Latest Bienville Capital Management, LLC Stock Portfolio
Bienville Capital Management, LLC Performance:
2025 Q3: 0.51%YTD: 5.91%2024: 13.81%
Performance for 2025 Q3 is 0.51%, and YTD is 5.91%, and 2024 is 13.81%.
About Bienville Capital Management, LLC and 13F Hedge Fund Stock Holdings
Bienville Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Bienville Capital Management, LLC reported an equity portfolio of $524.8 Millions as of 30 Sep, 2025.
The top stock holdings of Bienville Capital Management, LLC are ACIO, , GTLB. The fund has invested 7.9% of it's portfolio in ETF SER SOLUTIONS and 7.5% of portfolio in MONDAY COM LTD.
The fund managers got completely rid off OSCAR HEALTH INC (OSCR), FLUTTER ENTMT PLC and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), DATADOG INC (DDOG) and SENTINELONE INC (S). Bienville Capital Management, LLC opened new stock positions in SEA LTD (SE), SAMSARA INC (IOT) and MNTN INC. The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, SERIES PORTFOLIOS TR (ICAP) and MERCADOLIBRE INC (MELI).
The top stock holdings of Bienville Capital Management, LLC are ACIO, , GTLB. The fund has invested 7.9% of it's portfolio in ETF SER SOLUTIONS and 7.5% of portfolio in MONDAY COM LTD.
The fund managers got completely rid off OSCAR HEALTH INC (OSCR), FLUTTER ENTMT PLC and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), DATADOG INC (DDOG) and SENTINELONE INC (S). Bienville Capital Management, LLC opened new stock positions in SEA LTD (SE), SAMSARA INC (IOT) and MNTN INC. The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, SERIES PORTFOLIOS TR (ICAP) and MERCADOLIBRE INC (MELI).
Bienville Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bienville Capital Management, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 19,291,800 |
| samsara inc | 14,684,000 |
| mntn inc | 11,411,000 |
| rubrik inc. | 8,718,500 |
| klaviyo inc | 7,733,820 |
| omada health inc | 6,138,660 |
| grindr inc | 3,768,680 |
| unitedhealth group inc | 575,448 |
New stocks bought by Bienville Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| monday com ltd | 258 |
| series portfolios tr | 101 |
| mercadolibre inc | 39.95 |
| invesco exchange traded fd t | 27.72 |
| janus detroit str tr | 23.83 |
| select sector spdr tr | 18.45 |
| confluent inc | 17.25 |
| spdr gold tr | 14.47 |
Additions to existing portfolio by Bienville Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mongodb inc | -79.41 |
| datadog inc | -61.61 |
| sentinelone inc | -47.44 |
| ishares tr | -46.78 |
| mastercard incorporated | -38.69 |
| global e online ltd | -33.68 |
| draftkings inc new | -16.65 |
| berkshire hathaway inc del | -13.23 |
Bienville Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oscar health inc | -21,204,400 |
| chime finl inc | -4,722,240 |
| flutter entmt plc | -15,990,000 |
| affirm hldgs inc | -3,779,680 |
| invesco db commdy indx trck | -477,879 |
Bienville Capital Management, LLC got rid off the above stocks
Sector Distribution
Bienville Capital Management, LLC has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Technology | 28.5 |
| Consumer Cyclical | 16 |
| Communication Services | 1.8 |
| Energy | 1.2 |
Market Cap. Distribution
Bienville Capital Management, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| LARGE-CAP | 20.2 |
| MID-CAP | 18.3 |
| MEGA-CAP | 9.8 |
Stocks belong to which Index?
About 10.5% of the stocks held by Bienville Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.5 |
Bienville Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bienville Capital Management, LLC
Bienville Capital Management, LLC has 74 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for Bienville Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 49,315 | 12,557,200 | reduced | -0.26 | ||
| ABBV | abbvie inc | 0.18 | 4,103 | 950,009 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 7.89 | 953,693 | 41,418,900 | reduced | -4.82 | ||
| ACIO | etf ser solutions | 2.94 | 535,902 | 15,450,100 | added | 1.92 | ||
| ACIO | etf ser solutions | 1.59 | 163,935 | 8,371,190 | added | 4.35 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.53 | 36,644 | 8,045,920 | reduced | -0.3 | ||
| ARLP | alliance resource partners l | 1.19 | 247,345 | 6,254,120 | reduced | -1.14 | ||
| ASET | flexshares tr | 0.05 | 6,316 | 276,515 | added | 0.49 | ||
| AVGO | broadcom inc | 0.14 | 2,170 | 715,905 | unchanged | 0.00 | ||
| BIB | proshares tr | 0.10 | 6,600 | 505,361 | unchanged | 0.00 | ||
| BLND | blend labs inc | 0.06 | 86,172 | 314,527 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.19 | 5,784 | 988,301 | added | 0.03 | ||
| BZQ | proshares tr | 0.31 | 15,622 | 1,610,220 | added | 0.9 | ||
| CFLT | confluent inc | 5.61 | 1,485,840 | 29,419,700 | added | 17.25 | ||
| CIEN | ciena corp | 2.76 | 99,295 | 14,464,300 | reduced | -0.18 | ||
| CPNG | coupang inc | 4.08 | 665,783 | 21,438,200 | reduced | -9.45 | ||
| CRM | salesforce inc | 0.13 | 2,924 | 694,204 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.11 | 3,041 | 576,878 | added | 27.72 | ||
| DBC | invesco db commdy indx trck | 0.00 | 0.00 | 0.00 | sold off | -100 | ||