Bienville Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bienville Capital Management, LLC reported 78 stock positions worth $408.1 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 10.2% of the portfolio, followed by Janus Henderson B-BBB Clo Et (JBBB, 10.1%) and Coupang (CPNG, 5.8%). Compared with Q3 2024, it opened 14 new positions, sold out of 12, added to 27 and reduced 10. The biggest buy was a new position in Janus Henderson B-BBB Clo Et (JBBB) and the biggest sale an exit from Eldridge BBB-B Clo ETF (CLOZ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001605070
- Portfolio Value
- $408.1M (Q4 2024)
- SEC Filing
- 0001172661-25-001212 ↗ filed Feb 14, 2025
Holdings Value
Holdings 78 stocks · $408.1M
| ACIO Aptus Collared Invest Opp | 10.17% | 1,031,627 | $41.5M | Add +14.8% |
| JBBB Janus Henderson B-BBB Clo Et | 10.09% | 837,757 | $41.2M | New |
| CPNG Coupang Inc. | 5.78% | 1,072,551 | $23.6M | Add +35.7% |
| DKNG Draftkings Inc. Class A | 4.75% | 521,260 | $19.4M | Add +88.7% |
| MNDY Monday.com Ltd. | 4.36% | 75,600 | $17.8M | Add +141.4% |
| PINS Pinterest Inc. Class A | 3.67% | 516,300 | $15.0M | New |
| DRSK Aptus Defined Risk ETF | 3.34% | 496,591 | $13.6M | New |
| AAPL Apple Inc. | 3.17% | 51,628 | $12.9M | Add +0.9% |
| MELI MercadoLibre Inc. | 3.01% | 7,227 | $12.3M | New |
| BZ Kanzhun Ltd. - ADR | 2.93% | 867,235 | $12.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 19,986 | $11.8M | Reduce -3.3% |
| CCJ Cameco Corp. | 2.60% | 206,702 | $10.6M | Add +0.0% |
| PSBD Palmer Square Capital BDC Inc. | 2.60% | 676,406 | $10.6M | Add +61.9% |
| PDD PDD Holdings Inc. | 2.44% | 102,800 | $10.0M | Add +729.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.40% | 193,301 | $9.8M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.36% | 101,873 | $9.6M | New |
| AMZN Amazon.com Inc. | 2.27% | 42,263 | $9.3M | Add +0.6% |
| SE Sea Ltd.-ADR | 2.17% | 83,310 | $8.8M | Reduce -10.5% |
| XP XP Inc. Class A | 2.11% | 728,089 | $8.6M | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.91% | 166,491 | $7.8M | Add +16.4% |
| TSLA Tesla Inc. | 1.82% | 18,401 | $7.4M | No change |
| SNOW Snowflake Inc. | 1.76% | 46,578 | $7.2M | Reduce -50.9% |
| ARLP Alliance Resource Partners | 1.74% | 269,852 | $7.1M | Reduce -2.5% |
| CFLT Confluent Inc. Class A | 1.60% | 233,731 | $6.5M | Reduce -68.2% |
| MSFT Microsoft Corp. | 1.56% | 15,078 | $6.4M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.51% | 32,532 | $6.2M | No change |
| S Sentinelone Inc. Class A | 1.50% | 276,600 | $6.1M | New |
| HIMS Hims & Hers Health Inc. | 1.46% | 246,337 | $6.0M | Reduce -69.9% |
| IGV iShares Expanded Tech-Softwa | 1.10% | 44,688 | $4.5M | Add +6.2% |
| PLAY Dave & Buster's Entertainmen | 0.96% | 134,651 | $3.9M | Add +72.6% |
| FYBR Frontier Communications Pare | 0.88% | 103,619 | $3.6M | New |
| RDDT Reddit Inc. Class A | 0.64% | 16,077 | $2.6M | No change |
| KCCA Kraneshares California Carbo | 0.63% | 131,127 | $2.6M | Add +308.5% |
| XLE SS Energy Select Sector | 0.57% | 26,999 | $2.3M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.54% | 10,042 | $2.2M | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.47% | 14,232 | $1.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 8,212 | $1.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,961 | $1.5M | Reduce -26.2% |
| CIEN Ciena Corp. | 0.31% | 14,967 | $1.3M | Reduce -86.9% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 12,743 | $1.3M | Add +0.5% |
| WM Waste Management Inc. | 0.25% | 5,018 | $1.0M | Add +0.4% |
| CRM Salesforce Inc. | 0.24% | 2,924 | $979K | No change |
| UNIT Uniti Group LLC Com SHS | 0.21% | 159,249 | $876K | Reduce -60.3% |
| PG The Procter & Gamble Co. | 0.20% | 4,773 | $800K | Add +8.3% |
| UBER Uber Technologies Inc. | 0.19% | 12,874 | $777K | No change |
| ABBV Abbvie Inc. | 0.18% | 4,103 | $729K | No change |
| CAT Caterpillar Inc. | 0.18% | 2,007 | $728K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.18% | 3,091 | $725K | Add +11.1% |
| BX Blackstone Inc. | 0.18% | 4,202 | $725K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,463 | $714K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 3,729 | $710K | No change |
| PAYO Payoneer Global Inc. | 0.17% | 69,438 | $697K | No change |
| RTX RTX Corp. | 0.16% | 5,721 | $662K | Add +22.5% |
| KO The Coca-Cola Co. | 0.15% | 10,155 | $632K | Add +23.8% |
| META Meta Platforms Inc. Class A | 0.15% | 1,044 | $611K | No change |
| DHR Danaher Corp. | 0.14% | 2,500 | $575K | No change |
| SLV iShares Silver Trust | 0.13% | 20,362 | $536K | Add +9.3% |
| GLD SPDR Gold Shares | 0.13% | 2,145 | $519K | Add +10.4% |
| AVGO Broadcom Inc. | 0.12% | 2,120 | $492K | No change |
| NUE Nucor Corp. | 0.11% | 4,000 | $469K | No change |
| DBC Invesco DB Commodity Index T | 0.11% | 21,911 | $468K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,000 | $453K | New |
| SO The Southern Co. | 0.11% | 5,400 | $445K | No change |
| CSM Proshares Large Cap Core Plu | 0.11% | 6,600 | $437K | No change |
| MCD McDonald's Corp. | 0.11% | 1,500 | $435K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.10% | 58,053 | $392K | No change |
| MA Mastercard Inc. Class A | 0.09% | 734 | $387K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,205 | $386K | New |
| BLND Blend Labs Inc. Class A | 0.09% | 86,172 | $363K | No change |
| ULTA Ulta Beauty Inc. | 0.08% | 788 | $343K | No change |
| PM Philip Morris International | 0.08% | 2,680 | $326K | No change |
| MO Altria Group Inc. | 0.07% | 5,500 | $293K | No change |
| FDX FedEx Corp. | 0.07% | 1,000 | $283K | No change |
| EXTR Extreme Networks Inc. | 0.06% | 15,000 | $251K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 6,225 | $226K | Add +24.4% |
| COST Costco Wholesale Corp. | 0.05% | 225 | $206K | New |
| MTTR Matterport Inc. | 0.02% | 17,717 | $84K | No change |
| NOVAQ Sunnova Energy International | 0.02% | 21,715 | $74K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −16.59 |
| JUCY Aptus Enhanced Yield ETF | Sold out | 0.00% | −4.57 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −3.29 |
| HIMS Hims & Hers Health Inc. | Reduce -69.9% | 1.46% | −2.44 |
| CFLT Confluent Inc. Class A | Reduce -68.2% | 1.60% | −2.28 |
| CLOX Eldridge Aaa Clo ETF | Sold out | 0.00% | −2.23 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −2.19 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.91 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.76 |
| CLMT Calumet Inc. | Sold out | 0.00% | −1.57 |
| CIEN Ciena Corp. | Reduce -86.9% | 0.31% | −1.51 |
| SNOW Snowflake Inc. | Reduce -50.9% | 1.76% | −1.06 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.72 |
| UNIT Uniti Group LLC Com SHS | Reduce -60.3% | 0.21% | −0.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 2.88% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.2% | 0.37% | −0.14 |
| SE Sea Ltd.-ADR | Reduce -10.5% | 2.17% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -6.8% | 0.54% | −0.07 |
| ARLP Alliance Resource Partners | Reduce -2.5% | 1.74% | −0.05 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.01 |
| DANIMER SCIENTIFIC INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| JBBB Janus Henderson B-BBB Clo Et | New | 10.09% | +10.09 |
| PINS Pinterest Inc. Class A | New | 3.67% | +3.67 |
| DRSK Aptus Defined Risk ETF | New | 3.34% | +3.34 |
| MELI MercadoLibre Inc. | New | 3.01% | +3.01 |
| BZ Kanzhun Ltd. - ADR | New | 2.93% | +2.93 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.40% | +2.40 |
| KSPI JSC Kaspi.kz ADR | New | 2.36% | +2.36 |
| XP XP Inc. Class A | New | 2.11% | +2.11 |
| MNDY Monday.com Ltd. | Add +141.4% | 4.36% | +2.11 |
| PDD PDD Holdings Inc. | Add +729.0% | 2.44% | +2.01 |
| DKNG Draftkings Inc. Class A | Add +88.7% | 4.75% | +1.95 |
| S Sentinelone Inc. Class A | New | 1.50% | +1.50 |
| ACIO Aptus Collared Invest Opp | Add +14.8% | 10.17% | +0.93 |
| FYBR Frontier Communications Pare | New | 0.88% | +0.88 |
| PSBD Palmer Square Capital BDC Inc. | Add +61.9% | 2.60% | +0.79 |
| CPNG Coupang Inc. | Add +35.7% | 5.78% | +0.75 |
| KCCA Kraneshares California Carbo | Add +308.5% | 0.63% | +0.45 |
| PLAY Dave & Buster's Entertainmen | Add +72.6% | 0.96% | +0.28 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.27% | +0.25 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +16.4% | 1.91% | +0.20 |
| IGV iShares Expanded Tech-Softwa | Add +6.2% | 1.10% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.9% | 3.17% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | Add +0.0% | 2.60% | +0.05 |
| NOVAQ Sunnova Energy International | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +22.5% | 0.16% | +0.02 |
| GLD SPDR Gold Shares | Add +10.4% | 0.13% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +24.4% | 0.06% | +0.00 |
| KO The Coca-Cola Co. | Add +23.8% | 0.15% | +0.00 |
| NSC Norfolk Southern Corp. | Add +11.1% | 0.18% | −0.00 |
| PG The Procter & Gamble Co. | Add +8.3% | 0.20% | −0.00 |
| SLV iShares Silver Trust | Add +9.3% | 0.13% | −0.01 |
| DBC Invesco DB Commodity Index T | Add +0.3% | 0.11% | −0.01 |
| WM Waste Management Inc. | Add +0.4% | 0.25% | −0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.18% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.39% | −0.03 |
| MSFT Microsoft Corp. | Add +5.0% | 1.56% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.31% | −0.04 |
| XLE SS Energy Select Sector | Add +0.1% | 0.57% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $693.5M | MELI, ACIO, DASH, SE, JAAA |
| Q1 2026 | 73 | $526.8M | ACIO, MELI, DASH, CIEN, KVYO |
| Q4 2025 | 76 | $629.6M | ACIO, SE, MELI, GTLB, MNDY |
| Q3 2025 | 74 | $524.8M | ACIO, MNDY, GTLB, CFLT, MELI |
| Q2 2025 | 68 | $507.3M | ACIO, GTLB, MDB, CFLT, DKNG |
| Q1 2025 | 66 | $412.3M | JBBB, ACIO, CPNG, DKNG, GTLB |
| Q4 2024 | 78 | $408.1M | ACIO, JBBB, CPNG, DKNG, MNDY |
| Q3 2024 | 76 | $386.5M | CLOZ, ACIO, CPNG, JUCY, HIMS |
| Q2 2024 | 78 | $417.1M | CLOZ, ACIO, CVE, JUCY, COPX |
| Q1 2024 | 77 | $328.7M | CLOZ, CVE, ARLP, COPX, AAPL |