Bienville Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$507.3M
Holdings
68
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,002,035 | $41.5M | 8.18% | |
| 2 | GTLBGITLAB INC | 795,208 | $35.9M | 7.07% | |
| 3 | MDBMONGODB INC | 152,629 | $32.0M | 6.32% | |
| 4 | CFLTCONFLUENT INC | 1,267,195 | $31.6M | 6.23% | |
| 5 | DKNGDRAFTKINGS INC NEW | 670,417 | $28.8M | 5.67% | |
| 6 | DDOGDATADOG INC | 179,246 | $24.1M | 4.75% | |
| 7 | CPNGCOUPANG INC | 735,272 | $22.0M | 4.34% | |
| 8 | OSCROSCAR HEALTH INC | 989,013 | $21.2M | 4.18% | |
| 9 | KSPIKASPI KZ JSC | 245,854 | $20.9M | 4.11% | |
| 10 | SPYSPDR S&P 500 ETF TR | 31,727 | $19.7M | 3.87% | |
| 11 | MLB1MERCADOLIBRE INC | 7,454 | $19.5M | 3.84% | |
| 12 | MNDYMONDAY COM LTD | 56,839 | $17.9M | 3.52% | |
| 13 | FLUTFLUTTER ENTMT PLC | 55,956 | $16.0M | 3.15% | |
| 14 | SSENTINELONE INC | 847,057 | $15.5M | 3.05% | |
| 15 | DRSKETF SER SOLUTIONS | 525,818 | $15.1M | 2.98% | |
| 16 | PSBDPALMER SQUARE CAPITAL BDC IN | 1,010,678 | $14.5M | 2.86% | |
| 17 | GLBEGLOBAL E ONLINE LTD | 324,689 | $10.9M | 2.15% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 173,122 | $10.6M | 2.09% | |
| 19 | AAPLAPPLE INC | 49,442 | $10.1M | 2.00% | |
| 20 | CIENCIENA CORP | 99,476 | $8.1M | 1.59% | |
| 21 | AMZNAMAZON COM INC | 36,755 | $8.1M | 1.59% | |
| 22 | ADMEETF SER SOLUTIONS | 157,097 | $7.6M | 1.49% | |
| 23 | MSFTMICROSOFT CORP | 13,937 | $6.9M | 1.37% | |
| 24 | ARLPALLIANCE RESOURCE PARTNERS L | 250,209 | $6.5M | 1.29% | |
| 25 | JAAAJANUS DETROIT STR TR | 127,831 | $6.5M | 1.28% | |
| 26 | TSLATESLA INC | 18,613 | $5.9M | 1.17% | |
| 27 | GOOGLALPHABET INC | 30,111 | $5.3M | 1.05% | |
| 28 | CHYMCHIME FINL INC | 136,837 | $4.7M | 0.93% | |
| 29 | IGVISHARES TR | 42,593 | $4.7M | 0.92% | |
| 30 | AFRMAFFIRM HLDGS INC | 54,667 | $3.8M | 0.74% | |
| 31 | CLOZSERIES PORTFOLIOS TR | 109,768 | $2.9M | 0.58% | |
| 32 | RDDTREDDIT INC | 16,153 | $2.4M | 0.48% | |
| 33 | NVDANVIDIA CORPORATION | 15,049 | $2.4M | 0.47% | |
| 34 | XLESELECT SECTOR SPDR TR | 24,976 | $2.1M | 0.42% | |
| 35 | NDQINVESCO QQQ TR | 3,345 | $1.8M | 0.36% | |
| 36 | NOBLPROSHARES TR | 15,482 | $1.6M | 0.31% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 7,548 | $1.6M | 0.31% | |
| 38 | UBERUBER TECHNOLOGIES INC | 12,874 | $1.2M | 0.24% | |
| 39 | METAMETA PLATFORMS INC | 1,269 | $936K | 0.18% | |
| 40 | SHOPSHOPIFY INC | 8,000 | $922K | 0.18% | |
| 41 | BXBLACKSTONE INC | 5,782 | $864K | 0.17% | |
| 42 | IWMISHARES TR | 3,916 | $844K | 0.17% | |
| 43 | CRMSALESFORCE INC | 2,924 | $798K | 0.16% | |
| 44 | ABBVABBVIE INC | 4,103 | $761K | 0.15% | |
| 45 | GOOGALPHABET INC | 4,241 | $752K | 0.15% | |
| 46 | VTIVANGUARD INDEX FDS | 2,463 | $750K | 0.15% | |
| 47 | GQ9SPDR GOLD TR | 2,302 | $701K | 0.14% | |
| 48 | RTXRTX CORPORATION | 4,669 | $681K | 0.13% | |
| 49 | SLVISHARES SILVER TR | 20,362 | $668K | 0.13% | |
| 50 | AVGOBROADCOM INC | 2,170 | $598K | 0.12% | |
| 51 | SOSOUTHERN CO | 5,442 | $499K | 0.10% | |
| 52 | DBCINVESCO DB COMMDY INDX TRCK | 21,911 | $477K | 0.09% | |
| 53 | PAYOPAYONEER GLOBAL INC | 69,438 | $475K | 0.09% | |
| 54 | CSMPROSHARES TR | 6,600 | $466K | 0.09% | |
| 55 | MCDMCDONALDS CORP | 1,500 | $438K | 0.09% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 2,381 | $432K | 0.09% | |
| 57 | MAMASTERCARD INCORPORATED | 734 | $412K | 0.08% | |
| 58 | ULTAULTA BEAUTY INC | 788 | $368K | 0.07% | |
| 59 | EXTREXTREME NETWORKS | 18,600 | $333K | 0.07% | |
| 60 | RXRXRECURSION PHARMACEUTICALS IN | 58,053 | $293K | 0.06% | |
| 61 | NSCNORFOLK SOUTHN CORP | 1,120 | $286K | 0.06% | |
| 62 | KOCOCA COLA CO | 4,000 | $285K | 0.06% | |
| 63 | BLNDBLEND LABS INC | 86,172 | $284K | 0.06% | |
| 64 | GUNRFLEXSHARES TR | 6,285 | $252K | 0.05% | |
| 65 | KKRKKR & CO INC | 1,898 | $252K | 0.05% | |
| 66 | APOAPOLLO GLOBAL MGMT INC | 1,663 | $235K | 0.05% | |
| 67 | FDXFEDEX CORP | 1,000 | $228K | 0.04% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 461 | $223K | 0.04% |