Bienville Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$524.8M
Holdings
74
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 953,693 | $41.4M | 7.89% | |
| 2 | MNDYMONDAY COM LTD | 204,016 | $39.5M | 7.53% | |
| 3 | GTLBGITLAB INC | 832,107 | $37.5M | 7.15% | |
| 4 | CFLTCONFLUENT INC | 1,485,841 | $29.4M | 5.61% | |
| 5 | MLB1MERCADOLIBRE INC | 10,432 | $24.4M | 4.65% | |
| 6 | CPNGCOUPANG INC | 665,783 | $21.4M | 4.09% | |
| 7 | SPYSPDR S&P 500 ETF TR | 31,983 | $21.4M | 4.07% | |
| 8 | DKNGDRAFTKINGS INC NEW | 558,793 | $20.9M | 3.98% | |
| 9 | SESEA LTD | 107,938 | $19.3M | 3.68% | |
| 10 | KSPIKASPI KZ JSC | 222,987 | $18.2M | 3.47% | |
| 11 | DRSKETF SER SOLUTIONS | 535,902 | $15.4M | 2.94% | |
| 12 | IOTSAMSARA INC | 394,200 | $14.7M | 2.80% | |
| 13 | CIENCIENA CORP | 99,295 | $14.5M | 2.76% | |
| 14 | AAPLAPPLE INC | 49,315 | $12.6M | 2.39% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 181,776 | $11.8M | 2.25% | |
| 16 | PSBDPALMER SQUARE CAPITAL BDC IN | 914,029 | $11.6M | 2.21% | |
| 17 | MNTNMNTN INC | 615,147 | $11.4M | 2.17% | |
| 18 | DDOGDATADOG INC | 68,815 | $9.8M | 1.87% | |
| 19 | MDBMONGODB INC | 31,429 | $9.8M | 1.86% | |
| 20 | RBRKRUBRIK INC. | 106,000 | $8.7M | 1.66% | |
| 21 | ADMEETF SER SOLUTIONS | 163,935 | $8.4M | 1.60% | |
| 22 | TSLATESLA INC | 18,613 | $8.3M | 1.58% | |
| 23 | AMZNAMAZON COM INC | 36,644 | $8.0M | 1.53% | |
| 24 | JAAAJANUS DETROIT STR TR | 158,287 | $8.0M | 1.53% | |
| 25 | SSENTINELONE INC | 445,233 | $7.8M | 1.49% | |
| 26 | KVYOKLAVIYO INC | 279,300 | $7.7M | 1.47% | |
| 27 | GLBEGLOBAL E ONLINE LTD | 215,347 | $7.7M | 1.47% | |
| 28 | GOOGLALPHABET INC | 30,111 | $7.3M | 1.39% | |
| 29 | MSFTMICROSOFT CORP | 13,855 | $7.2M | 1.37% | |
| 30 | ARLPALLIANCE RESOURCE PARTNERS L | 247,345 | $6.3M | 1.19% | |
| 31 | OMDAOMADA HEALTH INC | 277,642 | $6.1M | 1.17% | |
| 32 | CLOZSERIES PORTFOLIOS TR | 220,879 | $5.9M | 1.13% | |
| 33 | IGVISHARES TR | 44,238 | $5.1M | 0.97% | |
| 34 | GRNDGRINDR INC | 250,911 | $3.8M | 0.72% | |
| 35 | RDDTREDDIT INC | 16,153 | $3.7M | 0.71% | |
| 36 | NVDANVIDIA CORPORATION | 15,049 | $2.8M | 0.54% | |
| 37 | XLESELECT SECTOR SPDR TR | 29,583 | $2.6M | 0.50% | |
| 38 | NDQINVESCO QQQ TR | 3,505 | $2.1M | 0.40% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 7,580 | $1.6M | 0.31% | |
| 40 | NOBLPROSHARES TR | 15,622 | $1.6M | 0.31% | |
| 41 | UBERUBER TECHNOLOGIES INC | 12,874 | $1.3M | 0.24% | |
| 42 | SHOPSHOPIFY INC | 8,000 | $1.2M | 0.23% | |
| 43 | GOOGALPHABET INC | 4,241 | $1.0M | 0.20% | |
| 44 | BXBLACKSTONE INC | 5,784 | $988K | 0.19% | |
| 45 | ABBVABBVIE INC | 4,103 | $950K | 0.18% | |
| 46 | GQ9SPDR GOLD TR | 2,635 | $936K | 0.18% | |
| 47 | METAMETA PLATFORMS INC | 1,269 | $932K | 0.18% | |
| 48 | SLVISHARES SILVER TR | 20,362 | $862K | 0.16% | |
| 49 | VTIVANGUARD INDEX FDS | 2,463 | $810K | 0.15% | |
| 50 | RTXRTX CORPORATION | 4,669 | $781K | 0.15% | |
| 51 | AVGOBROADCOM INC | 2,170 | $715K | 0.14% | |
| 52 | CRMSALESFORCE INC | 2,924 | $694K | 0.13% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 3,041 | $576K | 0.11% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,666 | $575K | 0.11% | |
| 55 | SOSOUTHERN CO | 5,482 | $519K | 0.10% | |
| 56 | CSMPROSHARES TR | 6,600 | $505K | 0.10% | |
| 57 | IWMISHARES TR | 2,084 | $504K | 0.10% | |
| 58 | MCDMCDONALDS CORP | 1,500 | $455K | 0.09% | |
| 59 | ULTAULTA BEAUTY INC | 788 | $430K | 0.08% | |
| 60 | PAYOPAYONEER GLOBAL INC | 69,438 | $420K | 0.08% | |
| 61 | EXTREXTREME NETWORKS | 18,600 | $384K | 0.07% | |
| 62 | NSCNORFOLK SOUTHN CORP | 1,120 | $336K | 0.06% | |
| 63 | BLNDBLEND LABS INC | 86,172 | $314K | 0.06% | |
| 64 | RXRXRECURSION PHARMACEUTICALS IN | 58,053 | $283K | 0.05% | |
| 65 | GUNRFLEXSHARES TR | 6,316 | $276K | 0.05% | |
| 66 | KOCOCA COLA CO | 4,000 | $267K | 0.05% | |
| 67 | MAMASTERCARD INCORPORATED | 450 | $255K | 0.05% | |
| 68 | KKRKKR & CO INC | 1,898 | $246K | 0.05% | |
| 69 | XLFSELECT SECTOR SPDR TR | 4,537 | $244K | 0.05% | |
| 70 | ETHAISHARES ETHEREUM TR | 7,727 | $243K | 0.05% | |
| 71 | FDXFEDEX CORP | 1,000 | $237K | 0.05% | |
| 72 | APOAPOLLO GLOBAL MGMT INC | 1,663 | $221K | 0.04% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 735 | $205K | 0.04% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 400 | $201K | 0.04% |