The Analysis of Bienville Capital Management, LLC's Holdings
Currently, Bienville Capital Management, LLC holds 74 types of securities in its portfolio with a total value $524.8M. In the most recent quarter, they have increased their positions in MNDY (+147.2K shares, valued at $28.5M), SE (+107.9K shares, valued at $19.3M), IOT (+394.2K shares, valued at $14.7M); decreased their positions in MDB (-121.2K shares, valued at $37.6M), DDOG (-110.4K shares, valued at $15.7M), S (-401.8K shares, valued at $7.1M); initiated new positions in SE (+107.9K shares, valued at $19.3M), IOT (+394.2K shares, valued at $14.7M), MNTN (+615.1K shares, valued at $11.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACIO ETF SER SOLUTIONS953.7K shares-4.82%2025-09-302025-11-14
MNDY MONDAY COM LTD204.0K shares258.94%2025-09-302025-11-14
GTLB GITLAB INC832.1K shares4.64%2025-09-302025-11-14
CFLT CONFLUENT INC1.5M shares17.25%2025-09-302025-11-14
MELI MERCADOLIBRE INC10.4K shares39.95%2025-09-302025-11-14
CPNG COUPANG INC665.8K shares-9.45%2025-09-302025-11-14
SPY SPDR S&P 500 ETF TR32.0K shares0.81%2025-09-302025-11-14
DKNG DRAFTKINGS INC NEW558.8K shares-16.65%2025-09-302025-11-14
SE SEA LTD107.9K sharesnew addition2025-09-302025-11-14
KSPI KASPI KZ JSC223.0K shares-9.30%2025-09-302025-11-14
DRSK ETF SER SOLUTIONS535.9K shares1.92%2025-09-302025-11-14
IOT SAMSARA INC394.2K sharesnew addition2025-09-302025-11-14
CIEN CIENA CORP99.3K shares-0.18%2025-09-302025-11-14
AAPL APPLE INC49.3K shares-0.26%2025-09-302025-11-14
IBIT ISHARES BITCOIN TRUST ETF181.8K shares5.00%2025-09-302025-11-14
PSBD PALMER SQUARE CAPITAL BDC IN914.0K shares-9.56%2025-09-302025-11-14
MNTN MNTN INC615.1K sharesnew addition2025-09-302025-11-14
DDOG DATADOG INC68.8K shares-61.61%2025-09-302025-11-14
MDB MONGODB INC31.4K shares-79.41%2025-09-302025-11-14
RBRK RUBRIK INC.106.0K sharesnew addition2025-09-302025-11-14
ADME ETF SER SOLUTIONS163.9K shares4.35%2025-09-302025-11-14
TSLA TESLA INC18.6K shares0.00%2025-09-302025-11-14
AMZN AMAZON COM INC36.6K shares-0.30%2025-09-302025-11-14
JAAA JANUS DETROIT STR TR158.3K shares23.83%2025-09-302025-11-14
S SENTINELONE INC445.2K shares-47.44%2025-09-302025-11-14
KVYO KLAVIYO INC279.3K sharesnew addition2025-09-302025-11-14
GLBE GLOBAL E ONLINE LTD215.3K shares-33.68%2025-09-302025-11-14
GOOGL ALPHABET INC30.1K shares0.00%2025-09-302025-11-14
MSFT MICROSOFT CORP13.9K shares-0.59%2025-09-302025-11-14
ARLP ALLIANCE RESOURCE PARTNERS L247.3K shares-1.14%2025-09-302025-11-14
OMDA OMADA HEALTH INC277.6K sharesnew addition2025-09-302025-11-14
CLOZ SERIES PORTFOLIOS TR220.9K shares101.22%2025-09-302025-11-14
IGV ISHARES TR44.2K shares3.86%2025-09-302025-11-14
GRND GRINDR INC250.9K sharesnew addition2025-09-302025-11-14
RDDT REDDIT INC16.2K shares0.00%2025-09-302025-11-14
NVDA NVIDIA CORPORATION15.0K shares0.00%2025-09-302025-11-14
XLE SELECT SECTOR SPDR TR29.6K shares18.45%2025-09-302025-11-14
QQQ INVESCO QQQ TR3.5K shares4.78%2025-09-302025-11-14
VIG VANGUARD SPECIALIZED FUNDS7.6K shares0.42%2025-09-302025-11-14
NOBL PROSHARES TR15.6K shares0.90%2025-09-302025-11-14
UBER UBER TECHNOLOGIES INC12.9K shares0.00%2025-09-302025-11-14
SHOP SHOPIFY INC8.0K shares0.00%2025-09-302025-11-14
GOOG ALPHABET INC4.2K shares0.00%2025-09-302025-11-14
BX BLACKSTONE INC5.8K shares0.03%2025-09-302025-11-14
ABBV ABBVIE INC4.1K shares0.00%2025-09-302025-11-14
GLD SPDR GOLD TR2.6K shares14.47%2025-09-302025-11-14
META META PLATFORMS INC1.3K shares0.00%2025-09-302025-11-14
SLV ISHARES SILVER TR20.4K shares0.00%2025-09-302025-11-14
VTI VANGUARD INDEX FDS2.5K shares0.00%2025-09-302025-11-14
RTX RTX CORPORATION4.7K shares0.00%2025-09-302025-11-14
AVGO BROADCOM INC2.2K shares0.00%2025-09-302025-11-14
CRM SALESFORCE INC2.9K shares0.00%2025-09-302025-11-14
RSP INVESCO EXCHANGE TRADED FD T3.0K shares27.72%2025-09-302025-11-14
UNH UNITEDHEALTH GROUP INC1.7K sharesnew addition2025-09-302025-11-14
SO SOUTHERN CO5.5K shares0.74%2025-09-302025-11-14
CSM PROSHARES TR6.6K shares0.00%2025-09-302025-11-14
IWM ISHARES TR2.1K shares-46.78%2025-09-302025-11-14
MCD MCDONALDS CORP1.5K shares0.00%2025-09-302025-11-14
ULTA ULTA BEAUTY INC788 shares0.00%2025-09-302025-11-14
PAYO PAYONEER GLOBAL INC69.4K shares0.00%2025-09-302025-11-14
EXTR EXTREME NETWORKS18.6K shares0.00%2025-09-302025-11-14
NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-09-302025-11-14
BLND BLEND LABS INC86.2K shares0.00%2025-09-302025-11-14
RXRX RECURSION PHARMACEUTICALS IN58.1K shares0.00%2025-09-302025-11-14
GUNR FLEXSHARES TR6.3K shares0.49%2025-09-302025-11-14
KO COCA COLA CO4.0K shares0.00%2025-09-302025-11-14
MA MASTERCARD INCORPORATED450 shares-38.69%2025-09-302025-11-14
KKR KKR & CO INC1.9K shares0.00%2025-09-302025-11-14
XLF SELECT SECTOR SPDR TR4.5K sharesnew addition2025-09-302025-11-14
ETHA ISHARES ETHEREUM TR7.7K sharesnew addition2025-09-302025-11-14
FDX FEDEX CORP1.0K shares0.00%2025-09-302025-11-14
APO APOLLO GLOBAL MGMT INC1.7K shares0.00%2025-09-302025-11-14
TSM TAIWAN SEMICONDUCTOR MFG LTD735 sharesnew addition2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL400 shares-13.23%2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available