Bienville Capital Management, LLC Top Holdings and 13F Report (2025)

About Bienville Capital Management, LLC

Investment Activity

Bienville Capital Management, LLC has $412.30 million in total holdings as of March 31, 2025.
Bienville Capital Management, LLC owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 25.82% of the portfolio was purchased this quarter.
About 21.43% of the portfolio was sold this quarter.
This quarter, Bienville Capital Management, LLC has purchased 78 new stocks and bought additional shares in 21 stocks.
Bienville Capital Management, LLC sold shares of 18 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Janus Henderson B-BBB CLO ETF: $41,072,479
Aptus Collared Investment Opportunity ETF: $41,025,066
Coupang: $21,118,305
DraftKings: $20,550,880
GitLab: $18,098,337

Largest New Holdings this Quarter

37637K108 - GitLab: $18,098,337 Holding
60937P106 - MongoDB: $14,435,420 Holding
26603R106 - DUOLINGO INC: $12,017,898 Holding
781154109 - RUBRIK INC.: $8,055,458 Holding
00091G104 - ACV Auctions: $7,601,386 Holding

Largest Purchases this Quarter

GitLab: 385,071 shares (about $18.10M)
MongoDB: 82,300 shares (about $14.44M)
DUOLINGO INC: 38,700 shares (about $12.02M)
SentinelOne: 484,594 shares (about $8.81M)
RUBRIK INC.: 132,100 shares (about $8.06M)

Largest Sales this Quarter

Pinterest: 318,646 shares (about $9.88M)
Snowflake: 32,587 shares (about $4.76M)
Coupang: 109,564 shares (about $2.40M)
Amazon.com: 6,097 shares (about $1.16M)
monday.com: 4,292 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JBBB Janus Henderson B-BBB CLO ETF	$41,072,479	$296,563 ▲	0.7%	843,850	10.0%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$41,025,066	$1,111,409 ▲	2.8%	1,060,353	10.0%	ETF
CPNG Coupang	$21,118,305	$2,402,739 ▼	-10.2%	962,987	5.1%	Retail/Wholesale
DKNG DraftKings	$20,550,880	$3,239,835 ▲	18.7%	618,816	5.0%	Consumer Discretionary
GTLB GitLab	$18,098,337	$18,098,337 ▲	New Holding	385,071	4.4%	Computer and Technology
MELI MercadoLibre	$17,550,026	$3,451,089 ▲	24.5%	8,996	4.3%	Retail/Wholesale
MNDY monday.com	$17,339,253	$1,043,643 ▼	-5.7%	71,308	4.2%	Computer and Technology
KASPI KZ JSC	$16,054,230	$6,595,322 ▲	69.7%	172,905	3.9%	SPONSORED ADS
DRSK Aptus Defined Risk ETF	$15,635,771	$2,093,736 ▲	15.5%	573,369	3.8%	ETF
MDB MongoDB	$14,435,420	$14,435,420 ▲	New Holding	82,300	3.5%	Computer and Technology
PALMER SQUARE CAPITAL BDC IN	$13,978,266	$4,704,738 ▲	50.7%	1,019,567	3.4%	COM SHS
S SentinelOne	$13,838,507	$8,809,919 ▲	175.2%	761,194	3.4%	Computer and Technology
DUOLINGO INC	$12,017,898	$12,017,898 ▲	New Holding	38,700	2.9%	CL A COM
SPY SPDR S&P 500 ETF Trust	$11,058,265	$155,418 ▼	-1.4%	19,709	2.7%	Finance
HIMS Hims & Hers Health	$11,028,060	$3,748,802 ▲	51.5%	373,200	2.7%	Medical
AAPL Apple	$11,017,879	$450,258 ▼	-3.9%	49,601	2.7%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$10,655,340	$853,044 ▲	8.7%	210,123	2.6%	ETF
ADME Aptus Drawdown Managed Equity ETF	$8,142,248	$749,202 ▲	10.1%	183,363	2.0%	ETF
RUBRIK INC.	$8,055,458	$8,055,458 ▲	New Holding	132,100	2.0%	CL A
CFLT Confluent	$7,901,577	$2,422,922 ▲	44.2%	337,098	1.9%	Computer and Technology
ACVA ACV Auctions	$7,601,386	$7,601,386 ▲	New Holding	539,488	1.8%	Retail/Wholesale
ARLP Alliance Resource Partners	$7,217,684	$143,875 ▼	-2.0%	264,578	1.8%	Energy
AMZN Amazon.com	$6,880,943	$1,160,015 ▼	-14.4%	36,166	1.7%	Retail/Wholesale
PINS Pinterest	$6,127,274	$9,878,026 ▼	-61.7%	197,654	1.5%	Computer and Technology
DDOG Datadog	$5,327,577	$5,327,577 ▲	New Holding	53,700	1.3%	Computer and Technology
MSFT Microsoft	$5,155,069	$504,884 ▼	-8.9%	13,733	1.3%	Computer and Technology
TSLA Tesla	$4,768,803		0.0%	18,401	1.2%	Auto/Tires/Trucks
GOOGL Alphabet	$4,656,365	$374,383 ▼	-7.4%	30,111	1.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$4,027,822	$51,080 ▲	1.3%	45,262	1.0%	ETF
CIEN Ciena	$3,266,362	$2,361,906 ▲	261.1%	54,052	0.8%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,501,519	$21,493 ▼	-0.9%	26,769	0.6%	ETF
SNOW Snowflake	$2,044,925	$4,762,917 ▼	-70.0%	13,991	0.5%	Computer and Technology
REDDIT INC	$1,686,477		0.0%	16,077	0.4%	CL A
VIG Vanguard Dividend Appreciation ETF	$1,594,297	$1,164 ▲	0.1%	8,218	0.4%	ETF
NVDA NVIDIA	$1,501,960	$40,646 ▼	-2.6%	13,857	0.4%	Computer and Technology
QQQ Invesco QQQ	$1,463,862	$73,264 ▲	5.3%	3,117	0.4%	Finance
IWM iShares Russell 2000 ETF	$1,429,782	$573,549 ▼	-28.6%	7,167	0.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,307,997		0.0%	12,743	0.3%	ETF
UBER Uber Technologies	$938,000		0.0%	12,874	0.2%	Computer and Technology
ABBV AbbVie	$859,661		0.0%	4,103	0.2%	Medical
CRM Salesforce	$784,685		0.0%	2,924	0.2%	Computer and Technology
META Meta Platforms	$692,286	$90,499 ▲	15.0%	1,201	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$676,931		0.0%	2,463	0.2%	ETF
GLD SPDR Gold Shares	$663,298	$45,238 ▲	7.3%	2,302	0.2%	Finance
GOOG Alphabet	$662,511	$79,982 ▲	13.7%	4,241	0.2%	Computer and Technology
SLV iShares Silver Trust	$631,018		0.0%	20,362	0.2%	ETF
RTX RTX	$618,456	$139,348 ▼	-18.4%	4,669	0.2%	Aerospace
BX Blackstone	$587,356		0.0%	4,202	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$525,873	$143,940 ▲	37.7%	3,036	0.1%	ETF
PAYO Payoneer Global	$507,592		0.0%	69,438	0.1%	Business Services
SO Southern	$496,530		0.0%	5,400	0.1%	Utilities
DBC Invesco DB Commodity Index Tracking Fund	$492,998		0.0%	21,911	0.1%	Finance
MCD McDonald's	$468,555		0.0%	1,500	0.1%	Retail/Wholesale
CSM ProShares Large Cap Core Plus	$421,669		0.0%	6,600	0.1%	ETF
MA Mastercard	$402,320		0.0%	734	0.1%	Business Services
AVGO Broadcom	$354,952		0.0%	2,120	0.1%	Computer and Technology
RXRX Recursion Pharmaceuticals	$307,100		0.0%	58,053	0.1%	Medical
ULTA Ulta Beauty	$288,834		0.0%	788	0.1%	Retail/Wholesale
BLND Blend Labs	$288,677		0.0%	86,172	0.1%	Computer and Technology
KO CocaCola	$288,520	$443,960 ▼	-60.6%	4,000	0.1%	Consumer Staples
NSC Norfolk Southern	$265,272	$466,831 ▼	-63.8%	1,120	0.1%	Transportation
BRK.B Berkshire Hathaway	$245,519	$287,060 ▼	-53.9%	461	0.1%	Finance
FDX FedEx	$245,160		0.0%	1,000	0.1%	Transportation
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$242,604	$1,009 ▲	0.4%	6,251	0.1%	ETF
EXTR Extreme Networks	$198,450		0.0%	15,000	0.0%	Computer and Technology
NOVA Sunnova Energy International	$7,734	$344 ▼	-4.3%	20,789	0.0%	Energy
BZ KANZHUN	$0	$11,967,843 ▼	-100.0%	0	0.0%	Computer and Technology
CCJ Cameco	$0	$10,622,438 ▼	-100.0%	0	0.0%	Basic Materials
PDD PDD	$0	$9,970,572 ▼	-100.0%	0	0.0%	Retail/Wholesale
SE SEA	$0	$8,839,191 ▼	-100.0%	0	0.0%	Computer and Technology
XP XP	$0	$8,627,855 ▼	-100.0%	0	0.0%	Finance
PLAY Dave & Buster's Entertainment	$0	$3,930,459 ▼	-100.0%	0	0.0%	Retail/Wholesale
FYBR Frontier Communications Parent	$0	$3,595,595 ▼	-100.0%	0	0.0%	Computer and Technology
KCCA KraneShares California Carbon Allowance Strategy ETF	$0	$2,572,714 ▼	-100.0%	0	0.0%	ETF
WM Waste Management	$0	$1,012,617 ▼	-100.0%	0	0.0%	Business Services
UNIT Uniti Group	$0	$875,870 ▼	-100.0%	0	0.0%	Finance
PG Procter & Gamble	$0	$800,274 ▼	-100.0%	0	0.0%	Consumer Staples
CAT Caterpillar	$0	$728,203 ▼	-100.0%	0	0.0%	Industrials
DHR Danaher	$0	$574,550 ▼	-100.0%	0	0.0%	Medical
NUE Nucor	$0	$469,040 ▼	-100.0%	0	0.0%	Basic Materials
PM Philip Morris International	$0	$326,156 ▼	-100.0%	0	0.0%	Consumer Staples
MO Altria Group	$0	$293,205 ▼	-100.0%	0	0.0%	Consumer Staples
COST Costco Wholesale	$0	$206,161 ▼	-100.0%	0	0.0%	Retail/Wholesale
MTTR Matterport	$0	$83,979 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bienville Capital Management, LLC Top Holdings and 13F Report (2025)

About Bienville Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bienville Capital Management, LLC Top Holdings and 13F Report (2025)

About Bienville Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBienville Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools