Q3 2024 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005138
$386.5M
Reported value
76
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $64.1M | 16.6% | 2,385,790 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $35.7M | 9.24% | 898,404 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.4M | 5.02% | 790,637 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $17.7M | 4.57% | 761,423 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $15.1M | 3.90% | 817,849 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $15.0M | 3.88% | 735,278 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $12.7M | 3.29% | 395,798 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 3.09% | 51,187 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 3.08% | 20,664 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.9M | 2.82% | 94,795 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.8M | 2.80% | 276,228 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.9M | 2.55% | 206,660 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.8M | 2.27% | 93,065 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.7M | 2.25% | 31,321 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $8.6M | 2.23% | 337,615 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.5M | 2.19% | 137,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 2.03% | 42,003 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.4M | 1.91% | 51,700 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.0M | 1.82% | 114,308 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $7.0M | 1.81% | 417,763 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $6.9M | 1.79% | 276,793 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.8M | 1.76% | 240,098 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $6.6M | 1.71% | 143,027 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.60% | 14,355 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $6.1M | 1.57% | 341,102 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.40% | 32,532 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.25% | 18,401 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.8M | 0.97% | 42,062 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.8M | 0.72% | 44,183 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.7M | 0.69% | 78,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.62% | 10,778 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.61% | 26,982 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.3M | 0.59% | 401,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.51% | 4,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.45% | 14,232 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.43% | 12,400 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.42% | 8,201 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.35% | 12,681 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.27% | 16,077 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.27% | 5,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.26% | 471,639 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $967,610 | 0.25% | 12,874 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $810,260 | 0.21% | 4,103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $801,498 | 0.21% | 2,924 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $782,240 | 0.20% | 2,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $763,466 | 0.20% | 4,408 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $699,568 | 0.18% | 2,463 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $695,725 | 0.18% | 2,500 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $692,076 | 0.18% | 32,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $691,327 | 0.18% | 2,782 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $643,452 | 0.17% | 4,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $623,452 | 0.16% | 3,729 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $603,520 | 0.16% | 4,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $597,627 | 0.15% | 1,044 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $593,229 | 0.15% | 8,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $565,696 | 0.15% | 4,669 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $529,136 | 0.14% | 18,625 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $522,868 | 0.14% | 69,438 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $486,972 | 0.13% | 5,400 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $486,265 | 0.13% | 21,835 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $472,023 | 0.12% | 1,942 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $456,765 | 0.12% | 1,500 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $432,547 | 0.11% | 6,600 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $382,569 | 0.10% | 58,053 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $365,700 | 0.09% | 2,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $362,449 | 0.09% | 734 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $328,970 | 0.09% | 2,680 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $323,145 | 0.08% | 86,172 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $306,627 | 0.08% | 788 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $286,330 | 0.07% | 5,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $275,060 | 0.07% | 1,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $225,450 | 0.06% | 15,000 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $206,327 | 0.05% | 5,002 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $79,727 | 0.02% | 17,717 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $56,202 | 0.01% | 13,877 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $4,542 | 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.