Q1 2025 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002021
$412.3M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U753 | JBBB | JANUS DETROIT STR TR | $41.1M | 9.96% | 843,850 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $41.0M | 9.95% | 1,060,353 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.1M | 5.12% | 962,987 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.6M | 4.98% | 618,816 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $18.1M | 4.39% | 385,071 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.6M | 4.26% | 8,996 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $17.3M | 4.21% | 71,308 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $16.1M | 3.89% | 172,905 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $15.6M | 3.79% | 573,369 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.4M | 3.50% | 82,300 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $14.0M | 3.39% | 1,019,567 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $13.8M | 3.36% | 761,194 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $12.0M | 2.91% | 38,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 2.68% | 19,709 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.0M | 2.67% | 373,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 2.67% | 49,601 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.7M | 2.58% | 210,123 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $8.1M | 1.97% | 183,363 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $8.1M | 1.95% | 132,100 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.9M | 1.92% | 337,098 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.6M | 1.84% | 539,488 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $7.2M | 1.75% | 264,578 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.67% | 36,166 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.1M | 1.49% | 197,654 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 1.29% | 53,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.25% | 13,733 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.16% | 18,401 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.13% | 30,111 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.0M | 0.98% | 45,262 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.3M | 0.79% | 54,052 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.61% | 26,769 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.50% | 13,991 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.7M | 0.41% | 16,077 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.39% | 8,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.36% | 13,857 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.36% | 3,117 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.35% | 7,167 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.32% | 12,743 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $938,000 | 0.23% | 12,874 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $859,661 | 0.21% | 4,103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $784,685 | 0.19% | 2,924 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $692,286 | 0.17% | 1,201 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $676,931 | 0.16% | 2,463 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $663,298 | 0.16% | 2,302 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $662,511 | 0.16% | 4,241 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $631,018 | 0.15% | 20,362 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $618,456 | 0.15% | 4,669 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $587,356 | 0.14% | 4,202 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $525,873 | 0.13% | 3,036 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $507,592 | 0.12% | 69,438 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $496,530 | 0.12% | 5,400 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $492,998 | 0.12% | 21,911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $468,555 | 0.11% | 1,500 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $421,669 | 0.10% | 6,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $402,320 | 0.10% | 734 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $354,952 | 0.09% | 2,120 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $307,100 | 0.07% | 58,053 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $288,834 | 0.07% | 788 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $288,677 | 0.07% | 86,172 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $288,520 | 0.07% | 4,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $265,272 | 0.06% | 1,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,519 | 0.06% | 461 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $245,160 | 0.06% | 1,000 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $242,604 | 0.06% | 6,251 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $198,450 | 0.05% | 15,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $7,734 | 0.00% | 20,789 | 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.