Bienville Capital Management, LLC Top Holdings and 13F Report (2025) About Bienville Capital Management, LLCInvestment ActivityBienville Capital Management, LLC has $408.14 million in total holdings as of December 31, 2024.Bienville Capital Management, LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 44.80% of the portfolio was purchased this quarter.About 44.86% of the portfolio was sold this quarter.This quarter, Bienville Capital Management, LLC has purchased 76 new stocks and bought additional shares in 27 stocks.Bienville Capital Management, LLC sold shares of 10 stocks and completely divested from 12 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $41,512,685Janus Henderson B-BBB CLO ETF $41,176,322Coupang $23,574,671DraftKings $19,390,872monday.com $17,799,264 Largest New Holdings this Quarter Janus Henderson B-BBB CLO ETF $41,176,322 HoldingPinterest $14,972,700 HoldingAptus Defined Risk ETF $13,621,491 HoldingMercadoLibre $12,289,080 HoldingKanzhun $11,967,843 Holding Largest Purchases this Quarter Janus Henderson B-BBB CLO ETF 837,757 shares (about $41.18M)Pinterest 516,300 shares (about $14.97M)Aptus Defined Risk ETF 496,591 shares (about $13.62M)MercadoLibre 7,227 shares (about $12.29M)Kanzhun 867,235 shares (about $11.97M) Largest Sales this Quarter Confluent 501,547 shares (about $14.02M)Hims & Hers Health 571,512 shares (about $13.82M)Ciena 99,341 shares (about $8.42M)Snowflake 48,217 shares (about $7.45M)Uniti Group 241,906 shares (about $1.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBienville Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$41,512,685$5,360,895 ▲14.8%1,031,62710.2%ETFJBBBJanus Henderson B-BBB CLO ETF$41,176,322$41,176,322 ▲New Holding837,75710.1%ETFCPNGCoupang$23,574,671$6,196,470 ▲35.7%1,072,5515.8%Retail/WholesaleDKNGDraftKings$19,390,872$9,115,190 ▲88.7%521,2604.8%Consumer DiscretionaryMNDYmonday.com$17,799,264$10,425,048 ▲141.4%75,6004.4%Computer and TechnologyPINSPinterest$14,972,700$14,972,700 ▲New Holding516,3003.7%Computer and TechnologyDRSKAptus Defined Risk ETF$13,621,491$13,621,491 ▲New Holding496,5913.3%ETFAAPLApple$12,928,695$110,435 ▲0.9%51,6283.2%Computer and TechnologyMELIMercadoLibre$12,289,080$12,289,080 ▲New Holding7,2273.0%Retail/WholesaleBZKanzhun$11,967,843$11,967,843 ▲New Holding867,2352.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,754,036$398,741 ▼-3.3%19,9862.9%FinanceCCJCameco$10,622,438$2,158 ▲0.0%206,7022.6%Basic MaterialsPALMER SQUARE CAPITAL BDC IN$10,606,040$4,055,520 ▲61.9%676,4062.6%COM SHSPDDPDD$9,970,572$8,767,896 ▲729.0%102,8002.4%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$9,802,283$9,802,283 ▲New Holding193,3012.4%ETFKASPI KZ JSC$9,648,392$9,648,392 ▲New Holding101,8732.4%SPONSORED ADSAMZNAmazon.com$9,272,113$57,042 ▲0.6%42,2632.3%Retail/WholesaleSESEA$8,839,191$1,035,006 ▼-10.5%83,3102.2%Computer and TechnologyXPXP$8,627,855$8,627,855 ▲New Holding728,0892.1%FinanceADMEAptus Drawdown Managed Equity ETF$7,777,475$1,096,099 ▲16.4%166,4911.9%ETFTSLATesla$7,431,0600.0%18,4011.8%Auto/Tires/TrucksSNOWSnowflake$7,192,109$7,445,187 ▼-50.9%46,5781.8%Computer and TechnologyARLPAlliance Resource Partners$7,094,416$182,479 ▼-2.5%269,8521.7%Oils/EnergyCFLTConfluent$6,535,119$14,023,255 ▼-68.2%233,7311.6%Computer and TechnologyMSFTMicrosoft$6,355,480$304,749 ▲5.0%15,0781.6%Computer and TechnologyGOOGLAlphabet$6,158,3080.0%32,5321.5%Computer and TechnologySSentinelOne$6,140,520$6,140,520 ▲New Holding276,6001.5%Computer and TechnologyHIMSHims & Hers Health$5,956,429$13,819,161 ▼-69.9%246,3371.5%MedicalIGViShares Expanded Tech-Software Sector ETF$4,474,114$262,912 ▲6.2%44,6881.1%ETFPLAYDave & Buster's Entertainment$3,930,459$1,653,641 ▲72.6%134,6511.0%Retail/WholesaleFYBRFrontier Communications Parent$3,595,595$3,595,595 ▲New Holding103,6190.9%Computer and TechnologyREDDIT INC$2,627,6250.0%16,0770.6%CL AKCCAKraneShares California Carbon Allowance Strategy ETF$2,572,714$1,942,911 ▲308.5%131,1270.6%ETFXLEEnergy Select Sector SPDR Fund$2,312,760$1,456 ▲0.1%26,9990.6%ETFIWMiShares Russell 2000 ETF$2,218,803$162,621 ▼-6.8%10,0420.5%FinanceNVDANVIDIA$1,911,2150.0%14,2320.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,608,211$2,154 ▲0.1%8,2120.4%ETFQQQInvesco QQQ$1,513,760$538,328 ▼-26.2%2,9610.4%FinanceCIENCiena$1,269,318$8,424,889 ▼-86.9%14,9670.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,268,553$6,172 ▲0.5%12,7430.3%ETFWMWaste Management$1,012,617$3,632 ▲0.4%5,0180.2%Business ServicesCRMSalesforce$978,7510.0%2,9240.2%Computer and TechnologyUNITUniti Group$875,870$1,330,484 ▼-60.3%159,2490.2%FinancePGProcter & Gamble$800,274$61,198 ▲8.3%4,7730.2%Consumer StaplesUBERUber Technologies$776,5600.0%12,8740.2%Computer and TechnologyABBVAbbVie$729,1030.0%4,1030.2%MedicalCATCaterpillar$728,203$2,540 ▲0.4%2,0070.2%Industrial ProductsNSCNorfolk Southern$725,371$72,514 ▲11.1%3,0910.2%TransportationBXBlackstone$724,5090.0%4,2020.2%FinanceVTIVanguard Total Stock Market ETF$713,8020.0%2,4630.2%ETFGOOGAlphabet$710,1510.0%3,7290.2%Computer and TechnologyPAYOPayoneer Global$697,1580.0%69,4380.2%Business ServicesRTXRTX$662,034$121,737 ▲22.5%5,7210.2%AerospaceKOCoca-Cola$632,256$121,719 ▲23.8%10,1550.2%Consumer StaplesMETAMeta Platforms$611,2720.0%1,0440.1%Computer and TechnologyDHRDanaher$574,5500.0%2,5000.1%MedicalSLViShares Silver Trust$536,131$45,735 ▲9.3%20,3620.1%ETFGLDSPDR Gold Shares$519,369$49,152 ▲10.5%2,1450.1%FinanceAVGOBroadcom$491,5010.0%2,1200.1%Computer and TechnologyNUENucor$469,0400.0%4,0000.1%Basic MaterialsDBCInvesco DB Commodity Index Tracking Fund$468,457$1,625 ▲0.3%21,9110.1%FinanceBRK.BBerkshire Hathaway$453,280$453,280 ▲New Holding1,0000.1%FinanceSOSouthern$444,5280.0%5,4000.1%UtilitiesCSMProShares Large Cap Core Plus$436,5020.0%6,6000.1%ETFMCDMcDonald's$434,8350.0%1,5000.1%Retail/WholesaleRXRXRecursion Pharmaceuticals$392,4380.0%58,0530.1%MedicalMAMastercard$386,5020.0%7340.1%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$386,382$386,382 ▲New Holding2,2050.1%ETFBLNDBlend Labs$362,7850.0%86,1720.1%Computer and TechnologyULTAUlta Beauty$342,7250.0%7880.1%Retail/WholesalePMPhilip Morris International$326,1560.0%2,6800.1%Consumer StaplesMOAltria Group$293,2050.0%5,5000.1%Consumer StaplesFDXFedEx$282,7100.0%1,0000.1%TransportationEXTRExtreme Networks$251,1000.0%15,0000.1%Computer and TechnologyGUNRFlexShares Global Upstream Natural Resources Index Fund$226,343$44,469 ▲24.5%6,2250.1%ETFCOSTCostco Wholesale$206,161$206,161 ▲New Holding2250.1%Retail/WholesaleMTTRMatterport$83,9790.0%17,7170.0%Business ServicesNOVASunnova Energy International$74,482$74,482 ▲New Holding21,7150.0%Oils/EnergyCLOZPanagram BBB-B CLO ETF$0$64,130,038 ▼-100.0%00.0%ETFJUCYAptus Enhanced Yield ETF$0$17,672,628 ▼-100.0%00.0%ETFRUBRIK INC.$0$12,724,906 ▼-100.0%00.0%CL ASERIES PORTFOLIOS TR$0$8,626,053 ▼-100.0%00.0%PANAGRAM AAAPCORProcore Technologies$0$8,458,109 ▼-100.0%00.0%Computer and TechnologyDOORDASH INC$0$7,379,141 ▼-100.0%00.0%CL ATOSTToast$0$6,797,174 ▼-100.0%00.0%Computer and TechnologyCALUMET INC$0$6,078,438 ▼-100.0%00.0%COMLITELumentum$0$2,800,319 ▼-100.0%00.0%Computer and TechnologyNUNU$0$1,013,401 ▼-100.0%00.0%FinanceEVLVEvolv Technologies$0$56,202 ▼-100.0%00.0%Computer and TechnologyDNMRDanimer Scientific$0$4,542 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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