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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 2025-12-31, filed 2026-02-17, with 76 holding rows worth $629,609,870.

Accession
0001172661-26-001214
Filer
CIK 1605070
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 76 entries on the cover page, a total value of $629,609,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,609,870 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 INV944,286$41,265,341dollars as filed
SEA LTD81141R100SPONSORD ADS317,819$40,544,169dollars as filed
MERCADOLIBREINC58733R102STOK18,693$37,652,562dollars as filed
GITLAB INC CLASS A COM37637K108Stock945,332$35,478,311dollars as filed
MONDAY COM LTD SHSM7S64H106Stock234,818$34,649,744dollars as filed
KLAVIYO INC COM SER A49845K101Stock969,263$31,471,970dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A905,783$31,213,283dollars as filed
CONFLUENT INC20717M103CLASS A COM779,402$23,569,117dollars as filed
DOORDASH INC CL A25809K105Stock103,080$23,345,558dollars as filed
CIENA CORP COM NEW171779309Stock99,626$23,299,575dollars as filed
RUBRIK INC.781154109CL A289,874$22,169,564dollars as filed
COUPANG INC22266T109CL A933,537$22,022,138dollars as filed
SPY78462F103SHS31,925$21,834,571dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS277,635$21,691,622dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED586,211$16,689,429dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL305,216$15,437,833dollars as filed
Apple Inc037833100COM48,777$13,260,573dollars as filed
OMADA HEALTH INC68170A108COM742,033$11,709,280dollars as filed
HUBSPOTINC443573100STOK28,457$11,419,794dollars as filed
MNTN INC55318A108CL A919,052$10,973,481dollars as filed
SAMSARA INC COM CL A79589L106Stock306,830$10,877,124dollars as filed
TOASTINCCLASSCLASSA888787108STOK299,988$10,652,574dollars as filed
DUOLINGO INC CL A COM26603R106Stock56,500$9,915,750dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,091$9,418,483dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN165,689$8,501,533dollars as filed
Tesla Motors, Inc88160R101COM18,537$8,336,460dollars as filed
Amazon.com, Inc023135106COM34,279$7,912,279dollars as filed
IShares Bitcoin Trust Registered46438F101SHS157,216$7,805,774dollars as filed
PALMER SQUARE CAPITAL BDC IN69702V107COM SHS558,394$7,046,942dollars as filed
Microsoft Corp594918104COM13,905$6,725,076dollars as filed
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B222,201$5,920,022dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART231,025$5,366,731dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS42,676$4,510,430dollars as filed
REDDIT INC CL A75734B100Stock16,153$3,713,090dollars as filed
NVIDIA Corp67066G104COM14,795$2,759,315dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS61,709$2,759,022dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,019$2,385,390dollars as filed
INVESCO QQQ TR46090E103COM3,526$2,166,654dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,641$1,679,376dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST15,705$1,634,481dollars as filed
ISHARES TR464287457COM16,805$1,391,850dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,000$1,287,760dollars as filed
iShares Silver Trust46428Q109COM18,362$1,182,880dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,559$1,117,126dollars as filed
Uber Technologies90353T100COM12,874$1,051,935dollars as filed
AbbVie,Inc.00287Y109COM4,103$937,494dollars as filed
Raytheon Technologies Corporation75513E101COM4,669$856,295dollars as filed
META PLATFORMS INC CL A30303M102COM1,269$838,037dollars as filed
VTI922908769COM2,463$825,770dollars as filed
Salesforce.com, Inc79466L302COM2,924$775,813dollars as filed
Broadcom Inc.11135F101COM2,170$751,037dollars as filed
BLACKSTONE INC09260D107COM4,813$741,881dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,287$629,662dollars as filed
iShares Russell 2000 ETF464287655SHS2,536$624,340dollars as filed
UnitedHealth Group Inc91324P102COM1,677$553,739dollars as filed
PROSHARES TR74347R248LARGE CAP CRE6,600$525,888dollars as filed
Southern Company842587107COM5,525$481,822dollars as filed
ULTA BEAUTY INC COM90384S303Stock788$476,748dollars as filed
McDonalds Corporation580135101COM1,500$458,445dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,592$361,044dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,120$323,366dollars as filed
EXTREME NETWORKS INC30226D106COM18,600$309,690dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR6,343$290,832dollars as filed
FEDEX CORP COM31428X106Stock1,000$290,310dollars as filed
Coca-Cola Company191216100COM4,000$279,640dollars as filed
MasterCard, Inc57636Q104COM450$256,896dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF7,735$246,562dollars as filed
iShares Ethereum Trust46438R105COM10,796$242,154dollars as filed
KKR & CO INC48251W104COM1,899$242,091dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,665$241,099dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A58,053$237,437dollars as filed
Berkshire Hathaway Inc084670702COM460$231,219dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET6,687$227,692dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS735$223,944dollars as filed
Lam Research Corporation512807306COM1,230$210,871dollars as filed
BLEND LABS INC09352U108CL A33,579$102,080dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001214this filing2026-02-17acceptance time not in the bulk data set