13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005138
Total Value
$386.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T528 | 2,385,790 | $64.1M | 16.59% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 898,404 | $35.7M | 9.24% |
| 3 | COUPANG INC | CPNG | 790,637 | $19.4M | 5.02% |
| 4 | ETF SER SOLUTIONS | 26922B642 | 761,423 | $17.7M | 4.57% |
| 5 | HIMS & HERS HEALTH INC | HIMS | 817,849 | $15.1M | 3.90% |
| 6 | CONFLUENT INC | 20717M103 | 735,278 | $15.0M | 3.88% |
| 7 | RUBRIK INC. | RBRK | 395,798 | $12.7M | 3.29% |
| 8 | APPLE INC | AAPL | 51,187 | $11.9M | 3.09% |
| 9 | SPDR S&P 500 ETF TR | SPY | 20,664 | $11.9M | 3.08% |
| 10 | SNOWFLAKE INC | SNOW | 94,795 | $10.9M | 2.82% |
| 11 | DRAFTKINGS INC NEW | DKNG | 276,228 | $10.8M | 2.80% |
| 12 | CAMECO CORP | CCJ | 206,660 | $9.9M | 2.55% |
| 13 | SEA LTD | SE | 93,065 | $8.8M | 2.27% |
| 14 | MONDAY COM LTD | MNDY | 31,321 | $8.7M | 2.25% |
| 15 | SERIES PORTFOLIOS TR | 81752T486 | 337,615 | $8.6M | 2.23% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 137,040 | $8.5M | 2.19% |
| 17 | AMAZON COM INC | AMZN | 42,003 | $7.8M | 2.03% |
| 18 | DOORDASH INC | DASH | 51,700 | $7.4M | 1.91% |
| 19 | CIENA CORP | CIEN | 114,308 | $7.0M | 1.82% |
| 20 | PALMER SQUARE CAPITAL BDC IN | PSBD | 417,763 | $7.0M | 1.81% |
| 21 | ALLIANCE RESOURCE PARTNERS L | ARLP | 276,793 | $6.9M | 1.79% |
| 22 | TOAST INC | TOST | 240,098 | $6.8M | 1.76% |
| 23 | ETF SER SOLUTIONS | 26922A784 | 143,027 | $6.6M | 1.71% |
| 24 | MICROSOFT CORP | MSFT | 14,355 | $6.2M | 1.60% |
| 25 | CALUMET INC | CLMT | 341,102 | $6.1M | 1.57% |
| 26 | ALPHABET INC | GOOG | 32,532 | $5.4M | 1.40% |
| 27 | TESLA INC | TSLA | 18,401 | $4.8M | 1.25% |
| 28 | ISHARES TR | 464287515 | 42,062 | $3.8M | 0.97% |
| 29 | LUMENTUM HLDGS INC | LITE | 44,183 | $2.8M | 0.72% |
| 30 | DAVE & BUSTERS ENTMT INC | 238337109 | 78,000 | $2.7M | 0.69% |
| 31 | ISHARES TR | 464287655 | 10,778 | $2.4M | 0.62% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 26,982 | $2.4M | 0.61% |
| 33 | UNITI GROUP INC | UNIT | 401,155 | $2.3M | 0.59% |
| 34 | INVESCO QQQ TR | IVZ | 4,014 | $2.0M | 0.51% |
| 35 | NVIDIA CORPORATION | NVDA | 14,232 | $1.7M | 0.45% |
| 36 | PDD HOLDINGS INC | PDD | 12,400 | $1.7M | 0.43% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,201 | $1.6M | 0.42% |
| 38 | PROSHARES TR | 74348A467 | 12,681 | $1.4M | 0.35% |
| 39 | REDDIT INC | RDDT | 16,077 | $1.1M | 0.27% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.0M | 0.27% |
| 41 | NU HLDGS LTD | NU | 471,639 | $1.0M | 0.26% |
| 42 | UBER TECHNOLOGIES INC | UBER | 12,874 | $967,610 | 0.25% |
| 43 | ABBVIE INC | ABBV | 4,103 | $810,260 | 0.21% |
| 44 | SALESFORCE INC | CRM | 2,924 | $801,498 | 0.21% |
| 45 | CATERPILLAR INC | CAT | 2,000 | $782,240 | 0.20% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 4,408 | $763,466 | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,463 | $699,568 | 0.18% |
| 48 | DANAHER CORPORATION | 235851102 | 2,500 | $695,725 | 0.18% |
| 49 | KRANESHARES TRUST | 500767553 | 32,100 | $692,076 | 0.18% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 2,782 | $691,327 | 0.18% |
| 51 | BLACKSTONE INC | BX | 4,202 | $643,452 | 0.17% |
| 52 | ALPHABET INC | GOOG | 3,729 | $623,452 | 0.16% |
| 53 | NUCOR CORP | NUE | 4,000 | $603,520 | 0.16% |
| 54 | META PLATFORMS INC | META | 1,044 | $597,627 | 0.15% |
| 55 | COCA COLA CO | KO | 8,200 | $593,229 | 0.15% |
| 56 | RTX CORPORATION | RTX | 4,669 | $565,696 | 0.15% |
| 57 | ISHARES SILVER TR | SLV | 18,625 | $529,136 | 0.14% |
| 58 | PAYONEER GLOBAL INC | PAYO | 69,438 | $522,868 | 0.14% |
| 59 | SOUTHERN CO | SOMN | 5,400 | $486,972 | 0.13% |
| 60 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,835 | $486,265 | 0.13% |
| 61 | SPDR GOLD TR | GLD | 1,942 | $472,023 | 0.12% |
| 62 | MCDONALDS CORP | MCD | 1,500 | $456,765 | 0.12% |
| 63 | PROSHARES TR | 74347R248 | 6,600 | $432,547 | 0.11% |
| 64 | RECURSION PHARMACEUTICALS IN | RXRX | 58,053 | $382,569 | 0.10% |
| 65 | BROADCOM INC | AVGO | 2,120 | $365,700 | 0.09% |
| 66 | MASTERCARD INCORPORATED | MA | 734 | $362,449 | 0.09% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $328,970 | 0.09% |
| 68 | BLEND LABS INC | BLND | 86,172 | $323,145 | 0.08% |
| 69 | ULTA BEAUTY INC | ULTA | 788 | $306,627 | 0.08% |
| 70 | ALTRIA GROUP INC | MO | 5,500 | $286,330 | 0.07% |
| 71 | FEDEX CORP | FDX | 1,000 | $275,060 | 0.07% |
| 72 | EXTREME NETWORKS | EXTR | 15,000 | $225,450 | 0.06% |
| 73 | FLEXSHARES TR | FLEX | 5,002 | $206,327 | 0.05% |
| 74 | MATTERPORT INC | 577096100 | 17,717 | $79,727 | 0.02% |
| 75 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 13,877 | $56,202 | 0.01% |
| 76 | DANIMER SCIENTIFIC INC | 236272100 | 10,000 | $4,542 | 0.00% |