Bienville Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$408.1B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,031,627 | $41.5B | 10.17% | |
| 2 | JBBBJANUS DETROIT STR TR | 837,757 | $41.2B | 10.09% | |
| 3 | CPNGCOUPANG INC | 1,072,551 | $23.6B | 5.78% | |
| 4 | DKNGDRAFTKINGS INC NEW | 521,260 | $19.4B | 4.75% | |
| 5 | MNDYMONDAY COM LTD | 75,600 | $17.8B | 4.36% | |
| 6 | PINSPINTEREST INC | 516,300 | $15.0B | 3.67% | |
| 7 | DRSKETF SER SOLUTIONS | 496,591 | $13.6B | 3.34% | |
| 8 | AAPLAPPLE INC | 51,628 | $12.9B | 3.17% | |
| 9 | MLB1MERCADOLIBRE INC | 7,227 | $12.3B | 3.01% | |
| 10 | BZKANZHUN LIMITED | 867,235 | $12.0B | 2.93% | |
| 11 | SPYSPDR S&P 500 ETF TR | 19,986 | $11.8B | 2.88% | |
| 12 | CCOCAMECO CORP | 206,702 | $10.6B | 2.60% | |
| 13 | PSBDPALMER SQUARE CAPITAL BDC IN | 676,406 | $10.6B | 2.60% | |
| 14 | PDDPDD HOLDINGS INC | 102,800 | $10.0B | 2.44% | |
| 15 | JAAAJANUS DETROIT STR TR | 193,301 | $9.8B | 2.40% | |
| 16 | KSPIKASPI KZ JSC | 101,873 | $9.6B | 2.36% | |
| 17 | AMZNAMAZON COM INC | 42,263 | $9.3B | 2.27% | |
| 18 | SESEA LTD | 83,310 | $8.8B | 2.17% | |
| 19 | XPXP INC | 728,089 | $8.6B | 2.11% | |
| 20 | ADMEETF SER SOLUTIONS | 166,491 | $7.8B | 1.91% | |
| 21 | TSLATESLA INC | 18,401 | $7.4B | 1.82% | |
| 22 | SNOWSNOWFLAKE INC | 46,578 | $7.2B | 1.76% | |
| 23 | ARLPALLIANCE RESOURCE PARTNERS L | 269,852 | $7.1B | 1.74% | |
| 24 | CFLTCONFLUENT INC | 233,731 | $6.5B | 1.60% | |
| 25 | MSFTMICROSOFT CORP | 15,078 | $6.4B | 1.56% | |
| 26 | GOOGLALPHABET INC | 32,532 | $6.2B | 1.51% | |
| 27 | SSENTINELONE INC | 276,600 | $6.1B | 1.50% | |
| 28 | HIMSHIMS & HERS HEALTH INC | 246,337 | $6.0B | 1.46% | |
| 29 | IGVISHARES TR | 44,688 | $4.5B | 1.10% | |
| 30 | PLAYDAVE & BUSTERS ENTMT INC | 134,651 | $3.9B | 0.96% | |
| 31 | FYBRFRONTIER COMMUNICATIONS PARE | 103,619 | $3.6B | 0.88% | |
| 32 | RDDTREDDIT INC | 16,077 | $2.6B | 0.64% | |
| 33 | KCCAKRANESHARES TRUST | 131,127 | $2.6B | 0.63% | |
| 34 | XLESELECT SECTOR SPDR TR | 26,999 | $2.3B | 0.57% | |
| 35 | IWMISHARES TR | 10,042 | $2.2B | 0.54% | |
| 36 | NVDANVIDIA CORPORATION | 14,232 | $1.9B | 0.47% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 8,212 | $1.6B | 0.39% | |
| 38 | NDQINVESCO QQQ TR | 2,961 | $1.5B | 0.37% | |
| 39 | CIENCIENA CORP | 14,967 | $1.3B | 0.31% | |
| 40 | NOBLPROSHARES TR | 12,743 | $1.3B | 0.31% | |
| 41 | WMWASTE MGMT INC DEL | 5,018 | $1.0B | 0.25% | |
| 42 | CRMSALESFORCE INC | 2,924 | $978.8M | 0.24% | |
| 43 | UNITUNITI GROUP INC | 159,249 | $875.9M | 0.21% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,773 | $800.3M | 0.20% | |
| 45 | UBERUBER TECHNOLOGIES INC | 12,874 | $776.6M | 0.19% | |
| 46 | ABBVABBVIE INC | 4,103 | $729.1M | 0.18% | |
| 47 | CATCATERPILLAR INC | 2,007 | $728.2M | 0.18% | |
| 48 | NSCNORFOLK SOUTHN CORP | 3,091 | $725.4M | 0.18% | |
| 49 | BXBLACKSTONE INC | 4,202 | $724.5M | 0.18% | |
| 50 | VTIVANGUARD INDEX FDS | 2,463 | $713.8M | 0.17% | |
| 51 | GOOGALPHABET INC | 3,729 | $710.2M | 0.17% | |
| 52 | PAYOPAYONEER GLOBAL INC | 69,438 | $697.2M | 0.17% | |
| 53 | RTXRTX CORPORATION | 5,721 | $662.0M | 0.16% | |
| 54 | KOCOCA COLA CO | 10,155 | $632.3M | 0.15% | |
| 55 | METAMETA PLATFORMS INC | 1,044 | $611.3M | 0.15% | |
| 56 | DHRDANAHER CORPORATION | 2,500 | $574.5M | 0.14% | |
| 57 | SLVISHARES SILVER TR | 20,362 | $536.1M | 0.13% | |
| 58 | GQ9SPDR GOLD TR | 2,145 | $519.4M | 0.13% | |
| 59 | AVGOBROADCOM INC | 2,120 | $491.5M | 0.12% | |
| 60 | NUENUCOR CORP | 4,000 | $469.0M | 0.11% | |
| 61 | DBCINVESCO DB COMMDY INDX TRCK | 21,911 | $468.5M | 0.11% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,000 | $453.3M | 0.11% | |
| 63 | SOSOUTHERN CO | 5,400 | $444.5M | 0.11% | |
| 64 | CSMPROSHARES TR | 6,600 | $436.5M | 0.11% | |
| 65 | MCDMCDONALDS CORP | 1,500 | $434.8M | 0.11% | |
| 66 | RXRXRECURSION PHARMACEUTICALS IN | 58,053 | $392.4M | 0.10% | |
| 67 | MAMASTERCARD INCORPORATED | 734 | $386.5M | 0.09% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 2,205 | $386.4M | 0.09% | |
| 69 | BLNDBLEND LABS INC | 86,172 | $362.8M | 0.09% | |
| 70 | ULTAULTA BEAUTY INC | 788 | $342.7M | 0.08% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,680 | $326.2M | 0.08% | |
| 72 | MOALTRIA GROUP INC | 5,500 | $293.2M | 0.07% | |
| 73 | FDXFEDEX CORP | 1,000 | $282.7M | 0.07% | |
| 74 | EXTREXTREME NETWORKS | 15,000 | $251.1M | 0.06% | |
| 75 | GUNRFLEXSHARES TR | 6,225 | $226.3M | 0.06% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 225 | $206.2M | 0.05% | |
| 77 | MTTR*MATTERPORT INC | 17,717 | $84.0M | 0.02% | |
| 78 | NOVAQSUNNOVA ENERGY INTL INC. | 21,715 | $74.5M | 0.02% |