Bienville Capital Management, LLC
CIK: 0001605070SEC EDGAR →
Portfolio Value
$630K
Holdings
76
As of
Q4 2025
New Positions
11
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 944,286 | $41K | 6.55% |
| 2 | SEA LTD | 317,819 | $41K | 6.44% |
| 3 | MERCADOLIBRE INC | 18,693 | $38K | 5.98% |
| 4 | GITLAB INC | 945,332 | $35K | 5.64% |
| 5 | MONDAY COM LTD | 234,818 | $35K | 5.50% |
| 6 | KLAVIYO INC | 969,263 | $31K | 5.00% |
| 7 | DRAFTKINGS INC NEW | 905,783 | $31K | 4.96% |
| 8 | CONFLUENT INC | 779,402 | $24K | 3.74% |
| 9 | DOORDASH INC | 103,080 | $23K | 3.71% |
| 10 | CIENA CORP | 99,626 | $23K | 3.70% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $264K | 41.9% |
| Financial Services | 26 | $142K | 22.5% |
| Consumer Cyclical | 7 | $111K | 17.6% |
| Communication Services | 6 | $49K | 7.8% |
| Unknown | 4 | $42K | 6.7% |
| Healthcare | 4 | $13K | 2.1% |
| Energy | 1 | $5K | 0.9% |
| Industrials | 3 | $1K | 0.2% |
| Utilities | 1 | $481 | 0.1% |
| Consumer Defensive | 1 | $279 | 0.0% |