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Disclosery

13F-HR filed by Bienville Capital Management, LLC

Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 76 holding rows worth $386,484,505.

Accession
0001172661-24-005138
Filer
CIK 1605070
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 76 entries on the cover page, a total value of $386,484,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,484,505 with VALUE read as dollars as filed, 13F file number 028-16810. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B2,385,790$64,130,038dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV898,404$35,702,574dollars as filed
COUPANG INC22266T109CL A790,637$19,410,139dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED761,423$17,672,628dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A817,849$15,064,779dollars as filed
CONFLUENT INC20717M103CLASS A COM735,278$14,984,966dollars as filed
RUBRIK INC.781154109CL A395,798$12,724,906dollars as filed
Apple Inc037833100COM51,187$11,926,630dollars as filed
SPY78462F103SHS20,664$11,892,039dollars as filed
SNOWFLAKE INC COM SHS833445109Stock94,795$10,888,153dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A276,228$10,828,138dollars as filed
CAMECO CORP COM13321L108Stock206,660$9,870,082dollars as filed
SEA LTD81141R100SPONSORD ADS93,065$8,774,168dollars as filed
MONDAY COM LTD SHSM7S64H106Stock31,321$8,700,034dollars as filed
SERIES PORTFOLIOS TR81752T486ELDRIDGE AAA CLO337,615$8,626,053dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock137,040$8,458,109dollars as filed
Amazon.com, Inc023135106COM42,003$7,826,448dollars as filed
DOORDASH INC CL A25809K105Stock51,700$7,379,141dollars as filed
CIENA CORP COM NEW171779309Stock114,308$7,040,230dollars as filed
PALMER SQUARE CAPITAL BDC IN69702V107COM SHS417,763$6,982,558dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART276,793$6,919,831dollars as filed
TOASTINCCLASSCLASSA888787108STOK240,098$6,797,174dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN143,027$6,607,856dollars as filed
Microsoft Corp594918104COM14,355$6,176,744dollars as filed
CALUMET INC131428104COM341,102$6,078,438dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,532$5,395,432dollars as filed
Tesla Motors, Inc88160R101COM18,401$4,814,254dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS42,062$3,759,037dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock44,183$2,800,319dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM78,000$2,655,900dollars as filed
iShares Russell 2000 ETF464287655SHS10,778$2,380,715dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS26,982$2,368,983dollars as filed
UNITI GROUP INC91325V108COM401,155$2,262,514dollars as filed
INVESCO QQQ TR46090E103COM4,014$1,962,042dollars as filed
NVIDIA Corp67066G104COM14,232$1,728,476dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR12,400$1,671,644dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,201$1,631,235dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST12,681$1,360,481dollars as filed
REDDIT INC CL A75734B100Stock16,077$1,059,796dollars as filed
Waste Management, Inc.94106L109COM5,000$1,038,000dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A471,639$1,013,401dollars as filed
Uber Technologies90353T100COM12,874$967,610dollars as filed
AbbVie,Inc.00287Y109COM4,103$810,260dollars as filed
Salesforce.com, Inc79466L302COM2,924$801,498dollars as filed
Caterpillar Inc.149123101COM2,000$782,240dollars as filed
Procter & Gamble Co742718109COM4,408$763,466dollars as filed
VTI922908769COM2,463$699,568dollars as filed
Danaher Corporation235851102COM2,500$695,725dollars as filed
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF500767553ETF32,100$692,076dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,782$691,327dollars as filed
BLACKSTONE INC09260D107COM4,202$643,452dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,729$623,452dollars as filed
NUCOR CORP COM670346105Stock4,000$603,520dollars as filed
META PLATFORMS INC CL A30303M102COM1,044$597,627dollars as filed
Coca-Cola Company191216100COM8,200$593,229dollars as filed
Raytheon Technologies Corporation75513E101COM4,669$565,696dollars as filed
iShares Silver Trust46428Q109COM18,625$529,136dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock69,438$522,868dollars as filed
Southern Company842587107COM5,400$486,972dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF21,835$486,265dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,942$472,023dollars as filed
McDonalds Corporation580135101COM1,500$456,765dollars as filed
PROSHARES TR74347R248LARGE CAP CRE6,600$432,547dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A58,053$382,569dollars as filed
Broadcom Inc.11135F101COM2,120$365,700dollars as filed
MasterCard, Inc57636Q104COM734$362,449dollars as filed
Philip Morris International Inc.718172109COM2,680$328,970dollars as filed
BLEND LABS INC09352U108CL A86,172$323,145dollars as filed
ULTA BEAUTY INC COM90384S303Stock788$306,627dollars as filed
Altria Group Inc02209S103COM5,500$286,330dollars as filed
FEDEX CORP COM31428X106Stock1,000$275,060dollars as filed
EXTREME NETWORKS INC30226D106COM15,000$225,450dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR5,002$206,327dollars as filed
MATTERPORT INC577096100COM CL A17,717$79,727dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A13,877$56,202dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A10,000$4,542dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-005138this filing2024-11-14acceptance time not in the bulk data set