 145.67
Apple (AAPL) 2.4 $13M 49k 254.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.3 $12M 182k 65.00
Palmer Square Capital Bdc In Com Shs (PSBD) 2.2 $12M 914k 12.69
MNTN Cl A (MNTN) 2.2 $11M 615k 18.55
Datadog Cl A Com (DDOG) 1.9 $9.8M 69k 142.40
Mongodb Cl A (MDB) 1.9 $9.8M 31k 310.38
Rubrik Cl A (RBRK) 1.7 $8.7M 106k 82.25
Etf Ser Solutions Aptus Drawdown (ADME) 1.6 $8.4M 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 158k 50.78
Sentinelone Cl A (S) 1.5 $7.8M 445k 17.61
Klaviyo Com Ser A (KVYO) 1.5 $7.7M 279k 27.69
Global E Online SHS (GLBE) 1.5 $7.7M 215k 35.76
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.3M 30k 243.10
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 278k 22.11
Series Portfolios Tr Eldridge Bbb B (CLOZ) 1.1 $5.9M 221k 26.82
Ishares Tr Expanded Tech (IGV) 1.0 $5.1M 44k 115.01
Grindr (GRND) 0.7 $3.8M 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 30k 89.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 3.5k 601.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 7.6k 216.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.6M 16k 103.07
Uber Technologies (UBER) 0.2 $1.3M 13k 97.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.2M 8.0k 148.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 4.2k 243.59
Blackstone Group Inc Com Cl A (BX) 0.2 $988k 5.8k 170.87
Abbvie (ABBV) 0.2 $950k 4.1k 231.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $937k 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
salesforce (CRM) 0.1 $694k 2.9k 237.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $577k 3.0k 189.70
UnitedHealth (UNH) 0.1 $575k 1.7k 345.41
Southern Company (SO) 0.1 $520k 5.5k 94.78
Proshares Tr Large Cap Cre (CSM) 0.1 $505k 6.6k 76.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $504k 2.1k 242.00
McDonald's Corporation (MCD) 0.1 $456k 1.5k 303.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $431k 788.00 546.75
Payoneer Global (PAYO) 0.1 $420k 69k 6.05
Extreme Networks (EXTR) 0.1 $384k 19k 20.65
Norfolk Southern (NSC) 0.1 $337k 1.1k 300.41
Blend Labs Cl A (BLND) 0.1 $315k 86k 3.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $283k 58k 4.88
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $277k 6.3k 43.78
Coca-Cola Company (KO) 0.1 $267k 4.0k 66.83
Mastercard Incorporated Cl A (MA) 0.0 $256k 450.00 568.81
Kkr & Co (KKR) 0.0 $247k 1.9k 129.97
Select Sector Spdr Tr Financial (XLF) 0.0 $244k 4.5k 53.87
Ishares Ethereum Tr SHS (ETHA) 0.0 $244k 7.7k 31.51
FedEx Corporation (FDX) 0.0 $237k 1.0k 237.26
Apollo Global Mgmt (APO) 0.0 $222k 1.7k 133.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $206k 735.00 280.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $201k 400.00 502.74