Bienville Capital Management, LLC 13F Holdings

CIK 0001605070 · NEW YORK, NY

As of Sep 30, 2025, Bienville Capital Management, LLC reported 74 positions worth $524.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APTUS COLLARED INVESTMENT OPPORTUNITY ETFACIO—953,693$41.4M7.89%
MONDAYCOM LTDMNDYTechnology204,016$39.5M7.53%
GITLAB INCGTLBTechnology832,107$37.5M7.15%
CONFLUENT INCCFLTTechnology1,485,841$29.4M5.61%
MERCADOLIBRE INCMELIConsumer Cyclical10,432$24.4M4.65%
COUPANG INCCPNGConsumer Cyclical665,783$21.4M4.09%
SPDR S&P 500 ETF TRUSTSPY—31,983$21.4M4.07%
DRAFTKINGS INCDKNGConsumer Cyclical558,793$20.9M3.98%
SEA LTDSEConsumer Cyclical107,938 9.3M3.68%
JOINT STOCK CO KASPIKZKSPITechnology222,987 8.2M3.47%
APTUS DEFINED RISK ETFDRSK—535,902 5.5M2.94%
SAMSARA INCIOTEquity394,200 4.7M2.80%
CIENA CORPCIENTechnology99,295 4.5M2.76%
APPLE INCAAPLTechnology49,315 2.6M2.39%
ISHARES BITCOIN TRUST ETFIBIT—181,776 1.8M2.25%
PALMER SQUARE CAPITAL BDC INPSBD—914,029 1.6M2.21%
MNTN INCMNTNTechnology615,147 1.4M2.17%
DATADOG INCDDOGTechnology68,815$9.8M1.87%
MONGODB INCMDBTechnology31,429$9.8M1.86%
RUBRIK INCRBRKTechnology106,000$8.7M1.66%
ETF SER SOLUTIONSADME—163,935$8.4M1.60%
TESLA INCTSLAConsumer Cyclical18,613$8.3M1.58%
AMAZON.COM INCAMZNEquity36,644$8.0M1.53%
JANUS HENDERSON AAA CLO ETFJAAA—158,287$8.0M1.53%
SENTINELONE INCSTechnology445,233$7.8M1.49%