Bienville Capital Management, LLC Top Holdings and 13F Report (2025) About Bienville Capital Management, LLCInvestment ActivityBienville 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 $41,072,479Aptus Collared Investment Opportunity ETF $41,025,066Coupang $21,118,305DraftKings $20,550,880GitLab $18,098,337 Largest New Holdings this Quarter 37637K108 - GitLab $18,098,337 Holding60937P106 - MongoDB $14,435,420 Holding26603R106 - DUOLINGO INC $12,017,898 Holding781154109 - RUBRIK INC. $8,055,458 Holding00091G104 - 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 TimeMap of 500 Largest Holdings ofBienville Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJBBBJanus Henderson B-BBB CLO ETF$41,072,479$296,563 ▲0.7%843,85010.0%ETFACIOAptus Collared Investment Opportunity ETF$41,025,066$1,111,409 ▲2.8%1,060,35310.0%ETFCPNGCoupang$21,118,305$2,402,739 ▼-10.2%962,9875.1%Retail/WholesaleDKNGDraftKings$20,550,880$3,239,835 ▲18.7%618,8165.0%Consumer DiscretionaryGTLBGitLab$18,098,337$18,098,337 ▲New Holding385,0714.4%Computer and TechnologyMELIMercadoLibre$17,550,026$3,451,089 ▲24.5%8,9964.3%Retail/WholesaleMNDYmonday.com$17,339,253$1,043,643 ▼-5.7%71,3084.2%Computer and TechnologyKASPI KZ JSC$16,054,230$6,595,322 ▲69.7%172,9053.9%SPONSORED ADSDRSKAptus Defined Risk ETF$15,635,771$2,093,736 ▲15.5%573,3693.8%ETFMDBMongoDB$14,435,420$14,435,420 ▲New Holding82,3003.5%Computer and TechnologyPALMER SQUARE CAPITAL BDC IN$13,978,266$4,704,738 ▲50.7%1,019,5673.4%COM SHSSSentinelOne$13,838,507$8,809,919 ▲175.2%761,1943.4%Computer and TechnologyDUOLINGO INC$12,017,898$12,017,898 ▲New Holding38,7002.9%CL A COMSPYSPDR S&P 500 ETF Trust$11,058,265$155,418 ▼-1.4%19,7092.7%FinanceHIMSHims & Hers Health$11,028,060$3,748,802 ▲51.5%373,2002.7%MedicalAAPLApple$11,017,879$450,258 ▼-3.9%49,6012.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$10,655,340$853,044 ▲8.7%210,1232.6%ETFADMEAptus Drawdown Managed Equity ETF$8,142,248$749,202 ▲10.1%183,3632.0%ETFRUBRIK INC.$8,055,458$8,055,458 ▲New Holding132,1002.0%CL ACFLTConfluent$7,901,577$2,422,922 ▲44.2%337,0981.9%Computer and TechnologyACVAACV Auctions$7,601,386$7,601,386 ▲New Holding539,4881.8%Retail/WholesaleARLPAlliance Resource Partners$7,217,684$143,875 ▼-2.0%264,5781.8%EnergyAMZNAmazon.com$6,880,943$1,160,015 ▼-14.4%36,1661.7%Retail/WholesalePINSPinterest$6,127,274$9,878,026 ▼-61.7%197,6541.5%Computer and TechnologyDDOGDatadog$5,327,577$5,327,577 ▲New Holding53,7001.3%Computer and TechnologyMSFTMicrosoft$5,155,069$504,884 ▼-8.9%13,7331.3%Computer and TechnologyTSLATesla$4,768,8030.0%18,4011.2%Auto/Tires/TrucksGOOGLAlphabet$4,656,365$374,383 ▼-7.4%30,1111.1%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$4,027,822$51,080 ▲1.3%45,2621.0%ETFCIENCiena$3,266,362$2,361,906 ▲261.1%54,0520.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,501,519$21,493 ▼-0.9%26,7690.6%ETFSNOWSnowflake$2,044,925$4,762,917 ▼-70.0%13,9910.5%Computer and TechnologyREDDIT INC$1,686,4770.0%16,0770.4%CL AVIGVanguard Dividend Appreciation ETF$1,594,297$1,164 ▲0.1%8,2180.4%ETFNVDANVIDIA$1,501,960$40,646 ▼-2.6%13,8570.4%Computer and TechnologyQQQInvesco QQQ$1,463,862$73,264 ▲5.3%3,1170.4%FinanceIWMiShares Russell 2000 ETF$1,429,782$573,549 ▼-28.6%7,1670.3%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,307,9970.0%12,7430.3%ETFUBERUber Technologies$938,0000.0%12,8740.2%Computer and TechnologyABBVAbbVie$859,6610.0%4,1030.2%MedicalCRMSalesforce$784,6850.0%2,9240.2%Computer and TechnologyMETAMeta Platforms$692,286$90,499 ▲15.0%1,2010.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$676,9310.0%2,4630.2%ETFGLDSPDR Gold Shares$663,298$45,238 ▲7.3%2,3020.2%FinanceGOOGAlphabet$662,511$79,982 ▲13.7%4,2410.2%Computer and TechnologySLViShares Silver Trust$631,0180.0%20,3620.2%ETFRTXRTX$618,456$139,348 ▼-18.4%4,6690.2%AerospaceBXBlackstone$587,3560.0%4,2020.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$525,873$143,940 ▲37.7%3,0360.1%ETFPAYOPayoneer Global$507,5920.0%69,4380.1%Business ServicesSOSouthern$496,5300.0%5,4000.1%UtilitiesDBCInvesco DB Commodity Index Tracking Fund$492,9980.0%21,9110.1%FinanceMCDMcDonald's$468,5550.0%1,5000.1%Retail/WholesaleCSMProShares Large Cap Core Plus$421,6690.0%6,6000.1%ETFMAMastercard$402,3200.0%7340.1%Business ServicesAVGOBroadcom$354,9520.0%2,1200.1%Computer and TechnologyRXRXRecursion Pharmaceuticals$307,1000.0%58,0530.1%MedicalULTAUlta Beauty$288,8340.0%7880.1%Retail/WholesaleBLNDBlend Labs$288,6770.0%86,1720.1%Computer and TechnologyKOCoca-Cola$288,520$443,960 ▼-60.6%4,0000.1%Consumer StaplesNSCNorfolk Southern$265,272$466,831 ▼-63.8%1,1200.1%TransportationBRK.BBerkshire Hathaway$245,519$287,060 ▼-53.9%4610.1%FinanceFDXFedEx$245,1600.0%1,0000.1%TransportationGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$242,604$1,009 ▲0.4%6,2510.1%ETFEXTRExtreme Networks$198,4500.0%15,0000.0%Computer and TechnologyNOVASunnova Energy International$7,734$344 ▼-4.3%20,7890.0%EnergyBZKanzhun$0$11,967,843 ▼-100.0%00.0%Computer and TechnologyCCJCameco$0$10,622,438 ▼-100.0%00.0%Basic MaterialsPDDPDD$0$9,970,572 ▼-100.0%00.0%Retail/WholesaleSESEA$0$8,839,191 ▼-100.0%00.0%Computer and TechnologyXPXP$0$8,627,855 ▼-100.0%00.0%FinancePLAYDave & Buster's Entertainment$0$3,930,459 ▼-100.0%00.0%Retail/WholesaleFYBRFrontier Communications Parent$0$3,595,595 ▼-100.0%00.0%Computer and TechnologyKCCAKraneShares California Carbon Allowance Strategy ETF$0$2,572,714 ▼-100.0%00.0%ETFWMWaste Management$0$1,012,617 ▼-100.0%00.0%Business ServicesUNITUniti Group$0$875,870 ▼-100.0%00.0%FinancePGProcter & Gamble$0$800,274 ▼-100.0%00.0%Consumer StaplesCATCaterpillar$0$728,203 ▼-100.0%00.0%IndustrialsDHRDanaher$0$574,550 ▼-100.0%00.0%MedicalNUENucor$0$469,040 ▼-100.0%00.0%Basic MaterialsPMPhilip Morris International$0$326,156 ▼-100.0%00.0%Consumer StaplesMOAltria Group$0$293,205 ▼-100.0%00.0%Consumer StaplesCOSTCostco Wholesale$0$206,161 ▼-100.0%00.0%Retail/WholesaleMTTRMatterport$0$83,979 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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