Bienville Capital Management, LLC
CIK: 0001605070Latest portfolio: $629.6M · Q4 2025
Holdings
76
Total Value
$629.6M
New Positions
8
Closed Positions
6
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 944,286 | $41.3M | 6.55% | -9,407 | |
| 2 | SESEA LTD | 317,819 | $40.5M | 6.44% | +210K | |
| 3 | MLB1MERCADOLIBRE INC | 18,693 | $37.7M | 5.98% | +8K | |
| 4 | GTLBGITLAB INC | 945,332 | $35.5M | 5.63% | +113K | |
| 5 | MNDYMONDAY COM LTD | 234,818 | $34.6M | 5.50% | +31K | |
| 6 | KVYOKLAVIYO INC | 969,263 | $31.5M | 5.00% | +690K | |
| 7 | DKNGDRAFTKINGS INC NEW | 905,783 | $31.2M | 4.96% | +347K | |
| 8 | CFLTCONFLUENT INC | 779,402 | $23.6M | 3.74% | -706,439 | |
| 9 | DASHDOORDASH INC | 103,080 | $23.3M | 3.71% | NEW | |
| 10 | CIENCIENA CORP | 99,626 | $23.3M | 3.70% | +331 | |
| 11 | RBRKRUBRIK INC. | 289,874 | $22.2M | 3.52% | +184K | |
| 12 | CPNGCOUPANG INC | 933,537 | $22.0M | 3.50% | +268K | |
| 13 | SPYSPDR S&P 500 ETF TR | 31,925 | $21.8M | 3.47% | -58 | |
| 14 | KSPIKASPI KZ JSC | 277,635 | $21.7M | 3.45% | +55K | |
| 15 | DRSKETF SER SOLUTIONS | 586,211 | $16.7M | 2.65% | +50K | |
| 16 | JAAAJANUS DETROIT STR TR | 305,216 | $15.4M | 2.45% | +147K | |
| 17 | AAPLAPPLE INC | 48,777 | $13.3M | 2.11% | -538 | |
| 18 | OMDAOMADA HEALTH INC | 742,033 | $11.7M | 1.86% | +464K | |
| 19 | HUBSHUBSPOT INC | 28,457 | $11.4M | 1.81% | NEW | |
| 20 | MNTNMNTN INC | 919,052 | $11.0M | 1.74% | +304K | |
| 21 | IOTSAMSARA INC | 306,830 | $10.9M | 1.73% | -87,370 | |
| 22 | TOSTTOAST INC | 299,988 | $10.7M | 1.69% | NEW | |
| 23 | DUOLDUOLINGO INC | 56,500 | $9.9M | 1.57% | NEW | |
| 24 | GOOGLALPHABET INC | 30,091 | $9.4M | 1.50% | -20 | |
| 25 | ADMEETF SER SOLUTIONS | 165,689 | $8.5M | 1.35% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.547834649314712e+87T)
Financial Services0.0% ($4.126521834166891e+85T)
Consumer Cyclical0.0% ($40544312132202283008.0T)
Communication Services0.0% ($2334510973941837.0T)
Unknown0.0% ($3765223.9T)
Healthcare0.0% ($11709.9T)
Industrials0.0% ($856.3B)
Energy0.0% ($5.4M)
Utilities0.0% ($481K)
Consumer Defensive0.0% ($279K)
Filing History
Fund Information
Bienville Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $629.6M across 76 holdings. The largest position is ETF SER SOLUTIONS (ACIO), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.