Bienville Capital Management, LLC Portfolio Holdings

Bienville Capital Management, LLC

  • $372 Million
  • Q1 2025

Bienville Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $372 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Henderson with a value of $41.1M, ETF Ser Solutions Aptus Collar with a value of $41M, Coupang, Inc. with a value of $21.1M, Draft Kings Inc. with a value of $20.6M, and Gitlab Inc. with a value of $18.1M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $382M to 372M.

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 $372 Million
ETFs: $143 Million
Technology: $115 Million
Consumer Cyclical: $79.2 Million
Communication Services: $12.1 Million
Consumer Defensive: $11.3 Million
Energy: $7.22 Million
Financial Services: $1.23 Million
Healthcare: $1.17 Million
Other: $1.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.7B
$21.1 Million 5.67% of portfolio
962,987
Q1 2025 Reduced 10.22%
$15.7B
$20.6 Million 5.52% of portfolio
618,816
Q1 2025 Added 18.72%
$4.13B
$18.1 Million 4.86% of portfolio
385,071
Q1 2025 New
$126B
$17.6 Million 4.71% of portfolio
8,996
Q1 2025 Added 24.48%
$12.6B
$17.3 Million 4.66% of portfolio
71,308
Q1 2025 Reduced 5.68%
$12.8B
$14.4 Million 3.88% of portfolio
82,300
Q1 2025 New
$4.07B
$13.8 Million 3.72% of portfolio
761,194
Q1 2025 Added 175.2%
$15.9B
$12 Million 3.23% of portfolio
38,700
Q1 2025 New
$3.14T
$11 Million 2.96% of portfolio
49,601
Q1 2025 Reduced 3.93%
$10.9B
$11 Million 2.96% of portfolio
373,200
Q1 2025 Added 51.5%
$3.08B
$7.9 Million 2.12% of portfolio
337,098
Q1 2025 Added 44.22%
$1.9B
$7.6 Million 2.04% of portfolio
539,488
Q1 2025 New
$3.35B
$7.22 Million 1.94% of portfolio
264,578
Q1 2025 Reduced 1.95%
$2.05T
$6.88 Million 1.85% of portfolio
36,166
Q1 2025 Reduced 14.43%
$18.2B
$6.13 Million 1.65% of portfolio
197,654
Q1 2025 Reduced 61.72%
$33.3B
$5.33 Million 1.43% of portfolio
53,700
Q1 2025 New
$1.07T
$4.77 Million 1.28% of portfolio
18,401
Q3 2024 Reduced 1.36%
$1.01T
$4.66 Million 1.25% of portfolio
30,111
Q1 2025 Reduced 7.44%
$11.9B
$3.27 Million 0.88% of portfolio
54,052
Q1 2025 Added 261.14%
$64B
$2.04 Million 0.55% of portfolio
13,991
Q1 2025 Reduced 69.96%
$327B
$1.5 Million 0.4% of portfolio
13,857
Q1 2025 Reduced 2.63%
$174B
$937,000 0.25% of portfolio
12,874
Q2 2020 New
$324B
$859,000 0.23% of portfolio
4,103
Q2 2021 Reduced 5.35%
$273B
$784,000 0.21% of portfolio
2,924
Q4 2022 Reduced 51.27%
$1.43T
$692,000 0.19% of portfolio
1,201
Q1 2025 Added 15.04%
$1.03T
$662,000 0.18% of portfolio
4,241
Q1 2025 Added 13.73%
$195B
$618,000 0.17% of portfolio
4,669
Q1 2025 Reduced 18.39%
$96.5B
$587,000 0.16% of portfolio
4,202
Q4 2022 Reduced 47.48%
$2.36B
$507,000 0.14% of portfolio
69,438
Q3 2024 New
$97.6B
$496,000 0.13% of portfolio
5,400
Q2 2022 Reduced 6.09%
$231B
$468,000 0.13% of portfolio
1,500
Q4 2020 Reduced 36.58%
$538B
$402,000 0.11% of portfolio
734
Q2 2023 Reduced 82.75%
$92.6B
$354,000 0.1% of portfolio
2,120
Q3 2024 Added 900.0%
$20.8B
$288,000 0.08% of portfolio
788
Q2 2021 Reduced 19.76%
$771M
$288,000 0.08% of portfolio
86,172
Q3 2024 New
$736M
$307,000 0.08% of portfolio
58,053
Q3 2023 Added 2.07%
$310B
$286,000 0.08% of portfolio
4,000
Q1 2025 Reduced 60.61%
$660B
$245,000 0.07% of portfolio
461
Q1 2025 Reduced 53.9%
$56.4B
$243,000 0.07% of portfolio
1,000
Q1 2023 New
$55.6B
$265,000 0.07% of portfolio
1,120
Q1 2025 Reduced 63.77%
$2.02B
$198,000 0.05% of portfolio
15,000
Q1 2022 Added 50.0%
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 69.73%
$20.7M
$7,000 0.0% of portfolio
20,789
Q1 2025 Reduced 4.26%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $372 Million
  • Prior Value $382 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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