Bienville Capital Management, LLC Portfolio Holdings

Bienville Capital Management, LLC

  • $435 Million
  • Q2 2025

Bienville Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $435 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $41.5M, Gitlab Inc. with a value of $35.9M, Mongo Db, Inc. with a value of $32.1M, Confluent, Inc. with a value of $31.6M, and Draft Kings Inc. with a value of $28.8M.

Examining the 13F form we can see an increase of $62.6M in the current position value, from $372M to 435M.

Bienville Capital Management, LLC is based out at New York, NY

Below you can find more details about Bienville Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Million
Technology: $193 Million
ETFs: $106 Million
Consumer Cyclical: $95.9 Million
Healthcare: $22.3 Million
Communication Services: $6.99 Million
Energy: $6.54 Million
Financial Services: $1.99 Million
Industrials: $1.19 Million
Other: $782,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 9.54% of portfolio
1,002,035
Q2 2025 Reduced 5.5%
$3.41B
$35.9 Million 8.25% of portfolio
795,208
Q2 2025 Added 106.51%
$14.3B
$32.1 Million 7.37% of portfolio
152,629
Q2 2025 Added 85.45%
$2.29B
$31.6 Million 7.26% of portfolio
1,267,195
Q2 2025 Added 275.91%
$19.3B
$28.8 Million 6.61% of portfolio
670,417
Q2 2025 Added 8.34%
$37.5B
$24.1 Million 5.54% of portfolio
179,246
Q2 2025 Added 233.79%
$44.8B
$22 Million 5.06% of portfolio
735,272
Q2 2025 Reduced 23.65%
$2.65B
$21.2 Million 4.87% of portfolio
989,013
Q2 2025 New
$0
$19.6 Million 4.51% of portfolio
31,727
Q2 2025 Added 60.98%
$118B
$19.5 Million 4.48% of portfolio
7,454
Q2 2025 Reduced 17.14%
$7.5B
$17.9 Million 4.11% of portfolio
56,839
Q2 2025 Reduced 20.29%
$3.36B
$15.5 Million 3.56% of portfolio
847,057
Q2 2025 Added 11.28%
$0
$15.1 Million 3.47% of portfolio
525,818
Q2 2025 Reduced 8.29%
$5.32B
$10.9 Million 2.5% of portfolio
324,689
Q2 2025 New
$3.69T
$10.1 Million 2.33% of portfolio
49,442
Q2 2025 Reduced 0.32%
$14.2B
$8.09 Million 1.86% of portfolio
99,476
Q2 2025 Added 84.04%
$0
$7.57 Million 1.74% of portfolio
157,097
Q2 2025 Reduced 14.32%
$3.95T
$6.93 Million 1.59% of portfolio
13,937
Q2 2025 Added 1.49%
$3.15B
$6.54 Million 1.5% of portfolio
250,209
Q2 2025 Reduced 5.43%
$0
$6.49 Million 1.49% of portfolio
127,831
Q2 2025 Reduced 39.16%
$1.08T
$5.91 Million 1.36% of portfolio
18,613
Q2 2025 Added 1.15%
$1.21T
$5.31 Million 1.22% of portfolio
30,111
Q1 2025 Reduced 7.44%
$0
$4.66 Million 1.07% of portfolio
42,593
Q2 2025 Reduced 5.9%
$17.6B
$3.78 Million 0.87% of portfolio
54,667
Q2 2025 New
$456B
$2.38 Million 0.55% of portfolio
15,049
Q2 2025 Added 8.6%
$0
$2.12 Million 0.49% of portfolio
24,976
Q2 2025 Reduced 6.7%
$0
$1.85 Million 0.42% of portfolio
3,345
Q2 2025 Added 7.31%
$0
$1.56 Million 0.36% of portfolio
15,482
Q2 2025 Added 21.49%
$0
$1.37 Million 0.32% of portfolio
7,548
Q2 2025 Reduced 8.15%
$182B
$1.2 Million 0.28% of portfolio
12,874
Q2 2020 New
$1.78T
$936,000 0.22% of portfolio
1,269
Q2 2025 Added 5.66%
$178B
$922,000 0.21% of portfolio
8,000
Q2 2025 New
$123B
$864,000 0.2% of portfolio
5,782
Q2 2025 Added 37.6%
$0
$845,000 0.19% of portfolio
3,916
Q2 2025 Reduced 45.36%
$232B
$797,000 0.18% of portfolio
2,924
Q4 2022 Reduced 51.27%
$0
$748,000 0.17% of portfolio
2,463
Q3 2022 Added 64.31%
$1.24T
$752,000 0.17% of portfolio
4,241
Q1 2025 Added 13.73%
$351B
$761,000 0.17% of portfolio
4,103
Q2 2021 Reduced 5.35%
$106B
$701,000 0.16% of portfolio
2,302
Q1 2025 Added 7.32%
$229B
$681,000 0.16% of portfolio
4,669
Q1 2025 Reduced 18.39%
$18B
$668,000 0.15% of portfolio
20,362
Q4 2024 Added 9.33%
$127B
$598,000 0.14% of portfolio
2,170
Q2 2025 Added 2.36%
$0
$465,000 0.11% of portfolio
6,600
Q1 2022 Added 100.0%
$102B
$499,000 0.11% of portfolio
5,442
Q2 2025 Added 0.78%
$2.35B
$475,000 0.11% of portfolio
69,438
Q3 2024 New
$3.43B
$477,000 0.11% of portfolio
21,911
Q4 2024 Added 0.35%
$222B
$438,000 0.1% of portfolio
1,500
Q4 2020 Reduced 36.58%
$0
$432,000 0.1% of portfolio
2,381
Q2 2025 Reduced 21.57%
$548B
$412,000 0.09% of portfolio
734
Q2 2023 Reduced 82.75%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $435 Million
  • Prior Value $372 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Bienville Capital Management, LLC Portfolio

Follow Bienville Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bienville Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bienville Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email