Bienville Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Bienville Capital Management, LLC held in its portfolio 76 assets valued at $629,609,870 (i.e. $629.61M).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($41.27M), SEA LTD ($40.54M), and MERCADOLIBRE INC ($37.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bienville Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 944286 | 41265341 | APTUS COLLRD INV |
| SEA LTD | 317819 | 40544169 | SPONSORD ADS |
| MERCADOLIBRE INC | 18693 | 37652562 | COM |
| GITLAB INC | 945332 | 35478311 | CLASS A COM |
| MONDAY COM LTD | 234818 | 34649744 | SHS |
| KLAVIYO INC | 969263 | 31471970 | COM SER A |
| DRAFTKINGS INC NEW | 905783 | 31213283 | COM CL A |
| CONFLUENT INC | 779402 | 23569117 | CLASS A COM |
| DOORDASH INC | 103080 | 23345558 | CL A |
| CIENA CORP | 99626 | 23299575 | COM NEW |
| RUBRIK INC. | 289874 | 22169564 | CL A |
| COUPANG INC | 933537 | 22022138 | CL A |
| SPDR S&P 500 ETF TR | 31925 | 21834571 | TR UNIT |
| KASPI KZ JSC | 277635 | 21691622 | SPONSORED ADS |
| ETF SER SOLUTIONS | 586211 | 16689429 | APTUS DEFINED |
| JANUS DETROIT STR TR | 305216 | 15437833 | HENDRSON AAA CL |
| APPLE INC | 48777 | 13260573 | COM |
| OMADA HEALTH INC | 742033 | 11709280 | COM |
| HUBSPOT INC | 28457 | 11419794 | COM |
| MNTN INC | 919052 | 10973481 | CL A |
| SAMSARA INC | 306830 | 10877124 | COM CL A |
| TOAST INC | 299988 | 10652574 | CL A |
| DUOLINGO INC | 56500 | 9915750 | CL A COM |
| ALPHABET INC | 30091 | 9418483 | CAP STK CL A |
| ETF SER SOLUTIONS | 165689 | 8501533 | APTUS DRAWDOWN |
| TESLA INC | 18537 | 8336460 | COM |
| AMAZON COM INC | 34279 | 7912279 | COM |
| ISHARES BITCOIN TRUST ETF | 157216 | 7805774 | SHS BEN INT |
| PALMER SQUARE CAPITAL BDC IN | 558394 | 7046942 | COM SHS |
| MICROSOFT CORP | 13905 | 6725076 | COM |
| SERIES PORTFOLIOS TR | 222201 | 5920022 | ELDRIDGE BBB B |
| ALLIANCE RESOURCE PARTNERS L | 231025 | 5366731 | UT LTD PART |
| ISHARES TR | 42676 | 4510430 | EXPANDED TECH |
| REDDIT INC | 16153 | 3713090 | CL A |
| NVIDIA CORPORATION | 14795 | 2759315 | COM |
| SELECT SECTOR SPDR TR | 61709 | 2759022 | STATE STREET ENE |
| SPDR GOLD TR | 6019 | 2385390 | GOLD SHS |
| INVESCO QQQ TR | 3526 | 2166654 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 7641 | 1679376 | DIV APP ETF |
| PROSHARES TR | 15705 | 1634481 | S&P 500 DV ARIST |
| ISHARES TR | 16805 | 1391850 | 1 3 YR TREAS BD |
| SHOPIFY INC | 8000 | 1287760 | CL A SUB VTG SHS |
| ISHARES SILVER TR | 18362 | 1182880 | ISHARES |
| ALPHABET INC | 3559 | 1117126 | CAP STK CL C |
| UBER TECHNOLOGIES INC | 12874 | 1051935 | COM |
| ABBVIE INC | 4103 | 937494 | COM |
| RTX CORPORATION | 4669 | 856295 | COM |
| META PLATFORMS INC | 1269 | 838037 | CL A |
| VANGUARD INDEX FDS | 2463 | 825770 | TOTAL STK MKT |
| SALESFORCE INC | 2924 | 775813 | COM |
| BROADCOM INC | 2170 | 751037 | COM |
| BLACKSTONE INC | 4813 | 741881 | COM |
| INVESCO EXCHANGE TRADED FD T | 3287 | 629662 | S&P500 EQL WGT |
| ISHARES TR | 2536 | 624340 | RUSSELL 2000 ETF |
| UNITEDHEALTH GROUP INC | 1677 | 553739 | COM |
| PROSHARES TR | 6600 | 525888 | LARGE CAP CRE |
| SOUTHERN CO | 5525 | 481822 | COM |
| ULTA BEAUTY INC | 788 | 476748 | COM |
| MCDONALDS CORP | 1500 | 458445 | COM |
| SELECT SECTOR SPDR TR | 6592 | 361044 | STATE STREET FIN |
| NORFOLK SOUTHN CORP | 1120 | 323366 | COM |
| EXTREME NETWORKS | 18600 | 309690 | COM |
| FLEXSHARES TR | 6343 | 290832 | MORNSTAR UPSTR |
| FEDEX CORP | 1000 | 290310 | COM |
| COCA COLA CO | 4000 | 279640 | COM |
| MASTERCARD INCORPORATED | 450 | 256896 | CL A |
| ISHARES INC | 7735 | 246562 | MSCI BRAZIL ETF |
| ISHARES ETHEREUM TR | 10796 | 242154 | SHS |
| KKR & CO INC | 1899 | 242091 | COM |
| APOLLO GLOBAL MGMT INC | 1665 | 241099 | COM |
| RECURSION PHARMACEUTICALS IN | 58053 | 237437 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 460 | 231219 | CL B NEW |
| KRANESHARES TRUST | 6687 | 227692 | CSI CHI INTERNET |
| TAIWAN SEMICONDUCTOR MFG LTD | 735 | 223944 | SPONSORED ADS |
| LAM RESEARCH CORP | 1230 | 210871 | COM NEW |
| BLEND LABS INC | 33579 | 102080 | CL A |
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