Bienville Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bienville Capital Management, LLC reported 68 stock positions worth $507.3 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.2% of the portfolio, followed by Gitlab Class A (GTLB, 7.1%) and Mongodb (MDB, 6.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 8, added to 22 and reduced 15. The biggest buy was Confluent Class A (CFLT, shares +276%) and the biggest sale an exit from Janus Henderson B-BBB Clo Et (JBBB).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001605070
- Portfolio Value
- $507.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003362 ↗ filed Aug 14, 2025
Holdings Value
Holdings 68 stocks · $507.3M
| ACIO Aptus Collared Invest Opp | 8.18% | 1,002,035 | $41.5M | Reduce -5.5% |
| GTLB Gitlab Inc. Class A | 7.07% | 795,208 | $35.9M | Add +106.5% |
| MDB Mongodb Inc. | 6.32% | 152,629 | $32.1M | Add +85.5% |
| CFLT Confluent Inc. Class A | 6.23% | 1,267,195 | $31.6M | Add +275.9% |
| DKNG Draftkings Inc. Class A | 5.67% | 670,417 | $28.8M | Add +8.3% |
| DDOG Datadog Inc. Class A | 4.75% | 179,246 | $24.1M | Add +233.8% |
| CPNG Coupang Inc. | 4.34% | 735,272 | $22.0M | Reduce -23.6% |
| OSCR Oscar Health Inc. Class A | 4.18% | 989,013 | $21.2M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 4.11% | 245,854 | $20.9M | Add +42.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.87% | 31,727 | $19.7M | Add +61.0% |
| MELI MercadoLibre Inc. | 3.84% | 7,454 | $19.5M | Reduce -17.1% |
| MNDY Monday.com Ltd. | 3.52% | 56,839 | $17.9M | Reduce -20.3% |
| FLUT Flutter Entertainment PLC-Di | 3.15% | 55,956 | $16.0M | New |
| S Sentinelone Inc. Class A | 3.05% | 847,057 | $15.5M | Add +11.3% |
| DRSK Aptus Defined Risk ETF | 2.98% | 525,818 | $15.1M | Reduce -8.3% |
| PSBD Palmer Square Capital BDC Inc. | 2.86% | 1,010,678 | $14.5M | Reduce -0.9% |
| GLBE Global-E Online Ltd. | 2.15% | 324,689 | $10.9M | New |
| IBIT iShares Bitcoin Trust ETF | 2.09% | 173,122 | $10.6M | New |
| AAPL Apple Inc. | 2.00% | 49,442 | $10.1M | Reduce -0.3% |
| CIEN Ciena Corp. | 1.59% | 99,476 | $8.1M | Add +84.0% |
| AMZN Amazon.com Inc. | 1.59% | 36,755 | $8.1M | Add +1.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.49% | 157,097 | $7.6M | Reduce -14.3% |
| MSFT Microsoft Corp. | 1.37% | 13,937 | $6.9M | Add +1.5% |
| ARLP Alliance Resource Partners | 1.29% | 250,209 | $6.5M | Reduce -5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.28% | 127,831 | $6.5M | Reduce -39.2% |
| TSLA Tesla Inc. | 1.17% | 18,613 | $5.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.05% | 30,111 | $5.3M | No change |
| CHYM Chime Financial Inc. Class A | 0.93% | 136,837 | $4.7M | New |
| IGV iShares Expanded Tech-Softwa | 0.92% | 42,593 | $4.7M | Reduce -5.9% |
| AFRM Affirm Holdings Inc. | 0.74% | 54,667 | $3.8M | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.58% | 109,768 | $2.9M | New |
| RDDT Reddit Inc. Class A | 0.48% | 16,153 | $2.4M | Add +0.5% |
| NVDA Nvidia Corp. | 0.47% | 15,049 | $2.4M | Add +8.6% |
| XLE SS Energy Select Sector | 0.42% | 24,976 | $2.1M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,345 | $1.8M | Add +7.3% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 15,482 | $1.6M | Add +21.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 7,548 | $1.6M | Reduce -8.2% |
| UBER Uber Technologies Inc. | 0.24% | 12,874 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.18% | 1,269 | $937K | Add +5.7% |
| SHOP Shopify Inc. Class A | 0.18% | 8,000 | $923K | New |
| BX Blackstone Inc. | 0.17% | 5,782 | $865K | Add +37.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 3,916 | $845K | Reduce -45.4% |
| CRM Salesforce Inc. | 0.16% | 2,924 | $799K | No change |
| ABBV Abbvie Inc. | 0.15% | 4,103 | $762K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 4,241 | $752K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,463 | $751K | No change |
| GLD SPDR Gold Shares | 0.14% | 2,302 | $702K | No change |
| RTX RTX Corp. | 0.13% | 4,669 | $682K | No change |
| SLV iShares Silver Trust | 0.13% | 20,362 | $668K | No change |
| AVGO Broadcom Inc. | 0.12% | 2,170 | $598K | Add +2.4% |
| SO The Southern Co. | 0.10% | 5,442 | $500K | Add +0.8% |
| DBC Invesco DB Commodity Index T | 0.09% | 21,911 | $478K | No change |
| PAYO Payoneer Global Inc. | 0.09% | 69,438 | $476K | No change |
| CSM Proshares Large Cap Core Plu | 0.09% | 6,600 | $466K | No change |
| MCD McDonald's Corp. | 0.09% | 1,500 | $438K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,381 | $433K | Reduce -21.6% |
| MA Mastercard Inc. Class A | 0.08% | 734 | $412K | No change |
| ULTA Ulta Beauty Inc. | 0.07% | 788 | $369K | No change |
| EXTR Extreme Networks Inc. | 0.07% | 18,600 | $334K | Add +24.0% |
| RXRX Recursion Pharmaceuticals-A | 0.06% | 58,053 | $294K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,120 | $287K | No change |
| KO The Coca-Cola Co. | 0.06% | 4,000 | $285K | No change |
| BLND Blend Labs Inc. Class A | 0.06% | 86,172 | $284K | No change |
| KKR KKR & Co. Inc. | 0.05% | 1,898 | $252K | New |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 6,285 | $252K | Add +0.5% |
| APO Apollo Global Management Inc. | 0.05% | 1,663 | $236K | New |
| FDX FedEx Corp. | 0.05% | 1,000 | $229K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 461 | $224K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −9.96 |
| DUOL Duolingo | Sold out | 0.00% | −2.91 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −2.67 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −1.95 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −1.84 |
| ACIO Aptus Collared Invest Opp | Reduce -5.5% | 8.18% | −1.77 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.49 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -39.2% | 1.28% | −1.31 |
| DRSK Aptus Defined Risk ETF | Reduce -8.3% | 2.98% | −0.81 |
| CPNG Coupang Inc. | Reduce -23.6% | 4.34% | −0.78 |
| MNDY Monday.com Ltd. | Reduce -20.3% | 3.52% | −0.68 |
| AAPL Apple Inc. | Reduce -0.3% | 2.00% | −0.67 |
| PSBD Palmer Square Capital BDC Inc. | Reduce -0.9% | 2.86% | −0.53 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.50 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -14.3% | 1.49% | −0.48 |
| ARLP Alliance Resource Partners | Reduce -5.4% | 1.29% | −0.46 |
| MELI MercadoLibre Inc. | Reduce -17.1% | 3.84% | −0.42 |
| XLE SS Energy Select Sector | Reduce -6.7% | 0.42% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -45.4% | 0.17% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.2% | 0.31% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.9% | 0.92% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.6% | 0.09% | −0.04 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| CFLT Confluent Inc. Class A | Add +275.9% | 6.23% | +4.31 |
| OSCR Oscar Health Inc. Class A | New | 4.18% | +4.18 |
| DDOG Datadog Inc. Class A | Add +233.8% | 4.75% | +3.45 |
| FLUT Flutter Entertainment PLC-Di | New | 3.15% | +3.15 |
| MDB Mongodb Inc. | Add +85.5% | 6.32% | +2.82 |
| GTLB Gitlab Inc. Class A | Add +106.5% | 7.07% | +2.68 |
| GLBE Global-E Online Ltd. | New | 2.15% | +2.15 |
| IBIT iShares Bitcoin Trust ETF | New | 2.09% | +2.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.0% | 3.87% | +1.19 |
| CHYM Chime Financial Inc. Class A | New | 0.93% | +0.93 |
| CIEN Ciena Corp. | Add +84.0% | 1.59% | +0.80 |
| AFRM Affirm Holdings Inc. | New | 0.74% | +0.74 |
| DKNG Draftkings Inc. Class A | Add +8.3% | 5.67% | +0.68 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.58% | +0.58 |
| KSPI JSC Kaspi.kz ADR | Add +42.2% | 4.11% | +0.22 |
| SHOP Shopify Inc. Class A | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +1.5% | 1.37% | +0.12 |
| NVDA Nvidia Corp. | Add +8.6% | 0.47% | +0.10 |
| RDDT Reddit Inc. Class A | Add +0.5% | 0.48% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +2.4% | 0.12% | +0.03 |
| BX Blackstone Inc. | Add +37.6% | 0.17% | +0.03 |
| EXTR Extreme Networks Inc. | Add +24.0% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.18% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.36% | +0.01 |
| TSLA Tesla Inc. | Add +1.1% | 1.17% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +21.5% | 0.31% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +0.5% | 0.05% | −0.01 |
| SO The Southern Co. | Add +0.8% | 0.10% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.59% | −0.08 |
| S Sentinelone Inc. Class A | Add +11.3% | 3.05% | −0.30 |
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 |