13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002021
Total Value
$412.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U753 | 843,850 | $41.1M | 9.96% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 1,060,353 | $41.0M | 9.95% |
| 3 | COUPANG INC | CPNG | 962,987 | $21.1M | 5.12% |
| 4 | DRAFTKINGS INC NEW | DKNG | 618,816 | $20.6M | 4.98% |
| 5 | GITLAB INC | GTLB | 385,071 | $18.1M | 4.39% |
| 6 | MERCADOLIBRE INC | MELI | 8,996 | $17.6M | 4.26% |
| 7 | MONDAY COM LTD | MNDY | 71,308 | $17.3M | 4.21% |
| 8 | KASPI KZ JSC | 48581R205 | 172,905 | $16.1M | 3.89% |
| 9 | ETF SER SOLUTIONS | 26922A388 | 573,369 | $15.6M | 3.79% |
| 10 | MONGODB INC | MDB | 82,300 | $14.4M | 3.50% |
| 11 | PALMER SQUARE CAPITAL BDC IN | PSBD | 1,019,567 | $14.0M | 3.39% |
| 12 | SENTINELONE INC | S | 761,194 | $13.8M | 3.36% |
| 13 | DUOLINGO INC | DUOL | 38,700 | $12.0M | 2.91% |
| 14 | SPDR S&P 500 ETF TR | SPY | 19,709 | $11.1M | 2.68% |
| 15 | HIMS & HERS HEALTH INC | HIMS | 373,200 | $11.0M | 2.67% |
| 16 | APPLE INC | AAPL | 49,601 | $11.0M | 2.67% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 210,123 | $10.7M | 2.58% |
| 18 | ETF SER SOLUTIONS | 26922A784 | 183,363 | $8.1M | 1.97% |
| 19 | RUBRIK INC. | RBRK | 132,100 | $8.1M | 1.95% |
| 20 | CONFLUENT INC | 20717M103 | 337,098 | $7.9M | 1.92% |
| 21 | ACV AUCTIONS INC | ACVA | 539,488 | $7.6M | 1.84% |
| 22 | ALLIANCE RESOURCE PARTNERS L | ARLP | 264,578 | $7.2M | 1.75% |
| 23 | AMAZON COM INC | AMZN | 36,166 | $6.9M | 1.67% |
| 24 | PINTEREST INC | PINS | 197,654 | $6.1M | 1.49% |
| 25 | DATADOG INC | DDOG | 53,700 | $5.3M | 1.29% |
| 26 | MICROSOFT CORP | MSFT | 13,733 | $5.2M | 1.25% |
| 27 | TESLA INC | TSLA | 18,401 | $4.8M | 1.16% |
| 28 | ALPHABET INC | GOOG | 30,111 | $4.7M | 1.13% |
| 29 | ISHARES TR | 464287515 | 45,262 | $4.0M | 0.98% |
| 30 | CIENA CORP | CIEN | 54,052 | $3.3M | 0.79% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 26,769 | $2.5M | 0.61% |
| 32 | SNOWFLAKE INC | SNOW | 13,991 | $2.0M | 0.50% |
| 33 | REDDIT INC | RDDT | 16,077 | $1.7M | 0.41% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,218 | $1.6M | 0.39% |
| 35 | NVIDIA CORPORATION | NVDA | 13,857 | $1.5M | 0.36% |
| 36 | INVESCO QQQ TR | IVZ | 3,117 | $1.5M | 0.36% |
| 37 | ISHARES TR | 464287655 | 7,167 | $1.4M | 0.35% |
| 38 | PROSHARES TR | 74348A467 | 12,743 | $1.3M | 0.32% |
| 39 | UBER TECHNOLOGIES INC | UBER | 12,874 | $938,000 | 0.23% |
| 40 | ABBVIE INC | ABBV | 4,103 | $859,661 | 0.21% |
| 41 | SALESFORCE INC | CRM | 2,924 | $784,685 | 0.19% |
| 42 | META PLATFORMS INC | META | 1,201 | $692,286 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,463 | $676,931 | 0.16% |
| 44 | SPDR GOLD TR | GLD | 2,302 | $663,298 | 0.16% |
| 45 | ALPHABET INC | GOOG | 4,241 | $662,511 | 0.16% |
| 46 | ISHARES SILVER TR | SLV | 20,362 | $631,018 | 0.15% |
| 47 | RTX CORPORATION | RTX | 4,669 | $618,456 | 0.15% |
| 48 | BLACKSTONE INC | BX | 4,202 | $587,356 | 0.14% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,036 | $525,873 | 0.13% |
| 50 | PAYONEER GLOBAL INC | PAYO | 69,438 | $507,592 | 0.12% |
| 51 | SOUTHERN CO | SOMN | 5,400 | $496,530 | 0.12% |
| 52 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,911 | $492,998 | 0.12% |
| 53 | MCDONALDS CORP | MCD | 1,500 | $468,555 | 0.11% |
| 54 | PROSHARES TR | 74347R248 | 6,600 | $421,669 | 0.10% |
| 55 | MASTERCARD INCORPORATED | MA | 734 | $402,320 | 0.10% |
| 56 | BROADCOM INC | AVGO | 2,120 | $354,952 | 0.09% |
| 57 | RECURSION PHARMACEUTICALS IN | RXRX | 58,053 | $307,100 | 0.07% |
| 58 | ULTA BEAUTY INC | ULTA | 788 | $288,834 | 0.07% |
| 59 | BLEND LABS INC | BLND | 86,172 | $288,677 | 0.07% |
| 60 | COCA COLA CO | KO | 4,000 | $288,520 | 0.07% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 1,120 | $265,272 | 0.06% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 461 | $245,519 | 0.06% |
| 63 | FEDEX CORP | FDX | 1,000 | $245,160 | 0.06% |
| 64 | FLEXSHARES TR | FLEX | 6,251 | $242,604 | 0.06% |
| 65 | EXTREME NETWORKS | EXTR | 15,000 | $198,450 | 0.05% |
| 66 | SUNNOVA ENERGY INTL INC. | 86745K104 | 20,789 | $7,734 | 0.00% |