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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

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

Map of 500 Largest Holdings ofBienville Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$41,072,479$296,563 0.7%843,85010.0%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$41,025,066$1,111,409 2.8%1,060,35310.0%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$21,118,305$2,402,739 -10.2%962,9875.1%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$20,550,880$3,239,835 18.7%618,8165.0%Consumer Discretionary
GitLab Inc. stock logo
GTLB
GitLab
$18,098,337$18,098,337 New Holding385,0714.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$17,550,026$3,451,089 24.5%8,9964.3%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$17,339,253$1,043,643 -5.7%71,3084.2%Computer and Technology
KASPI KZ JSC
$16,054,230$6,595,322 69.7%172,9053.9%SPONSORED ADS
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$15,635,771$2,093,736 15.5%573,3693.8%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$14,435,420$14,435,420 New Holding82,3003.5%Computer and Technology
PALMER SQUARE CAPITAL BDC IN
$13,978,266$4,704,738 50.7%1,019,5673.4%COM SHS
SentinelOne, Inc. stock logo
S
SentinelOne
$13,838,507$8,809,919 175.2%761,1943.4%Computer and Technology
DUOLINGO INC
$12,017,898$12,017,898 New Holding38,7002.9%CL A COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,058,265$155,418 -1.4%19,7092.7%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$11,028,060$3,748,802 51.5%373,2002.7%Medical
Apple Inc. stock logo
AAPL
Apple
$11,017,879$450,258 -3.9%49,6012.7%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,655,340$853,044 8.7%210,1232.6%ETF
ADME
Aptus Drawdown Managed Equity ETF
$8,142,248$749,202 10.1%183,3632.0%ETF
RUBRIK INC.
$8,055,458$8,055,458 New Holding132,1002.0%CL A
Confluent, Inc. stock logo
CFLT
Confluent
$7,901,577$2,422,922 44.2%337,0981.9%Computer and Technology
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$7,601,386$7,601,386 New Holding539,4881.8%Retail/Wholesale
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$7,217,684$143,875 -2.0%264,5781.8%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,880,943$1,160,015 -14.4%36,1661.7%Retail/Wholesale
Pinterest, Inc. stock logo
PINS
Pinterest
$6,127,274$9,878,026 -61.7%197,6541.5%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$5,327,577$5,327,577 New Holding53,7001.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,155,069$504,884 -8.9%13,7331.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,768,8030.0%18,4011.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,656,365$374,383 -7.4%30,1111.1%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,027,822$51,080 1.3%45,2621.0%ETF
Ciena Co. stock logo
CIEN
Ciena
$3,266,362$2,361,906 261.1%54,0520.8%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,501,519$21,493 -0.9%26,7690.6%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$2,044,925$4,762,917 -70.0%13,9910.5%Computer and Technology
REDDIT INC
$1,686,4770.0%16,0770.4%CL A
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,594,297$1,164 0.1%8,2180.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,501,960$40,646 -2.6%13,8570.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,463,862$73,264 5.3%3,1170.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,429,782$573,549 -28.6%7,1670.3%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,307,9970.0%12,7430.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$938,0000.0%12,8740.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$859,6610.0%4,1030.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$784,6850.0%2,9240.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$692,286$90,499 15.0%1,2010.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$676,9310.0%2,4630.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$663,298$45,238 7.3%2,3020.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$662,511$79,982 13.7%4,2410.2%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$631,0180.0%20,3620.2%ETF
RTX Co. stock logo
RTX
RTX
$618,456$139,348 -18.4%4,6690.2%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$587,3560.0%4,2020.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$525,873$143,940 37.7%3,0360.1%ETF
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$507,5920.0%69,4380.1%Business Services
The Southern Company stock logo
SO
Southern
$496,5300.0%5,4000.1%Utilities
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$492,9980.0%21,9110.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$468,5550.0%1,5000.1%Retail/Wholesale
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$421,6690.0%6,6000.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$402,3200.0%7340.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$354,9520.0%2,1200.1%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$307,1000.0%58,0530.1%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$288,8340.0%7880.1%Retail/Wholesale
Blend Labs, Inc. stock logo
BLND
Blend Labs
$288,6770.0%86,1720.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$288,520$443,960 -60.6%4,0000.1%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$265,272$466,831 -63.8%1,1200.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$245,519$287,060 -53.9%4610.1%Finance
FedEx Co. stock logo
FDX
FedEx
$245,1600.0%1,0000.1%Transportation
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$242,604$1,009 0.4%6,2510.1%ETF
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$198,4500.0%15,0000.0%Computer and Technology
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$7,734$344 -4.3%20,7890.0%Energy
Kanzhun Limited stock logo
BZ
Kanzhun
$0$11,967,843 -100.0%00.0%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$0$10,622,438 -100.0%00.0%Basic Materials
PDD Holdings Inc. stock logo
PDD
PDD
$0$9,970,572 -100.0%00.0%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$0$8,839,191 -100.0%00.0%Computer and Technology
XP Inc. stock logo
XP
XP
$0$8,627,855 -100.0%00.0%Finance
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$0$3,930,459 -100.0%00.0%Retail/Wholesale
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$0$3,595,595 -100.0%00.0%Computer and Technology
KraneShares California Carbon Allowance Strategy ETF stock logo
KCCA
KraneShares California Carbon Allowance Strategy ETF
$0$2,572,714 -100.0%00.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$0$1,012,617 -100.0%00.0%Business Services
Uniti Group Inc. stock logo
UNIT
Uniti Group
$0$875,870 -100.0%00.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$800,274 -100.0%00.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$728,203 -100.0%00.0%Industrials
Danaher Co. stock logo
DHR
Danaher
$0$574,550 -100.0%00.0%Medical
Nucor Co. stock logo
NUE
Nucor
$0$469,040 -100.0%00.0%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$326,156 -100.0%00.0%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$0$293,205 -100.0%00.0%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$206,161 -100.0%00.0%Retail/Wholesale
Matterport, Inc. stock logo
MTTR
Matterport
$0$83,979 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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