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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 2025-09-30, filed 2025-11-14, with 74 holding rows worth $524,770,992.

Accession
0001172661-25-004901
Filer
CIK 1605070
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 74 entries on the cover page, a total value of $524,770,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,770,992 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
ETF SER SOLUTIONS26922A222APTUS COLLRD INV953,693$41,418,910dollars as filed
MONDAY COM LTD SHSM7S64H106Stock204,016$39,515,859dollars as filed
GITLAB INC CLASS A COM37637K108Stock832,107$37,511,383dollars as filed
CONFLUENT INC20717M103CLASS A COM1,485,841$29,419,651dollars as filed
MERCADOLIBREINC58733R102STOK10,432$24,378,959dollars as filed
COUPANG INC22266T109CL A665,783$21,438,213dollars as filed
SPY78462F103SHS31,983$21,365,063dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A558,793$20,898,858dollars as filed
SEA LTD81141R100SPONSORD ADS107,938$19,291,759dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS222,987$18,213,579dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED535,902$15,450,055dollars as filed
SAMSARA INC COM CL A79589L106Stock394,200$14,683,950dollars as filed
CIENA CORP COM NEW171779309Stock99,295$14,464,329dollars as filed
Apple Inc037833100COM49,315$12,557,233dollars as filed
IShares Bitcoin Trust Registered46438F101SHS181,776$11,815,440dollars as filed
PALMER SQUARE CAPITAL BDC IN69702V107COM SHS914,029$11,599,033dollars as filed
MNTN INC55318A108CL A615,147$11,410,977dollars as filed
DATADOGINCCLASSA23804L103STOK68,815$9,799,256dollars as filed
MONGODB INC CL A60937P106Stock31,429$9,754,933dollars as filed
RUBRIK INC.781154109CL A106,000$8,718,500dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN163,935$8,371,189dollars as filed
Tesla Motors, Inc88160R101COM18,613$8,277,573dollars as filed
Amazon.com, Inc023135106COM36,644$8,045,923dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL158,287$8,037,836dollars as filed
SENTINELONE INC81730H109CL A445,233$7,840,553dollars as filed
KLAVIYO INC COM SER A49845K101Stock279,300$7,733,817dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS215,347$7,700,809dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,111$7,319,984dollars as filed
Microsoft Corp594918104COM13,855$7,176,373dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART247,345$6,254,122dollars as filed
OMADA HEALTH INC68170A108COM277,642$6,138,665dollars as filed
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B220,879$5,923,994dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS44,238$5,087,816dollars as filed
GRINDR INC39854F101COM250,911$3,768,683dollars as filed
REDDIT INC CL A75734B100Stock16,153$3,715,028dollars as filed
NVIDIA Corp67066G104COM15,049$2,808,019dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,583$2,642,958dollars as filed
INVESCO QQQ TR46090E103COM3,505$2,107,021dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,580$1,642,340dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST15,622$1,610,215dollars as filed
Uber Technologies90353T100COM12,874$1,261,266dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,000$1,188,880dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,241$1,033,053dollars as filed
BLACKSTONE INC09260D107COM5,784$988,301dollars as filed
AbbVie,Inc.00287Y109COM4,103$950,009dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,635$936,663dollars as filed
META PLATFORMS INC CL A30303M102COM1,269$932,238dollars as filed
iShares Silver Trust46428Q109COM20,362$862,738dollars as filed
VTI922908769COM2,463$810,517dollars as filed
Raytheon Technologies Corporation75513E101COM4,669$781,264dollars as filed
Broadcom Inc.11135F101COM2,170$715,905dollars as filed
Salesforce.com, Inc79466L302COM2,924$694,204dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,041$576,878dollars as filed
UnitedHealth Group Inc91324P102COM1,666$575,448dollars as filed
Southern Company842587107COM5,482$519,566dollars as filed
PROSHARES TR74347R248LARGE CAP CRE6,600$505,361dollars as filed
iShares Russell 2000 ETF464287655SHS2,084$504,320dollars as filed
McDonalds Corporation580135101COM1,500$455,835dollars as filed
ULTA BEAUTY INC COM90384S303Stock788$430,839dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock69,438$420,100dollars as filed
EXTREME NETWORKS INC30226D106COM18,600$384,090dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,120$336,459dollars as filed
BLEND LABS INC09352U108CL A86,172$314,527dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A58,053$283,299dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR6,316$276,515dollars as filed
Coca-Cola Company191216100COM4,000$267,320dollars as filed
MasterCard, Inc57636Q104COM450$255,965dollars as filed
KKR & CO INC48251W104COM1,898$246,690dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,537$244,408dollars as filed
iShares Ethereum Trust46438R105COM7,727$243,478dollars as filed
FEDEX CORP COM31428X106Stock1,000$237,260dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,663$221,760dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS735$205,882dollars as filed
Berkshire Hathaway Inc084670702COM400$201,096dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004901this filing2025-11-14acceptance time not in the bulk data set