Bienville Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$412.3M
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBBBJANUS DETROIT STR TR | 843,850 | $41.1M | 9.96% | |
| 2 | ACIOETF SER SOLUTIONS | 1,060,353 | $41.0M | 9.95% | |
| 3 | CPNGCOUPANG INC | 962,987 | $21.1M | 5.12% | |
| 4 | DKNGDRAFTKINGS INC NEW | 618,816 | $20.6M | 4.98% | |
| 5 | GTLBGITLAB INC | 385,071 | $18.1M | 4.39% | |
| 6 | MLB1MERCADOLIBRE INC | 8,996 | $17.6M | 4.26% | |
| 7 | MNDYMONDAY COM LTD | 71,308 | $17.3M | 4.21% | |
| 8 | KSPIKASPI KZ JSC | 172,905 | $16.1M | 3.89% | |
| 9 | DRSKETF SER SOLUTIONS | 573,369 | $15.6M | 3.79% | |
| 10 | MDBMONGODB INC | 82,300 | $14.4M | 3.50% | |
| 11 | PSBDPALMER SQUARE CAPITAL BDC IN | 1,019,567 | $14.0M | 3.39% | |
| 12 | SSENTINELONE INC | 761,194 | $13.8M | 3.36% | |
| 13 | DUOLDUOLINGO INC | 38,700 | $12.0M | 2.91% | |
| 14 | SPYSPDR S&P 500 ETF TR | 19,709 | $11.1M | 2.68% | |
| 15 | HIMSHIMS & HERS HEALTH INC | 373,200 | $11.0M | 2.67% | |
| 16 | AAPLAPPLE INC | 49,601 | $11.0M | 2.67% | |
| 17 | JAAAJANUS DETROIT STR TR | 210,123 | $10.7M | 2.58% | |
| 18 | ADMEETF SER SOLUTIONS | 183,363 | $8.1M | 1.97% | |
| 19 | RBRKRUBRIK INC. | 132,100 | $8.1M | 1.95% | |
| 20 | CFLTCONFLUENT INC | 337,098 | $7.9M | 1.92% | |
| 21 | ACVAACV AUCTIONS INC | 539,488 | $7.6M | 1.84% | |
| 22 | ARLPALLIANCE RESOURCE PARTNERS L | 264,578 | $7.2M | 1.75% | |
| 23 | AMZNAMAZON COM INC | 36,166 | $6.9M | 1.67% | |
| 24 | PINSPINTEREST INC | 197,654 | $6.1M | 1.49% | |
| 25 | DDOGDATADOG INC | 53,700 | $5.3M | 1.29% | |
| 26 | MSFTMICROSOFT CORP | 13,733 | $5.2M | 1.25% | |
| 27 | TSLATESLA INC | 18,401 | $4.8M | 1.16% | |
| 28 | GOOGLALPHABET INC | 30,111 | $4.7M | 1.13% | |
| 29 | IGVISHARES TR | 45,262 | $4.0M | 0.98% | |
| 30 | CIENCIENA CORP | 54,052 | $3.3M | 0.79% | |
| 31 | XLESELECT SECTOR SPDR TR | 26,769 | $2.5M | 0.61% | |
| 32 | SNOWSNOWFLAKE INC | 13,991 | $2.0M | 0.50% | |
| 33 | RDDTREDDIT INC | 16,077 | $1.7M | 0.41% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 8,218 | $1.6M | 0.39% | |
| 35 | NVDANVIDIA CORPORATION | 13,857 | $1.5M | 0.36% | |
| 36 | NDQINVESCO QQQ TR | 3,117 | $1.5M | 0.35% | |
| 37 | IWMISHARES TR | 7,167 | $1.4M | 0.35% | |
| 38 | NOBLPROSHARES TR | 12,743 | $1.3M | 0.32% | |
| 39 | UBERUBER TECHNOLOGIES INC | 12,874 | $938K | 0.23% | |
| 40 | ABBVABBVIE INC | 4,103 | $859K | 0.21% | |
| 41 | CRMSALESFORCE INC | 2,924 | $784K | 0.19% | |
| 42 | METAMETA PLATFORMS INC | 1,201 | $692K | 0.17% | |
| 43 | VTIVANGUARD INDEX FDS | 2,463 | $676K | 0.16% | |
| 44 | GQ9SPDR GOLD TR | 2,302 | $663K | 0.16% | |
| 45 | GOOGALPHABET INC | 4,241 | $662K | 0.16% | |
| 46 | SLVISHARES SILVER TR | 20,362 | $631K | 0.15% | |
| 47 | RTXRTX CORPORATION | 4,669 | $618K | 0.15% | |
| 48 | BXBLACKSTONE INC | 4,202 | $587K | 0.14% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 3,036 | $525K | 0.13% | |
| 50 | PAYOPAYONEER GLOBAL INC | 69,438 | $507K | 0.12% | |
| 51 | SOSOUTHERN CO | 5,400 | $496K | 0.12% | |
| 52 | DBCINVESCO DB COMMDY INDX TRCK | 21,911 | $492K | 0.12% | |
| 53 | MCDMCDONALDS CORP | 1,500 | $468K | 0.11% | |
| 54 | CSMPROSHARES TR | 6,600 | $421K | 0.10% | |
| 55 | MAMASTERCARD INCORPORATED | 734 | $402K | 0.10% | |
| 56 | AVGOBROADCOM INC | 2,120 | $354K | 0.09% | |
| 57 | RXRXRECURSION PHARMACEUTICALS IN | 58,053 | $307K | 0.07% | |
| 58 | KOCOCA COLA CO | 4,000 | $288K | 0.07% | |
| 59 | ULTAULTA BEAUTY INC | 788 | $288K | 0.07% | |
| 60 | BLNDBLEND LABS INC | 86,172 | $288K | 0.07% | |
| 61 | NSCNORFOLK SOUTHN CORP | 1,120 | $265K | 0.06% | |
| 62 | FDXFEDEX CORP | 1,000 | $245K | 0.06% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 461 | $245K | 0.06% | |
| 64 | GUNRFLEXSHARES TR | 6,251 | $242K | 0.06% | |
| 65 | EXTREXTREME NETWORKS | 15,000 | $198K | 0.05% | |
| 66 | NOVAQSUNNOVA ENERGY INTL INC. | 20,789 | $7K | 0.00% |