Bienville Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bienville Capital Management, LLC reported 66 stock positions worth $412.3 million. Its top holding was Janus Henderson B-BBB Clo Et (JBBB) at 10.0% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 10.0%) and Coupang (CPNG, 5.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 18, added to 21 and reduced 18. The biggest buy was a new position in Gitlab Class A (GTLB) and the biggest sale an exit from Kanzhun Ltd. - ADR (BZ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001605070
- Portfolio Value
- $412.3M (Q1 2025)
- SEC Filing
- 0001172661-25-002021 ↗ filed May 15, 2025
Holdings Value
Holdings 66 stocks · $412.3M
| JBBB Janus Henderson B-BBB Clo Et | 9.96% | 843,850 | $41.1M | Add +0.7% |
| ACIO Aptus Collared Invest Opp | 9.95% | 1,060,353 | $41.0M | Add +2.8% |
| CPNG Coupang Inc. | 5.12% | 962,987 | $21.1M | Reduce -10.2% |
| DKNG Draftkings Inc. Class A | 4.98% | 618,816 | $20.6M | Add +18.7% |
| GTLB Gitlab Inc. Class A | 4.39% | 385,071 | $18.1M | New |
| MELI MercadoLibre Inc. | 4.26% | 8,996 | $17.6M | Add +24.5% |
| MNDY Monday.com Ltd. | 4.21% | 71,308 | $17.3M | Reduce -5.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 3.89% | 172,905 | $16.1M | Add +69.7% |
| DRSK Aptus Defined Risk ETF | 3.79% | 573,369 | $15.6M | Add +15.5% |
| MDB Mongodb Inc. | 3.50% | 82,300 | $14.4M | New |
| PSBD Palmer Square Capital BDC Inc. | 3.39% | 1,019,567 | $14.0M | Add +50.7% |
| S Sentinelone Inc. Class A | 3.36% | 761,194 | $13.8M | Add +175.2% |
| DUOL Duolingo | 2.91% | 38,700 | $12.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 19,709 | $11.1M | Reduce -1.4% |
| HIMS Hims & Hers Health Inc. | 2.67% | 373,200 | $11.0M | Add +51.5% |
| AAPL Apple Inc. | 2.67% | 49,601 | $11.0M | Reduce -3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.58% | 210,123 | $10.7M | Add +8.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.97% | 183,363 | $8.1M | Add +10.1% |
| RBRK Rubrik Inc. Class A | 1.95% | 132,100 | $8.1M | New |
| CFLT Confluent Inc. Class A | 1.92% | 337,098 | $7.9M | Add +44.2% |
| ACVA Acv Auctions Inc. Class A | 1.84% | 539,488 | $7.6M | New |
| ARLP Alliance Resource Partners | 1.75% | 264,578 | $7.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.67% | 36,166 | $6.9M | Reduce -14.4% |
| PINS Pinterest Inc. Class A | 1.49% | 197,654 | $6.1M | Reduce -61.7% |
| DDOG Datadog Inc. Class A | 1.29% | 53,700 | $5.3M | New |
| MSFT Microsoft Corp. | 1.25% | 13,733 | $5.2M | Reduce -8.9% |
| TSLA Tesla Inc. | 1.16% | 18,401 | $4.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.13% | 30,111 | $4.7M | Reduce -7.4% |
| IGV iShares Expanded Tech-Softwa | 0.98% | 45,262 | $4.0M | Add +1.3% |
| CIEN Ciena Corp. | 0.79% | 54,052 | $3.3M | Add +261.1% |
| XLE SS Energy Select Sector | 0.61% | 26,769 | $2.5M | Reduce -0.8% |
| SNOW Snowflake Inc. | 0.50% | 13,991 | $2.0M | Reduce -70.0% |
| RDDT Reddit Inc. Class A | 0.41% | 16,077 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 8,218 | $1.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.36% | 13,857 | $1.5M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,117 | $1.5M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.35% | 7,167 | $1.4M | Reduce -28.6% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 12,743 | $1.3M | No change |
| UBER Uber Technologies Inc. | 0.23% | 12,874 | $938K | No change |
| ABBV Abbvie Inc. | 0.21% | 4,103 | $860K | No change |
| CRM Salesforce Inc. | 0.19% | 2,924 | $785K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,201 | $692K | Add +15.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,463 | $677K | No change |
| GLD SPDR Gold Shares | 0.16% | 2,302 | $663K | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,241 | $663K | Add +13.7% |
| SLV iShares Silver Trust | 0.15% | 20,362 | $631K | No change |
| RTX RTX Corp. | 0.15% | 4,669 | $618K | Reduce -18.4% |
| BX Blackstone Inc. | 0.14% | 4,202 | $587K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 3,036 | $526K | Add +37.7% |
| PAYO Payoneer Global Inc. | 0.12% | 69,438 | $508K | No change |
| SO The Southern Co. | 0.12% | 5,400 | $497K | No change |
| DBC Invesco DB Commodity Index T | 0.12% | 21,911 | $493K | No change |
| MCD McDonald's Corp. | 0.11% | 1,500 | $469K | No change |
| CSM Proshares Large Cap Core Plu | 0.10% | 6,600 | $422K | No change |
| MA Mastercard Inc. Class A | 0.10% | 734 | $402K | No change |
| AVGO Broadcom Inc. | 0.09% | 2,120 | $355K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.07% | 58,053 | $307K | No change |
| ULTA Ulta Beauty Inc. | 0.07% | 788 | $289K | No change |
| BLND Blend Labs Inc. Class A | 0.07% | 86,172 | $289K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,000 | $289K | Reduce -60.6% |
| NSC Norfolk Southern Corp. | 0.06% | 1,120 | $265K | Reduce -63.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 461 | $246K | Reduce -53.9% |
| FDX FedEx Corp. | 0.06% | 1,000 | $245K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 6,251 | $243K | Add +0.4% |
| EXTR Extreme Networks Inc. | 0.05% | 15,000 | $198K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 20,789 | $8K | Reduce -4.3% |
Portfolio Sells Q4 2024 → Q1 2025
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −2.93 |
| CCJ Cameco Corp. | Sold out | 0.00% | −2.60 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −2.44 |
| PINS Pinterest Inc. Class A | Reduce -61.7% | 1.49% | −2.18 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −2.17 |
| XP XP Inc. Class A | Sold out | 0.00% | −2.11 |
| SNOW Snowflake Inc. | Reduce -70.0% | 0.50% | −1.27 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.96 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.88 |
| CPNG Coupang Inc. | Reduce -10.2% | 5.12% | −0.65 |
| KCCA Kraneshares California Carbo | Sold out | 0.00% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 1.67% | −0.60 |
| AAPL Apple Inc. | Reduce -3.9% | 2.67% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 1.13% | −0.38 |
| MSFT Microsoft Corp. | Reduce -8.9% | 1.25% | −0.31 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.25 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.68% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -28.6% | 0.35% | −0.20 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.20 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.18 |
| MNDY Monday.com Ltd. | Reduce -5.7% | 4.21% | −0.16 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.14 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -63.8% | 0.06% | −0.11 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.36% | −0.10 |
| KO The Coca-Cola Co. | Reduce -60.6% | 0.07% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -53.9% | 0.06% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.02 |
| NOVAQ Sunnova Energy International | Reduce -4.3% | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -18.4% | 0.15% | −0.01 |
| ARLP Alliance Resource Partners | Reduce -1.9% | 1.75% | +0.01 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.61% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| GTLB Gitlab Inc. Class A | New | 4.39% | +4.39 |
| MDB Mongodb Inc. | New | 3.50% | +3.50 |
| DUOL Duolingo | New | 2.91% | +2.91 |
| RBRK Rubrik Inc. Class A | New | 1.95% | +1.95 |
| S Sentinelone Inc. Class A | Add +175.2% | 3.36% | +1.85 |
| ACVA Acv Auctions Inc. Class A | New | 1.84% | +1.84 |
| KSPI JSC Kaspi.kz ADR | Add +69.7% | 3.89% | +1.53 |
| DDOG Datadog Inc. Class A | New | 1.29% | +1.29 |
| MELI MercadoLibre Inc. | Add +24.5% | 4.26% | +1.25 |
| HIMS Hims & Hers Health Inc. | Add +51.5% | 2.67% | +1.22 |
| PSBD Palmer Square Capital BDC Inc. | Add +50.7% | 3.39% | +0.79 |
| CIEN Ciena Corp. | Add +261.1% | 0.79% | +0.48 |
| DRSK Aptus Defined Risk ETF | Add +15.5% | 3.79% | +0.45 |
| CFLT Confluent Inc. Class A | Add +44.2% | 1.92% | +0.32 |
| DKNG Draftkings Inc. Class A | Add +18.7% | 4.98% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.7% | 2.58% | +0.18 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +10.1% | 1.97% | +0.07 |
| GLD SPDR Gold Shares | Add +7.3% | 0.16% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +37.7% | 0.13% | +0.03 |
| META Meta Platforms Inc. Class A | Add +15.0% | 0.17% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +0.4% | 0.06% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.39% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +13.7% | 0.16% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.36% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Add +1.3% | 0.98% | −0.12 |
| JBBB Janus Henderson B-BBB Clo Et | Add +0.7% | 9.96% | −0.13 |
| ACIO Aptus Collared Invest Opp | Add +2.8% | 9.95% | −0.22 |
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 |