Bienville-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "SNOW",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "AVGO",
  "RXRX",
  "MCD",
  "META",
  "PAYO",
  "PSBD",
  null,
  null,
  "MA",
  "MSFT",
  "DUOL",
  "GTLB",
  "BX",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MDB",
  null,
  "RTX",
  "GLD",
  null,
  "UBER",
  "ACVA",
  null,
  "VIG",
  null,
  "ULTA",
  "EXTR",
  null,
  "AMZN",
  "HIMS",
  "DKNG",
  "NSC",
  "MNDY",
  "SO",
  "CRM",
  "NOVA",
  null,
  "S",
  "RBRK",
  "RDDT",
  "MELI",
  "ARLP",
  "FDX",
  "BRK-B",
  "BLND",
  "CIEN",
  "KO",
  "CFLT",
  "CPNG",
  "DDOG",
  "RSP",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 66
Total Value: 412295930
Accession Number: 0001172661-25-002021
Form Type: 13F-HR
CIK: bienville-capital-management
Manager Name: Bienville-Capital-Management

Data Enrichment

80% identified

53 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $412.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$412.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:461

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$412.3M)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$412.3M)

33939L407

Shares:6.3K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$412.3M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:15.0K

Value:$198.4K

% of Portfolio:0.0% ($198.4K/$412.3M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:20.8K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$412.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ -63.76% (-2.0K) YoY -59.74% (-1.7K)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$412.3M)	QoQ -63.42% (-$460.1K) YoY -62.58% (-$443.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	461	QoQ -53.90% (-539) YoY NEW(+461)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$412.3M)	QoQ -45.83% (-$207.8K) YoY NEW(+$245.5K)
FEDEX CORP(FDXcusip31428X106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$412.3M)	QoQ -13.28% (-$37.5K) YoY -15.75% (-$45.8K)
(cusip33939L407)✕	6.3K	QoQ +0.41% (+26) YoY NEW(+6.3K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$412.3M)	QoQ +7.18% (+$16.3K) YoY NEW(+$242.6K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$198.4K	0.0% ($198.4K/$412.3M)	QoQ -20.96% (-$52.6K) YoY +14.64% (+$25.4K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	20.8K	QoQ -4.26% (-926) YoY NEW(+20.8K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$412.3M)	QoQ -89.61% (-$66.7K) YoY NEW(+$7.7K)