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Bienville Capital Management, LLC

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13F filer, CIK 1605070, New York, NY

Bienville Capital Management, LLC reported $629,609,870 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 51.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001214

Period
2025-12-31
Reported value
$630M
Holdings
76
Top 10 weight
51.22%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEadded+209,881$26.8M
DASHnew+103,080$23.3M
KVYOadded+689,963$22.4M
MELIadded+8,261$16.6M
RBRKadded+183,874$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFLTreduced-706,439-$21.4M
DDOGexited-68,815-$9.8M
MDBexited-31,429-$9.75M
Sexited-445,233-$7.84M
GLBEexited-215,347-$7.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001214, largest first. % of portfolio is the value over $629,609,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,404 shares; 2024Q4: 1,031,627 shares; 2025Q1: 1,060,353 shares; 2025Q2: 1,002,035 shares; 2025Q3: 953,693 shares; 2025Q4: 944,286 shares 944,286$41.3M6.55%-9,407Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,065 shares; 2024Q4: 83,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,938 shares; 2025Q4: 317,819 shares 317,819$40.5M6.44%+209,881Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 8,996 shares; 2025Q2: 7,454 shares; 2025Q3: 10,432 shares; 2025Q4: 18,693 shares 18,693$37.7M5.98%+8,261Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,071 shares; 2025Q2: 795,208 shares; 2025Q3: 832,107 shares; 2025Q4: 945,332 shares 945,332$35.5M5.63%+113,225Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: 75,600 shares; 2025Q1: 71,308 shares; 2025Q2: 56,839 shares; 2025Q3: 204,016 shares; 2025Q4: 234,818 shares 234,818$34.6M5.5%+30,802Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,300 shares; 2025Q4: 969,263 shares 969,263$31.5M5%+689,963Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,228 shares; 2024Q4: 521,260 shares; 2025Q1: 618,816 shares; 2025Q2: 670,417 shares; 2025Q3: 558,793 shares; 2025Q4: 905,783 shares 905,783$31.2M4.96%+346,990Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,278 shares; 2024Q4: 233,731 shares; 2025Q1: 337,098 shares; 2025Q2: 1,267,195 shares; 2025Q3: 1,485,841 shares; 2025Q4: 779,402 shares 779,402$23.6M3.74%-706,439Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,080 shares 103,080$23.3M3.71%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,308 shares; 2024Q4: 14,967 shares; 2025Q1: 54,052 shares; 2025Q2: 99,476 shares; 2025Q3: 99,295 shares; 2025Q4: 99,626 shares 99,626$23.3M3.7%+331Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,798 shares; 2024Q4: not reported; 2025Q1: 132,100 shares; 2025Q2: not reported; 2025Q3: 106,000 shares; 2025Q4: 289,874 shares 289,874$22.2M3.52%+183,874Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,637 shares; 2024Q4: 1,072,551 shares; 2025Q1: 962,987 shares; 2025Q2: 735,272 shares; 2025Q3: 665,783 shares; 2025Q4: 933,537 shares 933,537$22M3.5%+267,754Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 19,986 shares; 2025Q1: 19,709 shares; 2025Q2: 31,727 shares; 2025Q3: 31,983 shares; 2025Q4: 31,925 shares 31,925$21.8M3.47%-58Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,873 shares; 2025Q1: 172,905 shares; 2025Q2: 245,854 shares; 2025Q3: 222,987 shares; 2025Q4: 277,635 shares 277,635$21.7M3.45%+54,648Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,591 shares; 2025Q1: 573,369 shares; 2025Q2: 525,818 shares; 2025Q3: 535,902 shares; 2025Q4: 586,211 shares 586,211$16.7M2.65%+50,309Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,301 shares; 2025Q1: 210,123 shares; 2025Q2: 127,831 shares; 2025Q3: 158,287 shares; 2025Q4: 305,216 shares 305,216$15.4M2.45%+146,929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,187 shares; 2024Q4: 51,628 shares; 2025Q1: 49,601 shares; 2025Q2: 49,442 shares; 2025Q3: 49,315 shares; 2025Q4: 48,777 shares 48,777$13.3M2.11%-538Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,642 shares; 2025Q4: 742,033 shares 742,033$11.7M1.86%+464,391Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,457 shares 28,457$11.4M1.81%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615,147 shares; 2025Q4: 919,052 shares 919,052$11M1.74%+303,905Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,200 shares; 2025Q4: 306,830 shares 306,830$10.9M1.73%-87,370Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,988 shares 299,988$10.7M1.69%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,500 shares 56,500$9.92M1.57%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,532 shares; 2024Q4: 32,532 shares; 2025Q1: 30,111 shares; 2025Q2: 30,111 shares; 2025Q3: 30,111 shares; 2025Q4: 30,091 shares 30,091$9.42M1.5%-20Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,027 shares; 2024Q4: 166,491 shares; 2025Q1: 183,363 shares; 2025Q2: 157,097 shares; 2025Q3: 163,935 shares; 2025Q4: 165,689 shares 165,689$8.5M1.35%+1,754Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 18,401 shares; 2025Q1: 18,401 shares; 2025Q2: 18,613 shares; 2025Q3: 18,613 shares; 2025Q4: 18,537 shares 18,537$8.34M1.32%-76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,003 shares; 2024Q4: 42,263 shares; 2025Q1: 36,166 shares; 2025Q2: 36,755 shares; 2025Q3: 36,644 shares; 2025Q4: 34,279 shares 34,279$7.91M1.26%-2,365Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,122 shares; 2025Q3: 181,776 shares; 2025Q4: 157,216 shares 157,216$7.81M1.24%-24,560Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,763 shares; 2024Q4: 676,406 shares; 2025Q1: 1,019,567 shares; 2025Q2: 1,010,678 shares; 2025Q3: 914,029 shares; 2025Q4: 558,394 shares 558,394$7.05M1.12%-355,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 15,078 shares; 2025Q1: 13,733 shares; 2025Q2: 13,937 shares; 2025Q3: 13,855 shares; 2025Q4: 13,905 shares 13,905$6.73M1.07%+50Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,768 shares; 2025Q3: 220,879 shares; 2025Q4: 222,201 shares 222,201$5.92M0.94%+1,322Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,793 shares; 2024Q4: 269,852 shares; 2025Q1: 264,578 shares; 2025Q2: 250,209 shares; 2025Q3: 247,345 shares; 2025Q4: 231,025 shares 231,025$5.37M0.85%-16,320Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,062 shares; 2024Q4: 44,688 shares; 2025Q1: 45,262 shares; 2025Q2: 42,593 shares; 2025Q3: 44,238 shares; 2025Q4: 42,676 shares 42,676$4.51M0.72%-1,562Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 16,077 shares; 2025Q1: 16,077 shares; 2025Q2: 16,153 shares; 2025Q3: 16,153 shares; 2025Q4: 16,153 shares 16,153$3.71M0.59%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,232 shares; 2025Q1: 13,857 shares; 2025Q2: 15,049 shares; 2025Q3: 15,049 shares; 2025Q4: 14,795 shares 14,795$2.76M0.44%-254Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,982 shares; 2024Q4: 26,999 shares; 2025Q1: 26,769 shares; 2025Q2: 24,976 shares; 2025Q3: 29,583 shares; 2025Q4: 61,709 shares 61,709$2.76M0.44%+32,126Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,145 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,635 shares; 2025Q4: 6,019 shares 6,019$2.39M0.38%+3,384Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 2,961 shares; 2025Q1: 3,117 shares; 2025Q2: 3,345 shares; 2025Q3: 3,505 shares; 2025Q4: 3,526 shares 3,526$2.17M0.34%+21Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,212 shares; 2025Q1: 8,218 shares; 2025Q2: 7,548 shares; 2025Q3: 7,580 shares; 2025Q4: 7,641 shares 7,641$1.68M0.27%+61Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 12,743 shares; 2025Q1: 12,743 shares; 2025Q2: 15,482 shares; 2025Q3: 15,622 shares; 2025Q4: 15,705 shares 15,705$1.63M0.26%+83Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,805 shares 16,805$1.39M0.22%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.29M0.2%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 20,362 shares; 2025Q1: 20,362 shares; 2025Q2: 20,362 shares; 2025Q3: 20,362 shares; 2025Q4: 18,362 shares 18,362$1.18M0.19%-2,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,729 shares; 2025Q1: 4,241 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 3,559 shares 3,559$1.12M0.18%-682Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 12,874 shares; 2025Q1: 12,874 shares; 2025Q2: 12,874 shares; 2025Q3: 12,874 shares; 2025Q4: 12,874 shares 12,874$1.05M0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares 4,103$937K0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 5,721 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 4,669 shares; 2025Q4: 4,669 shares 4,669$856K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,201 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares 1,269$838K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares 2,463$826K0.13%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,924 shares 2,924$776K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$751K0.12%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,202 shares; 2025Q1: 4,202 shares; 2025Q2: 5,782 shares; 2025Q3: 5,784 shares; 2025Q4: 4,813 shares 4,813$742K0.12%-971Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: 3,036 shares; 2025Q2: 2,381 shares; 2025Q3: 3,041 shares; 2025Q4: 3,287 shares 3,287$630K0.1%+246Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,042 shares; 2025Q1: 7,167 shares; 2025Q2: 3,916 shares; 2025Q3: 2,084 shares; 2025Q4: 2,536 shares 2,536$624K0.1%+452Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 1,677 shares 1,677$554K0.09%+11Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$526K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,442 shares; 2025Q3: 5,482 shares; 2025Q4: 5,525 shares 5,525$482K0.08%+43Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares 788$477K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$458K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,537 shares; 2025Q4: 6,592 shares 6,592$361K0.06%+2,055Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 3,091 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$323K0.05%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares 18,600$310K0.05%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 6,225 shares; 2025Q1: 6,251 shares; 2025Q2: 6,285 shares; 2025Q3: 6,316 shares; 2025Q4: 6,343 shares 6,343$291K0.05%+27Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$290K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 10,155 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$280K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$257K0.04%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,735 shares 7,735$247K0.04%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,727 shares; 2025Q4: 10,796 shares 10,796$242K0.04%+3,069Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,899 shares 1,899$242K0.04%+1Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,665 shares 1,665$241K0.04%+2Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,053 shares; 2024Q4: 58,053 shares; 2025Q1: 58,053 shares; 2025Q2: 58,053 shares; 2025Q3: 58,053 shares; 2025Q4: 58,053 shares 58,053$237K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 400 shares; 2025Q4: 460 shares 460$231K0.04%+60Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,687 shares 6,687$228K0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares; 2025Q4: 735 shares 735$224K0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares 1,230$211K0.03%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,172 shares; 2024Q4: 86,172 shares; 2025Q1: 86,172 shares; 2025Q2: 86,172 shares; 2025Q3: 86,172 shares; 2025Q4: 33,579 shares 33,579$102K0.02%-52,593Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDOGDATADOG INC68,815$9.8Mshares
MDBMONGODB INC31,429$9.75Mshares
SSENTINELONE INC445,233$7.84Mshares
GLBEGLOBAL E ONLINE LTD215,347$7.7Mshares
GRNDGRINDR INC250,911$3.77Mshares
PAYOPAYONEER GLOBAL INC69,438$420Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001214 base2026-02-17acceptance time not in the bulk data set