13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001212
Total Value
$408.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,031,627 | $41.5M | 10.17% |
| 2 | JANUS DETROIT STR TR | 47103U753 | 837,757 | $41.2M | 10.09% |
| 3 | COUPANG INC | CPNG | 1,072,551 | $23.6M | 5.78% |
| 4 | DRAFTKINGS INC NEW | DKNG | 521,260 | $19.4M | 4.75% |
| 5 | MONDAY COM LTD | MNDY | 75,600 | $17.8M | 4.36% |
| 6 | PINTEREST INC | PINS | 516,300 | $15.0M | 3.67% |
| 7 | ETF SER SOLUTIONS | 26922A388 | 496,591 | $13.6M | 3.34% |
| 8 | APPLE INC | AAPL | 51,628 | $12.9M | 3.17% |
| 9 | MERCADOLIBRE INC | MELI | 7,227 | $12.3M | 3.01% |
| 10 | KANZHUN LIMITED | BZ | 867,235 | $12.0M | 2.93% |
| 11 | SPDR S&P 500 ETF TR | SPY | 19,986 | $11.8M | 2.88% |
| 12 | CAMECO CORP | CCJ | 206,702 | $10.6M | 2.60% |
| 13 | PALMER SQUARE CAPITAL BDC IN | PSBD | 676,406 | $10.6M | 2.60% |
| 14 | PDD HOLDINGS INC | PDD | 102,800 | $10.0M | 2.44% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 193,301 | $9.8M | 2.40% |
| 16 | KASPI KZ JSC | 48581R205 | 101,873 | $9.6M | 2.36% |
| 17 | AMAZON COM INC | AMZN | 42,263 | $9.3M | 2.27% |
| 18 | SEA LTD | SE | 83,310 | $8.8M | 2.17% |
| 19 | XP INC | XP | 728,089 | $8.6M | 2.11% |
| 20 | ETF SER SOLUTIONS | 26922A784 | 166,491 | $7.8M | 1.91% |
| 21 | TESLA INC | TSLA | 18,401 | $7.4M | 1.82% |
| 22 | SNOWFLAKE INC | SNOW | 46,578 | $7.2M | 1.76% |
| 23 | ALLIANCE RESOURCE PARTNERS L | ARLP | 269,852 | $7.1M | 1.74% |
| 24 | CONFLUENT INC | 20717M103 | 233,731 | $6.5M | 1.60% |
| 25 | MICROSOFT CORP | MSFT | 15,078 | $6.4M | 1.56% |
| 26 | ALPHABET INC | GOOG | 32,532 | $6.2M | 1.51% |
| 27 | SENTINELONE INC | S | 276,600 | $6.1M | 1.50% |
| 28 | HIMS & HERS HEALTH INC | HIMS | 246,337 | $6.0M | 1.46% |
| 29 | ISHARES TR | 464287515 | 44,688 | $4.5M | 1.10% |
| 30 | DAVE & BUSTERS ENTMT INC | 238337109 | 134,651 | $3.9M | 0.96% |
| 31 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 103,619 | $3.6M | 0.88% |
| 32 | REDDIT INC | RDDT | 16,077 | $2.6M | 0.64% |
| 33 | KRANESHARES TRUST | 500767553 | 131,127 | $2.6M | 0.63% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 26,999 | $2.3M | 0.57% |
| 35 | ISHARES TR | 464287655 | 10,042 | $2.2M | 0.54% |
| 36 | NVIDIA CORPORATION | NVDA | 14,232 | $1.9M | 0.47% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,212 | $1.6M | 0.39% |
| 38 | INVESCO QQQ TR | IVZ | 2,961 | $1.5M | 0.37% |
| 39 | CIENA CORP | CIEN | 14,967 | $1.3M | 0.31% |
| 40 | PROSHARES TR | 74348A467 | 12,743 | $1.3M | 0.31% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 5,018 | $1.0M | 0.25% |
| 42 | SALESFORCE INC | CRM | 2,924 | $978,751 | 0.24% |
| 43 | UNITI GROUP INC | UNIT | 159,249 | $875,870 | 0.21% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,773 | $800,274 | 0.20% |
| 45 | UBER TECHNOLOGIES INC | UBER | 12,874 | $776,560 | 0.19% |
| 46 | ABBVIE INC | ABBV | 4,103 | $729,103 | 0.18% |
| 47 | CATERPILLAR INC | CAT | 2,007 | $728,203 | 0.18% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 3,091 | $725,371 | 0.18% |
| 49 | BLACKSTONE INC | BX | 4,202 | $724,509 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,463 | $713,802 | 0.17% |
| 51 | ALPHABET INC | GOOG | 3,729 | $710,151 | 0.17% |
| 52 | PAYONEER GLOBAL INC | PAYO | 69,438 | $697,158 | 0.17% |
| 53 | RTX CORPORATION | RTX | 5,721 | $662,034 | 0.16% |
| 54 | COCA COLA CO | KO | 10,155 | $632,256 | 0.15% |
| 55 | META PLATFORMS INC | META | 1,044 | $611,272 | 0.15% |
| 56 | DANAHER CORPORATION | 235851102 | 2,500 | $574,550 | 0.14% |
| 57 | ISHARES SILVER TR | SLV | 20,362 | $536,131 | 0.13% |
| 58 | SPDR GOLD TR | GLD | 2,145 | $519,369 | 0.13% |
| 59 | BROADCOM INC | AVGO | 2,120 | $491,501 | 0.12% |
| 60 | NUCOR CORP | NUE | 4,000 | $469,040 | 0.11% |
| 61 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,911 | $468,457 | 0.11% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $453,280 | 0.11% |
| 63 | SOUTHERN CO | SOMN | 5,400 | $444,528 | 0.11% |
| 64 | PROSHARES TR | 74347R248 | 6,600 | $436,502 | 0.11% |
| 65 | MCDONALDS CORP | MCD | 1,500 | $434,835 | 0.11% |
| 66 | RECURSION PHARMACEUTICALS IN | RXRX | 58,053 | $392,438 | 0.10% |
| 67 | MASTERCARD INCORPORATED | MA | 734 | $386,502 | 0.09% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,205 | $386,382 | 0.09% |
| 69 | BLEND LABS INC | BLND | 86,172 | $362,785 | 0.09% |
| 70 | ULTA BEAUTY INC | ULTA | 788 | $342,725 | 0.08% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $326,156 | 0.08% |
| 72 | ALTRIA GROUP INC | MO | 5,500 | $293,205 | 0.07% |
| 73 | FEDEX CORP | FDX | 1,000 | $282,710 | 0.07% |
| 74 | EXTREME NETWORKS | EXTR | 15,000 | $251,100 | 0.06% |
| 75 | FLEXSHARES TR | FLEX | 6,225 | $226,343 | 0.06% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 225 | $206,161 | 0.05% |
| 77 | MATTERPORT INC | 577096100 | 17,717 | $83,979 | 0.02% |
| 78 | SUNNOVA ENERGY INTL INC. | 86745K104 | 21,715 | $74,482 | 0.02% |