Q4 2025 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001214
$629.6M
Reported value
76
Positions
2025-12-31
Period end
The Brief · Bienville Capital Management, LLC · Q4 2025
AI · grounded in 13F
Bienville Capital Management, LLC established a new position in DASH valued at $23.3M. The fund also initiated a new stake in HUBS for $11.4M and increased its holdings in KVYO by 247%. On the sell side, the manager closed out positions in DDOG and MDB, reducing exposure by $9.8M and $9.7M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $41.3M | 6.55% | 944,286 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $40.5M | 6.44% | 317,819 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.7M | 5.98% | 18,693 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $35.5M | 5.63% | 945,332 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $34.6M | 5.50% | 234,818 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $31.5M | 5.00% | 969,263 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31.2M | 4.96% | 905,783 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $23.6M | 3.74% | 779,402 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.3M | 3.71% | 103,080 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.3M | 3.70% | 99,626 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $22.2M | 3.52% | 289,874 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.0M | 3.50% | 933,537 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.8M | 3.47% | 31,925 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $21.7M | 3.45% | 277,635 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $16.7M | 2.65% | 586,211 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.4M | 2.45% | 305,216 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 2.11% | 48,777 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $11.7M | 1.86% | 742,033 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.4M | 1.81% | 28,457 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $11.0M | 1.74% | 919,052 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $10.9M | 1.73% | 306,830 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $10.7M | 1.69% | 299,988 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $9.9M | 1.57% | 56,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 1.50% | 30,091 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $8.5M | 1.35% | 165,689 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 1.32% | 18,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 1.26% | 34,279 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.8M | 1.24% | 157,216 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $7.0M | 1.12% | 558,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.07% | 13,905 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $5.9M | 0.94% | 222,201 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.4M | 0.85% | 231,025 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.5M | 0.72% | 42,676 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.7M | 0.59% | 16,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.44% | 14,795 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.44% | 61,709 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.38% | 6,019 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.34% | 3,526 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.27% | 7,641 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.26% | 15,705 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.22% | 16,805 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.20% | 8,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.19% | 18,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.18% | 3,559 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.17% | 12,874 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $937,494 | 0.15% | 4,103 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $856,295 | 0.14% | 4,669 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $838,037 | 0.13% | 1,269 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $825,770 | 0.13% | 2,463 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $775,813 | 0.12% | 2,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $751,037 | 0.12% | 2,170 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $741,881 | 0.12% | 4,813 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $629,662 | 0.10% | 3,287 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $624,340 | 0.10% | 2,536 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $553,739 | 0.09% | 1,677 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $525,888 | 0.08% | 6,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $481,822 | 0.08% | 5,525 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $476,748 | 0.08% | 788 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $458,445 | 0.07% | 1,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $361,044 | 0.06% | 6,592 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $323,366 | 0.05% | 1,120 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $309,690 | 0.05% | 18,600 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $290,832 | 0.05% | 6,343 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $290,310 | 0.05% | 1,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $279,640 | 0.04% | 4,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256,896 | 0.04% | 450 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $246,562 | 0.04% | 7,735 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $242,154 | 0.04% | 10,796 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $242,091 | 0.04% | 1,899 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $241,099 | 0.04% | 1,665 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $237,437 | 0.04% | 58,053 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,219 | 0.04% | 460 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $227,692 | 0.04% | 6,687 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $223,944 | 0.04% | 735 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $210,871 | 0.03% | 1,230 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $102,080 | 0.02% | 33,579 | 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.