Q2 2025 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003362
$507.3M
Reported value
68
Positions
2025-06-30
Period end
The Brief · Bienville Capital Management, LLC · Q2 2025
AI · grounded in 13F
Bienville Capital Management, LLC established a new position in ETF SER SOLUTIONS ACIO valued at $41.48M. The fund also initiated new stakes in GITLAB INC GTLB for $35.87M and MONGODB INC MDB for $32.05M. Additional new positions include CONFLUENT INC 8QR and DRAFTKINGS INC NEW DKNG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $41.5M | 8.18% | 1,002,035 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $35.9M | 7.07% | 795,208 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.1M | 6.32% | 152,629 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $31.6M | 6.23% | 1,267,195 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $28.8M | 5.67% | 670,417 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.1M | 4.75% | 179,246 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.0M | 4.34% | 735,272 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $21.2M | 4.18% | 989,013 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $20.9M | 4.11% | 245,854 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.7M | 3.87% | 31,727 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.5M | 3.84% | 7,454 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $17.9M | 3.52% | 56,839 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $16.0M | 3.15% | 55,956 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $15.5M | 3.05% | 847,057 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $15.1M | 2.98% | 525,818 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $14.5M | 2.86% | 1,010,678 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $10.9M | 2.15% | 324,689 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.6M | 2.09% | 173,122 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 2.00% | 49,442 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.1M | 1.59% | 99,476 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 1.59% | 36,755 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $7.6M | 1.49% | 157,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 1.37% | 13,937 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $6.5M | 1.29% | 250,209 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 1.28% | 127,831 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 1.17% | 18,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.05% | 30,111 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.7M | 0.93% | 136,837 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.7M | 0.92% | 42,593 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.8M | 0.75% | 54,667 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $2.9M | 0.58% | 109,768 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.48% | 16,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.47% | 15,049 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.42% | 24,976 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.36% | 3,345 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.31% | 15,482 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.31% | 7,548 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.24% | 12,874 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $936,843 | 0.18% | 1,269 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $922,800 | 0.18% | 8,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $864,917 | 0.17% | 5,782 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $844,999 | 0.17% | 3,916 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $798,562 | 0.16% | 2,924 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $761,599 | 0.15% | 4,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $752,349 | 0.15% | 4,241 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $750,829 | 0.15% | 2,463 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $701,719 | 0.14% | 2,302 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $681,767 | 0.13% | 4,669 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $668,077 | 0.13% | 20,362 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $598,161 | 0.12% | 2,170 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $499,718 | 0.10% | 5,442 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $477,879 | 0.09% | 21,911 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $475,650 | 0.09% | 69,438 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $466,418 | 0.09% | 6,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $438,255 | 0.09% | 1,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $432,774 | 0.09% | 2,381 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412,464 | 0.08% | 734 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $368,642 | 0.07% | 788 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $333,870 | 0.07% | 18,600 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $293,748 | 0.06% | 58,053 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $286,686 | 0.06% | 1,120 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $285,040 | 0.06% | 4,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $284,368 | 0.06% | 86,172 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $252,454 | 0.05% | 1,898 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $252,090 | 0.05% | 6,285 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $235,864 | 0.05% | 1,663 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $228,760 | 0.05% | 1,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,940 | 0.04% | 461 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.