13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 78 holding rows worth $408,141,678.
- Accession
- 0001172661-25-001212
- Filer
- CIK 1605070
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $408,141,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,141,678 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,031,627 | $41,512,685 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 837,757 | $41,176,322 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,072,551 | $23,574,671 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 521,260 | $19,390,872 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 75,600 | $17,799,264 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 516,300 | $14,972,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 496,591 | $13,621,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,628 | $12,928,695 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,227 | $12,289,080 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 867,235 | $11,967,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,986 | $11,754,036 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 206,702 | $10,622,438 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 676,406 | $10,606,040 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,800 | $9,970,572 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 193,301 | $9,802,283 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 101,873 | $9,648,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,263 | $9,272,113 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 83,310 | $8,839,191 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 728,089 | $8,627,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 166,491 | $7,777,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,401 | $7,431,060 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,578 | $7,192,109 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 269,852 | $7,094,416 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 233,731 | $6,535,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,078 | $6,355,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,532 | $6,158,308 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 276,600 | $6,140,520 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 246,337 | $5,956,429 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,688 | $4,474,114 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 134,651 | $3,930,459 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 103,619 | $3,595,595 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,077 | $2,627,625 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 131,127 | $2,572,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,999 | $2,312,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,042 | $2,218,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,232 | $1,911,215 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,212 | $1,608,211 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,961 | $1,513,760 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,967 | $1,269,318 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,743 | $1,268,553 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,018 | $1,012,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,924 | $978,751 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 159,249 | $875,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,773 | $800,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,874 | $776,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,103 | $729,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,007 | $728,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,091 | $725,371 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,202 | $724,509 | dollars as filed | |
| VTI | 922908769 | COM | 2,463 | $713,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,729 | $710,151 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $697,158 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,721 | $662,034 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,155 | $632,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,044 | $611,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,500 | $574,550 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,362 | $536,131 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,145 | $519,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,120 | $491,501 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $469,040 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,911 | $468,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $453,280 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,400 | $444,528 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,600 | $436,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $434,835 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58,053 | $392,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $386,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,205 | $386,382 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 86,172 | $362,785 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 788 | $342,725 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $326,156 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $293,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $282,710 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,000 | $251,100 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,225 | $226,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 225 | $206,161 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,717 | $83,979 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,715 | $74,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001212 | this filing | 2025-02-14 | acceptance time not in the bulk data set |