Institutional Manager · CIK 0001605070
Bienville Capital Management, LLC
New York, NY · File #028-16810
Latest AUM
$629.6M
Positions
76
Top-10 Concentration
52.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SEA LTD | SE | +209,881 | +$26.8M | -$5.5M |
| NEW | DOORDASH INC | DASH | +103,080 | +$23.3M | $0 |
| ADD | KLAVIYO INC | KVYO | +689,963 | +$22.4M | +$1.3M |
| REDUCE | CONFLUENT INC | 20717M103 | -706,439 | -$21.4M | +$15.5M |
| ADD | MERCADOLIBRE INC | MELI | +8,261 | +$16.6M | -$3.4M |
| ADD | RUBRIK INC. | RBRK | +183,874 | +$14.1M | -$611,620 |
| ADD | DRAFTKINGS INC NEW | DKNG | +346,990 | +$12.0M | -$1.6M |
| NEW | HUBSPOT INC | HUBS | +28,457 | +$11.4M | $0 |
| NEW | TOAST INC | TOST | +299,988 | +$10.7M | $0 |
| NEW | DUOLINGO INC | DUOL | +56,500 | +$9.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $629.6M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $524.8M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $507.3M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $412.3M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $408.1M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $386.5M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $417.1M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $328.7M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $360.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 944,286 | $41.3M | 6.66% |
| 2 | SEA LTD | SE | 317,819 | $40.5M | 6.54% |
| 3 | MERCADOLIBRE INC | MELI | 18,693 | $37.7M | 6.07% |
| 4 | GITLAB INC | GTLB | 945,332 | $35.5M | 5.72% |
| 5 | MONDAY COM LTD | MNDY | 234,818 | $34.6M | 5.59% |
| 6 | KLAVIYO INC | KVYO | 969,263 | $31.5M | 5.08% |
| 7 | DRAFTKINGS INC NEW | DKNG | 905,783 | $31.2M | 5.03% |
| 8 | CONFLUENT INC | 20717M103 | 779,402 | $23.6M | 3.80% |
| 9 | DOORDASH INC | DASH | 103,080 | $23.3M | 3.77% |
| 10 | CIENA CORP | CIEN | 99,626 | $23.3M | 3.76% |
| 11 | RUBRIK INC. | RBRK | 289,874 | $22.2M | 3.58% |
| 12 | COUPANG INC | CPNG | 933,537 | $22.0M | 3.55% |
| 13 | SPDR S&P 500 ETF TR | SPY | 31,925 | $21.8M | 3.52% |
| 14 | KASPI KZ JSC | 48581R205 | 277,635 | $21.7M | 3.50% |
| 15 | ETF SER SOLUTIONS | 26922A388 | 586,211 | $16.7M | 2.69% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 305,216 | $15.4M | 2.49% |
| 17 | APPLE INC | AAPL | 48,777 | $13.3M | 2.14% |
| 18 | OMADA HEALTH INC | OMDA | 742,033 | $11.7M | 1.89% |
| 19 | HUBSPOT INC | HUBS | 28,457 | $11.4M | 1.84% |
| 20 | MNTN INC | MNTN | 919,052 | $11.0M | 1.77% |