13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003362
Total Value
$507.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,002,035 | $41.5M | 8.18% |
| 2 | GITLAB INC | GTLB | 795,208 | $35.9M | 7.07% |
| 3 | MONGODB INC | MDB | 152,629 | $32.1M | 6.32% |
| 4 | CONFLUENT INC | 20717M103 | 1,267,195 | $31.6M | 6.23% |
| 5 | DRAFTKINGS INC NEW | DKNG | 670,417 | $28.8M | 5.67% |
| 6 | DATADOG INC | DDOG | 179,246 | $24.1M | 4.75% |
| 7 | COUPANG INC | CPNG | 735,272 | $22.0M | 4.34% |
| 8 | OSCAR HEALTH INC | OSCR | 989,013 | $21.2M | 4.18% |
| 9 | KASPI KZ JSC | 48581R205 | 245,854 | $20.9M | 4.11% |
| 10 | SPDR S&P 500 ETF TR | SPY | 31,727 | $19.7M | 3.87% |
| 11 | MERCADOLIBRE INC | MELI | 7,454 | $19.5M | 3.84% |
| 12 | MONDAY COM LTD | MNDY | 56,839 | $17.9M | 3.52% |
| 13 | FLUTTER ENTMT PLC | G3643J108 | 55,956 | $16.0M | 3.15% |
| 14 | SENTINELONE INC | S | 847,057 | $15.5M | 3.05% |
| 15 | ETF SER SOLUTIONS | 26922A388 | 525,818 | $15.1M | 2.98% |
| 16 | PALMER SQUARE CAPITAL BDC IN | PSBD | 1,010,678 | $14.5M | 2.86% |
| 17 | GLOBAL E ONLINE LTD | GLBE | 324,689 | $10.9M | 2.15% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 173,122 | $10.6M | 2.09% |
| 19 | APPLE INC | AAPL | 49,442 | $10.1M | 2.00% |
| 20 | CIENA CORP | CIEN | 99,476 | $8.1M | 1.59% |
| 21 | AMAZON COM INC | AMZN | 36,755 | $8.1M | 1.59% |
| 22 | ETF SER SOLUTIONS | 26922A784 | 157,097 | $7.6M | 1.49% |
| 23 | MICROSOFT CORP | MSFT | 13,937 | $6.9M | 1.37% |
| 24 | ALLIANCE RESOURCE PARTNERS L | ARLP | 250,209 | $6.5M | 1.29% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 127,831 | $6.5M | 1.28% |
| 26 | TESLA INC | TSLA | 18,613 | $5.9M | 1.17% |
| 27 | ALPHABET INC | GOOG | 30,111 | $5.3M | 1.05% |
| 28 | CHIME FINL INC | 16935C109 | 136,837 | $4.7M | 0.93% |
| 29 | ISHARES TR | 464287515 | 42,593 | $4.7M | 0.92% |
| 30 | AFFIRM HLDGS INC | AFRM | 54,667 | $3.8M | 0.75% |
| 31 | SERIES PORTFOLIOS TR | 81752T528 | 109,768 | $2.9M | 0.58% |
| 32 | REDDIT INC | RDDT | 16,153 | $2.4M | 0.48% |
| 33 | NVIDIA CORPORATION | NVDA | 15,049 | $2.4M | 0.47% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 24,976 | $2.1M | 0.42% |
| 35 | INVESCO QQQ TR | IVZ | 3,345 | $1.8M | 0.36% |
| 36 | PROSHARES TR | 74348A467 | 15,482 | $1.6M | 0.31% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,548 | $1.6M | 0.31% |
| 38 | UBER TECHNOLOGIES INC | UBER | 12,874 | $1.2M | 0.24% |
| 39 | META PLATFORMS INC | META | 1,269 | $936,843 | 0.18% |
| 40 | SHOPIFY INC | SHOP | 8,000 | $922,800 | 0.18% |
| 41 | BLACKSTONE INC | BX | 5,782 | $864,917 | 0.17% |
| 42 | ISHARES TR | 464287655 | 3,916 | $844,999 | 0.17% |
| 43 | SALESFORCE INC | CRM | 2,924 | $798,562 | 0.16% |
| 44 | ABBVIE INC | ABBV | 4,103 | $761,599 | 0.15% |
| 45 | ALPHABET INC | GOOG | 4,241 | $752,349 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,463 | $750,829 | 0.15% |
| 47 | SPDR GOLD TR | GLD | 2,302 | $701,719 | 0.14% |
| 48 | RTX CORPORATION | RTX | 4,669 | $681,767 | 0.13% |
| 49 | ISHARES SILVER TR | SLV | 20,362 | $668,077 | 0.13% |
| 50 | BROADCOM INC | AVGO | 2,170 | $598,161 | 0.12% |
| 51 | SOUTHERN CO | SOMN | 5,442 | $499,718 | 0.10% |
| 52 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,911 | $477,879 | 0.09% |
| 53 | PAYONEER GLOBAL INC | PAYO | 69,438 | $475,650 | 0.09% |
| 54 | PROSHARES TR | 74347R248 | 6,600 | $466,418 | 0.09% |
| 55 | MCDONALDS CORP | MCD | 1,500 | $438,255 | 0.09% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,381 | $432,774 | 0.09% |
| 57 | MASTERCARD INCORPORATED | MA | 734 | $412,464 | 0.08% |
| 58 | ULTA BEAUTY INC | ULTA | 788 | $368,642 | 0.07% |
| 59 | EXTREME NETWORKS | EXTR | 18,600 | $333,870 | 0.07% |
| 60 | RECURSION PHARMACEUTICALS IN | RXRX | 58,053 | $293,748 | 0.06% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 1,120 | $286,686 | 0.06% |
| 62 | COCA COLA CO | KO | 4,000 | $285,040 | 0.06% |
| 63 | BLEND LABS INC | BLND | 86,172 | $284,368 | 0.06% |
| 64 | KKR & CO INC | KKRT | 1,898 | $252,454 | 0.05% |
| 65 | FLEXSHARES TR | FLEX | 6,285 | $252,090 | 0.05% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,663 | $235,864 | 0.05% |
| 67 | FEDEX CORP | FDX | 1,000 | $228,760 | 0.05% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 461 | $223,940 | 0.04% |