Q2 2024 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003486
$417.1M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $67.1M | 16.1% | 2,492,306 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $33.2M | 7.95% | 881,468 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.2M | 5.55% | 1,178,040 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $19.4M | 4.66% | 839,645 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $17.7M | 4.24% | 390,999 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $15.4M | 3.69% | 734,902 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.6M | 3.26% | 276,660 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $13.2M | 3.16% | 626,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 2.90% | 57,459 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $11.8M | 2.84% | 435,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.3M | 2.47% | 6,275 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.0M | 2.41% | 263,083 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $10.0M | 2.39% | 390,669 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 2.21% | 16,883 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 2.20% | 47,502 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.1M | 2.19% | 37,877 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $8.5M | 2.05% | 278,209 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.5M | 2.03% | 340,903 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.0M | 1.93% | 41,878 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.88% | 17,539 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.6M | 1.83% | 70,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 1.78% | 40,750 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $6.9M | 1.65% | 282,028 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.4M | 1.54% | 129,139 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.3M | 1.51% | 168,944 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $6.1M | 1.47% | 140,314 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.5M | 1.32% | 76,800 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $5.5M | 1.31% | 341,102 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.2M | 1.25% | 136,500 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.6M | 1.09% | 68,638 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.88% | 18,654 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.7M | 0.88% | 42,061 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.55% | 25,323 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.52% | 17,686 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.7M | 0.40% | 1,107,556 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.36% | 8,195 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.30% | 12,948 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.29% | 6,052 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.29% | 2,493 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.2M | 0.28% | 401,155 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.27% | 43,468 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.26% | 5,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $935,682 | 0.22% | 12,874 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $751,760 | 0.18% | 2,924 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $726,967 | 0.17% | 4,408 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $719,361 | 0.17% | 32,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $703,747 | 0.17% | 4,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $683,973 | 0.16% | 3,729 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $666,200 | 0.16% | 2,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $661,222 | 0.16% | 2,463 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $634,480 | 0.15% | 4,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $625,300 | 0.15% | 2,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $597,268 | 0.14% | 2,782 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $530,702 | 0.13% | 17,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $526,406 | 0.13% | 1,044 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $525,907 | 0.13% | 8,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $520,208 | 0.12% | 4,202 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $507,227 | 0.12% | 21,835 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $468,721 | 0.11% | 4,669 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $442,975 | 0.11% | 16,672 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $435,398 | 0.10% | 58,053 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $418,878 | 0.10% | 5,400 | Common | SOLE |
| 46090A721 | ICLO | POWERSHARES ACTIVELY MANAGED | $411,811 | 0.10% | 16,042 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $410,548 | 0.10% | 6,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $382,260 | 0.09% | 1,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $370,892 | 0.09% | 1,725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $340,372 | 0.08% | 212 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323,811 | 0.08% | 734 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $304,066 | 0.07% | 788 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $301,220 | 0.07% | 1,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,048 | 0.07% | 2,680 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $255,915 | 0.06% | 5,500 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $251,961 | 0.06% | 15,151 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $201,750 | 0.05% | 15,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $79,195 | 0.02% | 17,717 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $35,386 | 0.01% | 13,877 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $17,806 | 0.00% | 15,898 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $6,032 | 0.00% | 10,000 | 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.