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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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