Bienville Capital Management, LLC Portfolio Holdings

Bienville Capital Management, LLC

  • $435 Million
  • Q3 2025

Bienville Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $435 Million distributed in 74 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 $41.4M, Monday.Com Ltd. with a value of $39.5M, Gitlab Inc. with a value of $37.5M, Confluent, Inc. with a value of $29.4M, and Mercadolibre Inc with a value of $24.4M.

Examining the 13F form we can see an increase of $151K in the current position value, from $435M 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: $191 Million
ETFs: $112 Million
Consumer Cyclical: $111 Million
Communication Services: $9.28 Million
Energy: $6.26 Million
Financial Services: $1.91 Million
Healthcare: $1.81 Million
Industrials: $1.35 Million
Other: $784,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Million 9.52% of portfolio
953,693
Q3 2025 Reduced 4.82%
$7.02B
$39.5 Million 9.08% of portfolio
204,016
Q3 2025 Added 258.94%
$3.86B
$37.5 Million 8.62% of portfolio
832,107
Q3 2025 Added 4.64%
$3.29B
$29.4 Million 6.76% of portfolio
1,485,841
Q3 2025 Added 17.25%
$103B
$24.4 Million 5.6% of portfolio
10,432
Q3 2025 Added 39.95%
$44.9B
$21.4 Million 4.93% of portfolio
665,783
Q3 2025 Reduced 9.45%
$0
$21.3 Million 4.9% of portfolio
31,983
Q3 2025 Added 0.81%
$13.3B
$20.9 Million 4.8% of portfolio
558,793
Q3 2025 Reduced 16.65%
$79.1B
$19.3 Million 4.43% of portfolio
107,938
Q3 2025 New
$0
$15.5 Million 3.55% of portfolio
535,902
Q3 2025 Added 1.92%
$4.19B
$14.7 Million 3.37% of portfolio
394,200
Q3 2025 New
$28.4B
$14.5 Million 3.32% of portfolio
99,295
Q3 2025 Reduced 0.18%
$4.3T
$12.6 Million 2.89% of portfolio
49,315
Q3 2025 Reduced 0.26%
$53.8B
$9.8 Million 2.25% of portfolio
68,815
Q3 2025 Reduced 61.61%
$24.2B
$9.75 Million 2.24% of portfolio
31,429
Q3 2025 Reduced 79.41%
$0
$8.37 Million 1.92% of portfolio
163,935
Q3 2025 Added 4.35%
$2.39T
$8.05 Million 1.85% of portfolio
36,644
Q3 2025 Reduced 0.3%
$0
$8.04 Million 1.85% of portfolio
158,287
Q3 2025 Added 23.83%
$3.45B
$7.84 Million 1.8% of portfolio
445,233
Q3 2025 Reduced 47.44%
$5.55B
$7.7 Million 1.77% of portfolio
215,347
Q3 2025 Reduced 33.68%
$1.65T
$7.32 Million 1.68% of portfolio
30,111
Q1 2025 Reduced 7.44%
$3.78T
$7.18 Million 1.65% of portfolio
13,855
Q3 2025 Reduced 0.59%
$3.18B
$6.26 Million 1.44% of portfolio
247,345
Q3 2025 Reduced 1.14%
$0
$5.09 Million 1.17% of portfolio
44,238
Q3 2025 Added 3.86%
$465B
$2.81 Million 0.65% of portfolio
15,049
Q2 2025 Added 8.6%
$0
$2.64 Million 0.61% of portfolio
29,583
Q3 2025 Added 18.45%
$0
$2.1 Million 0.48% of portfolio
3,505
Q3 2025 Added 4.78%
$0
$1.61 Million 0.37% of portfolio
15,622
Q3 2025 Added 0.9%
$0
$1.38 Million 0.32% of portfolio
7,580
Q3 2025 Added 0.42%
$181B
$1.26 Million 0.29% of portfolio
12,874
Q2 2020 New
$174B
$1.19 Million 0.27% of portfolio
8,000
Q2 2025 New
$1.74T
$1.03 Million 0.24% of portfolio
4,241
Q1 2025 Added 13.73%
$98.1B
$988,000 0.23% of portfolio
5,784
Q3 2025 Added 0.03%
$130B
$936,000 0.22% of portfolio
2,635
Q3 2025 Added 14.47%
$414B
$950,000 0.22% of portfolio
4,103
Q2 2021 Reduced 5.35%
$1.37T
$931,000 0.21% of portfolio
1,269
Q2 2025 Added 5.66%
$24.1B
$862,000 0.2% of portfolio
20,362
Q4 2024 Added 9.33%
$0
$808,000 0.19% of portfolio
2,463
Q3 2022 Added 64.31%
$258B
$781,000 0.18% of portfolio
4,669
Q1 2025 Reduced 18.39%
$139B
$715,000 0.16% of portfolio
2,170
Q2 2025 Added 2.36%
$237B
$692,000 0.16% of portfolio
2,924
Q4 2022 Reduced 51.27%
$300B
$575,000 0.13% of portfolio
1,666
Q3 2025 New
$0
$576,000 0.13% of portfolio
3,041
Q3 2025 Added 27.72%
$0
$505,000 0.12% of portfolio
6,600
Q1 2022 Added 100.0%
$0
$504,000 0.12% of portfolio
2,084
Q3 2025 Reduced 46.78%
$98.6B
$519,000 0.12% of portfolio
5,482
Q3 2025 Added 0.74%
$224B
$455,000 0.1% of portfolio
1,500
Q4 2020 Reduced 36.58%
$1.92B
$420,000 0.1% of portfolio
69,438
Q3 2024 New
$27.1B
$430,000 0.1% of portfolio
788
Q2 2021 Reduced 19.76%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $435 Million
  • Prior Value $435 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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