Bienville Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 66Value: $412.3MLatest: 2025Q1

Bienville Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

47103U753

Shares:843.9K

Value:$41.1M

% of Portfolio:10.0% ($41.1M/$412.3M)

26922A222

Shares:1.1M

Value:$41.0M

% of Portfolio:10.0% ($41.0M/$412.3M)

Coupang, Inc.

CPNG|22266T109

Shares:963.0K

Value:$21.1M

% of Portfolio:5.1% ($21.1M/$412.3M)

DraftKings Inc.

DKNG|26142V105

Shares:618.8K

Value:$20.6M

% of Portfolio:5.0% ($20.6M/$412.3M)

Gitlab Inc.

GTLB|37637K108

Shares:385.1K

Value:$18.1M

% of Portfolio:4.4% ($18.1M/$412.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:9.0K

Value:$17.6M

% of Portfolio:4.3% ($17.6M/$412.3M)

monday.com Ltd.

MNDY|M7S64H106

Shares:71.3K

Value:$17.3M

% of Portfolio:4.2% ($17.3M/$412.3M)

48581R205

Shares:172.9K

Value:$16.1M

% of Portfolio:3.9% ($16.1M/$412.3M)

26922A388

Shares:573.4K

Value:$15.6M

% of Portfolio:3.8% ($15.6M/$412.3M)

MongoDB, Inc.

MDB|60937P106

Shares:82.3K

Value:$14.4M

% of Portfolio:3.5% ($14.4M/$412.3M)

Palmer Square Capital BDC Inc.

PSBD|69702V107

Shares:1.0M

Value:$14.0M

% of Portfolio:3.4% ($14.0M/$412.3M)

SentinelOne, Inc.

S|81730H109

Shares:761.2K

Value:$13.8M

% of Portfolio:3.4% ($13.8M/$412.3M)

Duolingo, Inc.

DUOL|26603R106

Shares:38.7K

Value:$12.0M

% of Portfolio:2.9% ($12.0M/$412.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.7K

Value:$11.1M

% of Portfolio:2.7% ($11.1M/$412.3M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:373.2K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$412.3M)

Apple Inc.

AAPL|037833100

Shares:49.6K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$412.3M)

47103U845

Shares:210.1K

Value:$10.7M

% of Portfolio:2.6% ($10.7M/$412.3M)

26922A784

Shares:183.4K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$412.3M)

Rubrik, Inc.

RBRK|781154109

Shares:132.1K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$412.3M)

Confluent, Inc.

CFLT|20717M103

Shares:337.1K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$412.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U753)✕	843.9K	QoQ +0.72% (-6.1K) YoY NEW(+843.9K)	All Managers (Combined)	$41.1M	10.0% ($41.1M/$412.3M)	QoQ -0.25% (-$103.8K) YoY NEW(+$41.1M)
(cusip26922A222)✕	1.1M	QoQ +2.78% (-28.7K) YoY +194.02% (+699.7K)	All Managers (Combined)	$41.0M	10.0% ($41.0M/$412.3M)	QoQ -1.17% (-$487.6K) YoY +215.71% (+$28.0M)
Coupang, Inc.(CPNGcusip22266T109)	963.0K	QoQ -10.21% (-109.6K) YoY +82.58% (+435.6K)	All Managers (Combined)	$21.1M	5.1% ($21.1M/$412.3M)	QoQ -10.41% (-$2.5M) YoY +125.07% (+$11.7M)
DraftKings Inc.(DKNGcusip26142V105)	618.8K	QoQ +18.71% (+97.6K) YoY +628.88% (+533.9K)	All Managers (Combined)	$20.6M	5.0% ($20.6M/$412.3M)	QoQ +5.98% (+$1.2M) YoY +433.06% (+$16.7M)
Gitlab Inc.(GTLBcusip37637K108)	385.1K	QoQ NEW(+385.1K) YoY NEW(+385.1K)	All Managers (Combined)	$18.1M	4.4% ($18.1M/$412.3M)	QoQ NEW(+$18.1M) YoY NEW(+$18.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	9.0K	QoQ +24.47% (+1.8K) YoY +58.12% (+3.3K)	All Managers (Combined)	$17.6M	4.3% ($17.6M/$412.3M)	QoQ +42.80% (+$5.3M) YoY +104.03% (+$8.9M)
monday.com Ltd.(MNDYcusipM7S64H106)	71.3K	QoQ -5.67% (-4.3K) YoY +174.97% (+45.4K)	All Managers (Combined)	$17.3M	4.2% ($17.3M/$412.3M)	QoQ -2.58% (-$460.0K) YoY +196.01% (+$11.5M)
(cusip48581R205)✕	172.9K	QoQ +69.72% (+71.0K) YoY NEW(+172.9K)	All Managers (Combined)	$16.1M	3.9% ($16.1M/$412.3M)	QoQ +66.39% (+$6.4M) YoY NEW(+$16.1M)
(cusip26922A388)✕	573.4K	QoQ +15.46% (+76.8K) YoY NEW(+573.4K)	All Managers (Combined)	$15.6M	3.8% ($15.6M/$412.3M)	QoQ +14.78% (+$2.0M) YoY NEW(+$15.6M)
MongoDB, Inc.(MDBcusip60937P106)	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$14.4M	3.5% ($14.4M/$412.3M)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
Palmer Square Capital BDC Inc.(PSBDcusip69702V107)	1.0M	QoQ +50.73% (+343.2K) YoY NEW(+1.0M)	All Managers (Combined)	$14.0M	3.4% ($14.0M/$412.3M)	QoQ +31.79% (+$3.4M) YoY NEW(+$14.0M)
SentinelOne, Inc.(Scusip81730H109)	761.2K	QoQ +175.19% (+484.6K) YoY +236.21% (+534.8K)	All Managers (Combined)	$13.8M	3.4% ($13.8M/$412.3M)	QoQ +125.36% (+$7.7M) YoY +162.22% (+$8.6M)
Duolingo, Inc.(DUOLcusip26603R106)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$12.0M	2.9% ($12.0M/$412.3M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.7K	QoQ -1.38% (-277) YoY +21.36% (+3.5K)	All Managers (Combined)	$11.1M	2.7% ($11.1M/$412.3M)	QoQ -5.91% (-$695.8K) YoY +29.78% (+$2.5M)
Hims & Hers Health, Inc.(HIMScusip433000106)	373.2K	QoQ +51.49% (+126.9K) YoY -43.89% (-292.0K)	All Managers (Combined)	$11.0M	2.7% ($11.0M/$412.3M)	QoQ +85.14% (+$5.1M) YoY +7.16% (-$737.2K)
Apple Inc.(AAPLcusip037833100)	49.6K	QoQ -3.92% (-2.0K) YoY -45.57% (-41.5K)	All Managers (Combined)	$11.0M	2.7% ($11.0M/$412.3M)	QoQ -14.77% (-$1.9M) YoY -29.50% (-$4.6M)
(cusip47103U845)✕	210.1K	QoQ +8.70% (+16.8K) YoY NEW(+210.1K)	All Managers (Combined)	$10.7M	2.6% ($10.7M/$412.3M)	QoQ +8.70% (+$853.1K) YoY NEW(+$10.7M)
(cusip26922A784)✕	183.4K	QoQ +10.13% (+16.9K) YoY +37.32% (+49.8K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$412.3M)	QoQ +4.69% (+$364.8K) YoY +45.22% (+$2.5M)
Rubrik, Inc.(RBRKcusip781154109)	132.1K	QoQ NEW(+132.1K) YoY NEW(+132.1K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$412.3M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Confluent, Inc.(CFLTcusip20717M103)	337.1K	QoQ +44.22% (+103.4K) YoY NEW(+337.1K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$412.3M)	QoQ +20.90% (+$1.4M) YoY NEW(+$7.9M)