Bienville Capital Management as of Dec. 31, 2025
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 | |
| Sea Sponsord Ads (SE) | 6.4 | $41M | 318k | 127.57 | |
| MercadoLibre (MELI) | 6.0 | $38M | 19k | 2014.26 | |
| Gitlab Class A Com (GTLB) | 5.6 | $36M | 945k | 37.53 | |
| Monday SHS (MNDY) | 5.5 | $35M | 235k | 147.56 | |
| Klaviyo Com Ser A (KVYO) | 5.0 | $32M | 969k | 32.47 | |
| Draftkings Com Cl A (DKNG) | 5.0 | $31M | 906k | 34.46 | |
| Confluent Class A Com (CFLT) | 3.7 | $24M | 779k | 30.24 | |
| Doordash Cl A (DASH) | 3.7 | $23M | 103k | 226.48 | |
| Ciena Corp Com New (CIEN) | 3.7 | $23M | 100k | 233.87 | |
| Rubrik Cl A (RBRK) | 3.5 | $22M | 290k | 76.48 | |
| Coupang Cl A (CPNG) | 3.5 | $22M | 934k | 23.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $22M | 32k | 683.93 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.4 | $22M | 278k | 78.13 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 2.7 | $17M | 586k | 28.47 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.5 | $15M | 305k | 50.58 | |
| Apple (AAPL) | 2.1 | $13M | 49k | 271.86 | |
| Omada Health (OMDA) | 1.9 | $12M | 742k | 15.78 | |
| Hubspot (HUBS) | 1.8 | $11M | 29k | 401.30 | |
| MNTN Cl A (MNTN) | 1.7 | $11M | 919k | 11.94 | |
| Samsara Com Cl A (IOT) | 1.7 | $11M | 307k | 35.45 | |
| Toast Cl A (TOST) | 1.7 | $11M | 300k | 35.51 | |
| Duolingo Cl A Com (DUOL) | 1.6 | $9.9M | 57k | 175.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.4M | 30k | 313.00 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.4 | $8.5M | 166k | 51.31 | |
| Tesla Motors (TSLA) | 1.3 | $8.3M | 19k | 449.72 | |
| Amazon (AMZN) | 1.3 | $7.9M | 34k | 230.82 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $7.8M | 157k | 49.65 | |
| Palmer Square Capital Bdc In Com Shs (PSBD) | 1.1 | $7.0M | 558k | 12.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.7M | 14k | 483.64 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.9 | $5.9M | 222k | 26.64 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.9 | $5.4M | 231k | 23.23 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $4.5M | 43k | 105.69 | |
| Reddit Cl A (RDDT) | 0.6 | $3.7M | 16k | 229.87 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 15k | 186.50 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $2.8M | 62k | 44.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.4M | 6.0k | 396.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.2M | 3.5k | 614.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.7M | 7.6k | 219.78 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.6M | 16k | 104.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | 17k | 82.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.3M | 8.0k | 160.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.2M | 18k | 64.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 3.6k | 313.89 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 13k | 81.71 | |
| Abbvie (ABBV) | 0.1 | $938k | 4.1k | 228.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $856k | 4.7k | 183.40 | |
| Meta Platforms Cl A (META) | 0.1 | $838k | 1.3k | 660.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $826k | 2.5k | 335.27 | |
| salesforce (CRM) | 0.1 | $776k | 2.9k | 265.33 | |
| Broadcom (AVGO) | 0.1 | $751k | 2.2k | 346.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $742k | 4.8k | 154.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $630k | 3.3k | 191.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $624k | 2.5k | 246.19 | |
| UnitedHealth (UNH) | 0.1 | $554k | 1.7k | 330.20 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $526k | 6.6k | 79.68 | |
| Southern Company (SO) | 0.1 | $482k | 5.5k | 87.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $477k | 788.00 | 605.01 | |
| McDonald's Corporation (MCD) | 0.1 | $458k | 1.5k | 305.63 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $361k | 6.6k | 54.77 | |
| Norfolk Southern (NSC) | 0.1 | $323k | 1.1k | 288.72 | |
| Extreme Networks (EXTR) | 0.0 | $310k | 19k | 16.65 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $291k | 6.3k | 45.85 | |
| FedEx Corporation (FDX) | 0.0 | $290k | 1.0k | 290.31 | |
| Coca-Cola Company (KO) | 0.0 | $280k | 4.0k | 69.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $257k | 450.00 | 570.88 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $247k | 7.7k | 31.88 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $242k | 11k | 22.43 | |
| Kkr & Co (KKR) | 0.0 | $242k | 1.9k | 127.48 | |
| Apollo Global Mgmt (APO) | 0.0 | $241k | 1.7k | 144.80 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $237k | 58k | 4.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $231k | 460.00 | 502.65 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $228k | 6.7k | 34.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $224k | 735.00 | 304.69 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $211k | 1.2k | 171.44 | |
| Blend Labs Cl A (BLND) | 0.0 | $102k | 34k | 3.04 |
