Bienville Capital Management, LLC Top Holdings and 13F Report (2025) About Bienville Capital Management, LLCInvestment ActivityBienville Capital Management, LLC has $507.33 million in total holdings as of June 30, 2025.Bienville Capital Management, LLC owns shares of 68 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 32.96% of the portfolio was purchased this quarter.About 22.57% of the portfolio was sold this quarter.This quarter, Bienville Capital Management, LLC has purchased 66 new stocks and bought additional shares in 22 stocks.Bienville Capital Management, LLC sold shares of 15 stocks and completely divested from 8 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $41,484,256GitLab $35,871,833MongoDB $32,050,563Confluent $31,591,172DraftKings $28,754,185 Largest New Holdings this Quarter 687793109 - Oscar Health $21,204,439 HoldingG3643J108 - FLUTTER ENTMT PLC $15,989,986 HoldingM5216V106 - Global-e Online $10,890,069 Holding46438F101 - ISHARES BITCOIN TRUST ETF $10,596,798 Holding16935C109 - CHIME FINL INC $4,722,245 Holding Largest Purchases this Quarter Confluent 930,097 shares (about $23.19M)Oscar Health 989,013 shares (about $21.20M)GitLab 410,137 shares (about $18.50M)Datadog 125,546 shares (about $16.86M)FLUTTER ENTMT PLC 55,956 shares (about $15.99M) Largest Sales this Quarter Coupang 227,715 shares (about $6.82M)monday.com 14,469 shares (about $4.55M)Janus Henderson AAA CLO ETF 82,292 shares (about $4.18M)MercadoLibre 1,542 shares (about $4.03M)Aptus Collared Investment Opportunity ETF 58,318 shares (about $2.41M) 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 PortfolioSectorACIOAptus Collared Investment Opportunity ETF$41,484,256$2,414,366 ▼-5.5%1,002,0358.2%ETFGTLBGitLab$35,871,833$18,501,280 ▲106.5%795,2087.1%Computer and TechnologyMDBMongoDB$32,050,563$14,768,386 ▲85.5%152,6296.3%Computer and TechnologyCFLTConfluent$31,591,172$23,187,319 ▲275.9%1,267,1956.2%Computer and TechnologyDKNGDraftKings$28,754,185$2,213,167 ▲8.3%670,4175.7%Consumer DiscretionaryDDOGDatadog$24,078,116$16,864,595 ▲233.8%179,2464.7%Computer and TechnologyCPNGCoupang$22,028,749$6,822,341 ▼-23.6%735,2724.3%Retail/WholesaleOSCROscar Health$21,204,439$21,204,439 ▲New Holding989,0134.2%FinanceKASPI KZ JSC$20,870,546$6,192,641 ▲42.2%245,8544.1%SPONSORED ADSSPYSPDR S&P 500 ETF Trust$19,658,248$7,446,428 ▲61.0%31,7273.9%FinanceMELIMercadoLibre$19,481,998$4,030,217 ▼-17.1%7,4543.8%Retail/WholesaleMNDYmonday.com$17,874,728$4,550,211 ▼-20.3%56,8393.5%Computer and TechnologyFLUTTER ENTMT PLC$15,989,986$15,989,986 ▲New Holding55,9563.2%SHSSSentinelOne$15,484,201$1,569,576 ▲11.3%847,0573.1%Computer and TechnologyDRSKAptus Defined Risk ETF$15,112,008$1,366,616 ▼-8.3%525,8183.0%ETFPALMER SQUARE CAPITAL BDC IN$14,533,556$127,824 ▼-0.9%1,010,6782.9%COM SHSGLBEGlobal-e Online$10,890,069$10,890,069 ▲New Holding324,6892.1%Retail/WholesaleISHARES BITCOIN TRUST ETF$10,596,798$10,596,798 ▲New Holding173,1222.1%SHS BEN INTAAPLApple$10,144,018$32,622 ▼-0.3%49,4422.0%Computer and TechnologyCIENCiena$8,090,342$3,694,315 ▲84.0%99,4761.6%Computer and TechnologyAMZNAmazon.com$8,063,570$129,219 ▲1.6%36,7551.6%Retail/WholesaleADMEAptus Drawdown Managed Equity ETF$7,572,074$1,266,021 ▼-14.3%157,0971.5%ETFMSFTMicrosoft$6,932,264$101,470 ▲1.5%13,9371.4%Computer and TechnologyARLPAlliance Resource Partners$6,540,468$375,606 ▼-5.4%250,2091.3%EnergyJAAAJanus Henderson AAA CLO ETF$6,487,428$4,176,322 ▼-39.2%127,8311.3%ETFTSLATesla$5,912,606$67,344 ▲1.2%18,6131.2%Auto/Tires/TrucksGOOGLAlphabet$5,306,4620.0%30,1111.0%Computer and TechnologyCHIME FINL INC$4,722,245$4,722,245 ▲New Holding136,8370.9%COM SHS CL AIGViShares Expanded Tech-Software Sector ETF$4,663,879$292,252 ▼-5.9%42,5930.9%ETFAFRMAffirm$3,779,676$3,779,676 ▲New Holding54,6670.7%Computer and TechnologyCLOZEldridge BBB-B CLO ETF$2,935,204$2,935,204 ▲New Holding109,7680.6%ETFREDDIT INC$2,432,157$11,443 ▲0.5%16,1530.5%CL ANVDANVIDIA$2,377,753$188,337 ▲8.6%15,0490.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,118,219$152,065 ▼-6.7%24,9760.4%ETFQQQInvesco QQQ$1,847,317$125,916 ▲7.3%3,3450.4%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,567,581$277,329 ▲21.5%15,4820.3%ETFVIGVanguard Dividend Appreciation ETF$1,551,517$137,721 ▼-8.2%7,5480.3%ETFUBERUber Technologies$1,201,1440.0%12,8740.2%Computer and TechnologyMETAMeta Platforms$936,843$50,201 ▲5.7%1,2690.2%Computer and TechnologySHOPShopify$922,800$922,800 ▲New Holding8,0000.2%Computer and TechnologyBXBlackstone$864,917$236,349 ▲37.6%5,7820.2%FinanceIWMiShares Russell 2000 ETF$844,999$701,505 ▼-45.4%3,9160.2%FinanceCRMSalesforce$798,5620.0%2,9240.2%Computer and TechnologyABBVAbbVie$761,5990.0%4,1030.2%MedicalGOOGAlphabet$752,3490.0%4,2410.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$750,8290.0%2,4630.1%ETFGLDSPDR Gold Shares$701,7190.0%2,3020.1%FinanceRTXRTX$681,7670.0%4,6690.1%AerospaceSLViShares Silver Trust$668,0770.0%20,3620.1%ETFAVGOBroadcom$598,161$13,783 ▲2.4%2,1700.1%Computer and TechnologySOSouthern$499,718$3,857 ▲0.8%5,4420.1%UtilitiesDBCInvesco DB Commodity Index Tracking Fund$477,8790.0%21,9110.1%FinancePAYOPayoneer Global$475,6500.0%69,4380.1%Business ServicesCSMProShares Large Cap Core Plus$466,4180.0%6,6000.1%ETFMCDMcDonald's$438,2550.0%1,5000.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$432,774$119,054 ▼-21.6%2,3810.1%ETFMAMastercard$412,4640.0%7340.1%Business ServicesULTAUlta Beauty$368,6420.0%7880.1%Retail/WholesaleEXTRExtreme Networks$333,870$64,620 ▲24.0%18,6000.1%Computer and TechnologyRXRXRecursion Pharmaceuticals$293,7480.0%58,0530.1%MedicalNSCNorfolk Southern$286,6860.0%1,1200.1%TransportationKOCocaCola$285,0400.0%4,0000.1%Consumer StaplesBLNDBlend Labs$284,3680.0%86,1720.1%Computer and TechnologyKKRKKR & Co. Inc.$252,454$252,454 ▲New Holding1,8980.0%FinanceGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$252,090$1,364 ▲0.5%6,2850.0%ETFAPOApollo Global Management$235,864$235,864 ▲New Holding1,6630.0%FinanceFDXFedEx$228,7600.0%1,0000.0%TransportationBRK.BBerkshire Hathaway$223,9400.0%4610.0%FinanceJBBBJanus Henderson B-BBB CLO ETF$0$41,072,479 ▼-100.0%00.0%ETFDUOLINGO INC$0$12,017,898 ▼-100.0%00.0%CL A COMHIMSHims & Hers Health$0$11,028,060 ▼-100.0%00.0%MedicalRUBRIK INC.$0$8,055,458 ▼-100.0%00.0%CL AACVAACV Auctions$0$7,601,386 ▼-100.0%00.0%Retail/WholesalePINSPinterest$0$6,127,274 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$2,044,925 ▼-100.0%00.0%Computer and TechnologyNOVASunnova Energy International$0$7,734 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. 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