13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 68 holding rows worth $507,332,617.
- Accession
- 0001172661-25-003362
- Filer
- CIK 1605070
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 68 entries on the cover page, a total value of $507,332,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,332,617 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 | 1,002,035 | $41,484,256 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 795,208 | $35,871,833 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 152,629 | $32,050,563 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,267,195 | $31,591,172 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 670,417 | $28,754,185 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 179,246 | $24,078,116 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 735,272 | $22,028,749 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 989,013 | $21,204,439 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 245,854 | $20,870,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,727 | $19,658,248 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,454 | $19,481,998 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,839 | $17,874,728 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 55,956 | $15,989,986 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 847,057 | $15,484,201 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 525,818 | $15,112,008 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,010,678 | $14,533,556 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 324,689 | $10,890,069 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 173,122 | $10,596,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,442 | $10,144,018 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 99,476 | $8,090,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,755 | $8,063,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 157,097 | $7,572,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,937 | $6,932,264 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 250,209 | $6,540,468 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 127,831 | $6,487,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,613 | $5,912,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,111 | $5,306,462 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 136,837 | $4,722,245 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,593 | $4,663,879 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,667 | $3,779,676 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 109,768 | $2,935,204 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,153 | $2,432,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,049 | $2,377,753 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,976 | $2,118,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,345 | $1,847,317 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,482 | $1,567,581 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,548 | $1,551,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,874 | $1,201,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,269 | $936,843 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $922,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,782 | $864,917 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,916 | $844,999 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,924 | $798,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,103 | $761,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,241 | $752,349 | dollars as filed | |
| VTI | 922908769 | COM | 2,463 | $750,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,302 | $701,719 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,669 | $681,767 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,362 | $668,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,170 | $598,161 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,442 | $499,718 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,911 | $477,879 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $475,650 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,600 | $466,418 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $438,255 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,381 | $432,774 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $412,464 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 788 | $368,642 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,600 | $333,870 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58,053 | $293,748 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,120 | $286,686 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $285,040 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 86,172 | $284,368 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,898 | $252,454 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,285 | $252,090 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,663 | $235,864 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $228,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 461 | $223,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003362 | this filing | 2025-08-14 | acceptance time not in the bulk data set |