Q3 2025 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004901
$524.8M
Reported value
74
Positions
2025-09-30
Period end
The Brief · Bienville Capital Management, LLC · Q3 2025
AI · grounded in 13F
Bienville Capital Management, LLC established a new position in ETF SER SOLUTIONS ACIO valued at $41.4M. The fund also initiated new stakes in MONDAY COM LTD MNDY for $39.5M and GITLAB INC GTLB for $37.5M. Additional new positions include CONFLUENT INC 8QR and MERCADOLIBRE INC MELI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $41.4M | 7.89% | 953,693 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $39.5M | 7.53% | 204,016 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $37.5M | 7.15% | 832,107 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $29.4M | 5.61% | 1,485,841 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.4M | 4.65% | 10,432 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.4M | 4.09% | 665,783 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 4.07% | 31,983 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.9M | 3.98% | 558,793 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.3M | 3.68% | 107,938 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $18.2M | 3.47% | 222,987 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $15.5M | 2.94% | 535,902 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $14.7M | 2.80% | 394,200 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.5M | 2.76% | 99,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 2.39% | 49,315 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.8M | 2.25% | 181,776 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $11.6M | 2.21% | 914,029 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $11.4M | 2.17% | 615,147 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.8M | 1.87% | 68,815 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.8M | 1.86% | 31,429 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $8.7M | 1.66% | 106,000 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $8.4M | 1.60% | 163,935 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 1.58% | 18,613 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 1.53% | 36,644 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.0M | 1.53% | 158,287 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.8M | 1.49% | 445,233 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.7M | 1.47% | 279,300 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $7.7M | 1.47% | 215,347 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.39% | 30,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.37% | 13,855 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $6.3M | 1.19% | 247,345 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $6.1M | 1.17% | 277,642 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $5.9M | 1.13% | 220,879 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.1M | 0.97% | 44,238 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3.8M | 0.72% | 250,911 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.7M | 0.71% | 16,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.54% | 15,049 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.50% | 29,583 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.40% | 3,505 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.31% | 7,580 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.31% | 15,622 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.24% | 12,874 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.23% | 8,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.20% | 4,241 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $988,301 | 0.19% | 5,784 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $950,009 | 0.18% | 4,103 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $936,663 | 0.18% | 2,635 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $932,238 | 0.18% | 1,269 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $862,738 | 0.16% | 20,362 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $810,517 | 0.15% | 2,463 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $781,264 | 0.15% | 4,669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $715,905 | 0.14% | 2,170 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $694,204 | 0.13% | 2,924 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $576,878 | 0.11% | 3,041 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $575,448 | 0.11% | 1,666 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $519,566 | 0.10% | 5,482 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $505,361 | 0.10% | 6,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $504,320 | 0.10% | 2,084 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $455,835 | 0.09% | 1,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $430,839 | 0.08% | 788 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $420,100 | 0.08% | 69,438 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $384,090 | 0.07% | 18,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $336,459 | 0.06% | 1,120 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $314,527 | 0.06% | 86,172 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $283,299 | 0.05% | 58,053 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $276,515 | 0.05% | 6,316 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267,320 | 0.05% | 4,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,965 | 0.05% | 450 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $246,690 | 0.05% | 1,898 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $244,408 | 0.05% | 4,537 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $243,478 | 0.05% | 7,727 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $237,260 | 0.05% | 1,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $221,760 | 0.04% | 1,663 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205,882 | 0.04% | 735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $201,096 | 0.04% | 400 | 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.