Skip to content
Disclosery

13F-HR filed by Bienville Capital Management, LLC

Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 66 holding rows worth $412,295,930.

Accession
0001172661-25-002021
Filer
CIK 1605070
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 66 entries on the cover page, a total value of $412,295,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,295,930 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
JANUS HENDERSON B-BBB CLO ETF47103U753ETF843,850$41,072,479dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV1,060,353$41,025,066dollars as filed
COUPANG INC22266T109CL A962,987$21,118,305dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A618,816$20,550,880dollars as filed
GITLAB INC CLASS A COM37637K108Stock385,071$18,098,337dollars as filed
MERCADOLIBREINC58733R102STOK8,996$17,550,026dollars as filed
MONDAY COM LTD SHSM7S64H106Stock71,308$17,339,253dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS172,905$16,054,230dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED573,369$15,635,771dollars as filed
MONGODB INC CL A60937P106Stock82,300$14,435,420dollars as filed
PALMER SQUARE CAPITAL BDC IN69702V107COM SHS1,019,567$13,978,266dollars as filed
SENTINELONE INC81730H109CL A761,194$13,838,507dollars as filed
DUOLINGO INC CL A COM26603R106Stock38,700$12,017,898dollars as filed
SPY78462F103SHS19,709$11,058,265dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A373,200$11,028,060dollars as filed
Apple Inc037833100COM49,601$11,017,879dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL210,123$10,655,340dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN183,363$8,142,248dollars as filed
RUBRIK INC.781154109CL A132,100$8,055,458dollars as filed
CONFLUENT INC20717M103CLASS A COM337,098$7,901,577dollars as filed
ACV AUCTIONS INC00091G104COM CL A539,488$7,601,386dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART264,578$7,217,684dollars as filed
Amazon.com, Inc023135106COM36,166$6,880,943dollars as filed
PINTEREST INC CL A72352L106Stock197,654$6,127,274dollars as filed
DATADOGINCCLASSA23804L103STOK53,700$5,327,577dollars as filed
Microsoft Corp594918104COM13,733$5,155,069dollars as filed
Tesla Motors, Inc88160R101COM18,401$4,768,803dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,111$4,656,365dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS45,262$4,027,822dollars as filed
CIENA CORP COM NEW171779309Stock54,052$3,266,362dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS26,769$2,501,519dollars as filed
SNOWFLAKE INC COM SHS833445109Stock13,991$2,044,925dollars as filed
REDDIT INC CL A75734B100Stock16,077$1,686,477dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,218$1,594,297dollars as filed
NVIDIA Corp67066G104COM13,857$1,501,960dollars as filed
INVESCO QQQ TR46090E103COM3,117$1,463,862dollars as filed
iShares Russell 2000 ETF464287655SHS7,167$1,429,782dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST12,743$1,307,997dollars as filed
Uber Technologies90353T100COM12,874$938,000dollars as filed
AbbVie,Inc.00287Y109COM4,103$859,661dollars as filed
Salesforce.com, Inc79466L302COM2,924$784,685dollars as filed
META PLATFORMS INC CL A30303M102COM1,201$692,286dollars as filed
VTI922908769COM2,463$676,931dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,302$663,298dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,241$662,511dollars as filed
iShares Silver Trust46428Q109COM20,362$631,018dollars as filed
Raytheon Technologies Corporation75513E101COM4,669$618,456dollars as filed
BLACKSTONE INC09260D107COM4,202$587,356dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,036$525,873dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock69,438$507,592dollars as filed
Southern Company842587107COM5,400$496,530dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF21,911$492,998dollars as filed
McDonalds Corporation580135101COM1,500$468,555dollars as filed
PROSHARES TR74347R248LARGE CAP CRE6,600$421,669dollars as filed
MasterCard, Inc57636Q104COM734$402,320dollars as filed
Broadcom Inc.11135F101COM2,120$354,952dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A58,053$307,100dollars as filed
ULTA BEAUTY INC COM90384S303Stock788$288,834dollars as filed
BLEND LABS INC09352U108CL A86,172$288,677dollars as filed
Coca-Cola Company191216100COM4,000$288,520dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,120$265,272dollars as filed
Berkshire Hathaway Inc084670702COM461$245,519dollars as filed
FEDEX CORP COM31428X106Stock1,000$245,160dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR6,251$242,604dollars as filed
EXTREME NETWORKS INC30226D106COM15,000$198,450dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM20,789$7,734dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002021this filing2025-05-15acceptance time not in the bulk data set