Q4 2024 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001212
$408.1M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $41.5M | 10.2% | 1,031,627 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $41.2M | 10.1% | 837,757 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $23.6M | 5.78% | 1,072,551 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.4M | 4.75% | 521,260 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $17.8M | 4.36% | 75,600 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.0M | 3.67% | 516,300 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $13.6M | 3.34% | 496,591 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 3.17% | 51,628 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.3M | 3.01% | 7,227 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $12.0M | 2.93% | 867,235 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 2.88% | 19,986 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.6M | 2.60% | 206,702 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $10.6M | 2.60% | 676,406 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.0M | 2.44% | 102,800 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.8M | 2.40% | 193,301 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $9.6M | 2.36% | 101,873 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 2.27% | 42,263 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.8M | 2.17% | 83,310 | Common | SOLE |
| G98239109 | XP | XP INC | $8.6M | 2.11% | 728,089 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $7.8M | 1.91% | 166,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 1.82% | 18,401 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.2M | 1.76% | 46,578 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $7.1M | 1.74% | 269,852 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.5M | 1.60% | 233,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.56% | 15,078 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.51% | 32,532 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.1M | 1.50% | 276,600 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $6.0M | 1.46% | 246,337 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.5M | 1.10% | 44,688 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.9M | 0.96% | 134,651 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.6M | 0.88% | 103,619 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.6M | 0.64% | 16,077 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $2.6M | 0.63% | 131,127 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.57% | 26,999 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.54% | 10,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.47% | 14,232 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.39% | 8,212 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.37% | 2,961 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.31% | 14,967 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.31% | 12,743 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.25% | 5,018 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $978,751 | 0.24% | 2,924 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $875,870 | 0.21% | 159,249 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $800,274 | 0.20% | 4,773 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $776,560 | 0.19% | 12,874 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $729,103 | 0.18% | 4,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $728,203 | 0.18% | 2,007 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $725,371 | 0.18% | 3,091 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $724,509 | 0.18% | 4,202 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $713,802 | 0.17% | 2,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $710,151 | 0.17% | 3,729 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $697,158 | 0.17% | 69,438 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $662,034 | 0.16% | 5,721 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $632,256 | 0.15% | 10,155 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $611,272 | 0.15% | 1,044 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $574,550 | 0.14% | 2,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $536,131 | 0.13% | 20,362 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $519,369 | 0.13% | 2,145 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $491,501 | 0.12% | 2,120 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $469,040 | 0.11% | 4,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $468,457 | 0.11% | 21,911 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $453,280 | 0.11% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $444,528 | 0.11% | 5,400 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $436,502 | 0.11% | 6,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $434,835 | 0.11% | 1,500 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $392,438 | 0.10% | 58,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $386,502 | 0.09% | 734 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $386,382 | 0.09% | 2,205 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $362,785 | 0.09% | 86,172 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $342,725 | 0.08% | 788 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $326,156 | 0.08% | 2,680 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $293,205 | 0.07% | 5,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $282,710 | 0.07% | 1,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $251,100 | 0.06% | 15,000 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $226,343 | 0.06% | 6,225 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,161 | 0.05% | 225 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $83,979 | 0.02% | 17,717 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $74,482 | 0.02% | 21,715 | 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.