13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004901
Total Value
$524.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 953,693 | $41.4M | 7.89% |
| 2 | MONDAY COM LTD | MNDY | 204,016 | $39.5M | 7.53% |
| 3 | GITLAB INC | GTLB | 832,107 | $37.5M | 7.15% |
| 4 | CONFLUENT INC | 20717M103 | 1,485,841 | $29.4M | 5.61% |
| 5 | MERCADOLIBRE INC | MELI | 10,432 | $24.4M | 4.65% |
| 6 | COUPANG INC | CPNG | 665,783 | $21.4M | 4.09% |
| 7 | SPDR S&P 500 ETF TR | SPY | 31,983 | $21.4M | 4.07% |
| 8 | DRAFTKINGS INC NEW | DKNG | 558,793 | $20.9M | 3.98% |
| 9 | SEA LTD | SE | 107,938 | $19.3M | 3.68% |
| 10 | KASPI KZ JSC | 48581R205 | 222,987 | $18.2M | 3.47% |
| 11 | ETF SER SOLUTIONS | 26922A388 | 535,902 | $15.5M | 2.94% |
| 12 | SAMSARA INC | IOT | 394,200 | $14.7M | 2.80% |
| 13 | CIENA CORP | CIEN | 99,295 | $14.5M | 2.76% |
| 14 | APPLE INC | AAPL | 49,315 | $12.6M | 2.39% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 181,776 | $11.8M | 2.25% |
| 16 | PALMER SQUARE CAPITAL BDC IN | PSBD | 914,029 | $11.6M | 2.21% |
| 17 | MNTN INC | MNTN | 615,147 | $11.4M | 2.17% |
| 18 | DATADOG INC | DDOG | 68,815 | $9.8M | 1.87% |
| 19 | MONGODB INC | MDB | 31,429 | $9.8M | 1.86% |
| 20 | RUBRIK INC. | RBRK | 106,000 | $8.7M | 1.66% |
| 21 | ETF SER SOLUTIONS | 26922A784 | 163,935 | $8.4M | 1.60% |
| 22 | TESLA INC | TSLA | 18,613 | $8.3M | 1.58% |
| 23 | AMAZON COM INC | AMZN | 36,644 | $8.0M | 1.53% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 158,287 | $8.0M | 1.53% |
| 25 | SENTINELONE INC | S | 445,233 | $7.8M | 1.49% |
| 26 | KLAVIYO INC | KVYO | 279,300 | $7.7M | 1.47% |
| 27 | GLOBAL E ONLINE LTD | GLBE | 215,347 | $7.7M | 1.47% |
| 28 | ALPHABET INC | GOOG | 30,111 | $7.3M | 1.39% |
| 29 | MICROSOFT CORP | MSFT | 13,855 | $7.2M | 1.37% |
| 30 | ALLIANCE RESOURCE PARTNERS L | ARLP | 247,345 | $6.3M | 1.19% |
| 31 | OMADA HEALTH INC | OMDA | 277,642 | $6.1M | 1.17% |
| 32 | SERIES PORTFOLIOS TR | 81752T528 | 220,879 | $5.9M | 1.13% |
| 33 | ISHARES TR | 464287515 | 44,238 | $5.1M | 0.97% |
| 34 | GRINDR INC | GRND | 250,911 | $3.8M | 0.72% |
| 35 | REDDIT INC | RDDT | 16,153 | $3.7M | 0.71% |
| 36 | NVIDIA CORPORATION | NVDA | 15,049 | $2.8M | 0.54% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 29,583 | $2.6M | 0.50% |
| 38 | INVESCO QQQ TR | IVZ | 3,505 | $2.1M | 0.40% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,580 | $1.6M | 0.31% |
| 40 | PROSHARES TR | 74348A467 | 15,622 | $1.6M | 0.31% |
| 41 | UBER TECHNOLOGIES INC | UBER | 12,874 | $1.3M | 0.24% |
| 42 | SHOPIFY INC | SHOP | 8,000 | $1.2M | 0.23% |
| 43 | ALPHABET INC | GOOG | 4,241 | $1.0M | 0.20% |
| 44 | BLACKSTONE INC | BX | 5,784 | $988,301 | 0.19% |
| 45 | ABBVIE INC | ABBV | 4,103 | $950,009 | 0.18% |
| 46 | SPDR GOLD TR | GLD | 2,635 | $936,663 | 0.18% |
| 47 | META PLATFORMS INC | META | 1,269 | $932,238 | 0.18% |
| 48 | ISHARES SILVER TR | SLV | 20,362 | $862,738 | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,463 | $810,517 | 0.15% |
| 50 | RTX CORPORATION | RTX | 4,669 | $781,264 | 0.15% |
| 51 | BROADCOM INC | AVGO | 2,170 | $715,905 | 0.14% |
| 52 | SALESFORCE INC | CRM | 2,924 | $694,204 | 0.13% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,041 | $576,878 | 0.11% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,666 | $575,448 | 0.11% |
| 55 | SOUTHERN CO | SOMN | 5,482 | $519,566 | 0.10% |
| 56 | PROSHARES TR | 74347R248 | 6,600 | $505,361 | 0.10% |
| 57 | ISHARES TR | 464287655 | 2,084 | $504,320 | 0.10% |
| 58 | MCDONALDS CORP | MCD | 1,500 | $455,835 | 0.09% |
| 59 | ULTA BEAUTY INC | ULTA | 788 | $430,839 | 0.08% |
| 60 | PAYONEER GLOBAL INC | PAYO | 69,438 | $420,100 | 0.08% |
| 61 | EXTREME NETWORKS | EXTR | 18,600 | $384,090 | 0.07% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,120 | $336,459 | 0.06% |
| 63 | BLEND LABS INC | BLND | 86,172 | $314,527 | 0.06% |
| 64 | RECURSION PHARMACEUTICALS IN | RXRX | 58,053 | $283,299 | 0.05% |
| 65 | FLEXSHARES TR | FLEX | 6,316 | $276,515 | 0.05% |
| 66 | COCA COLA CO | KO | 4,000 | $267,320 | 0.05% |
| 67 | MASTERCARD INCORPORATED | MA | 450 | $255,965 | 0.05% |
| 68 | KKR & CO INC | KKRT | 1,898 | $246,690 | 0.05% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 4,537 | $244,408 | 0.05% |
| 70 | ISHARES ETHEREUM TR | 46438R105 | 7,727 | $243,478 | 0.05% |
| 71 | FEDEX CORP | FDX | 1,000 | $237,260 | 0.05% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,663 | $221,760 | 0.04% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 735 | $205,882 | 0.04% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $201,096 | 0.04% |