Latest Bienville Capital Management, LLC Stock Portfolio

Bienville Capital Management, LLC Performance:

2025 Q2: 7.41%YTD: 4.95%2024: 15.76%

Performance for 2025 Q2 is 7.41%, and YTD is 4.95%, and 2024 is 15.76%.

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 $507.3 Millions as of 30 Jun, 2025.

The top stock holdings of Bienville Capital Management, LLC are ACIO, GTLB, MDB. The fund has invested 8.2% of it's portfolio in ETF SER SOLUTIONS and 7.1% of portfolio in GITLAB INC.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), DUOLINGO INC (DUOL) and HIMS & HERS HEALTH INC (HIMS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and COUPANG INC (CPNG). Bienville Capital Management, LLC opened new stock positions in OSCAR HEALTH INC (OSCR), FLUTTER ENTMT PLC and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), DATADOG INC (DDOG) and GITLAB INC (GTLB).

Bienville Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bienville Capital Management, LLC made a return of 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.

New Buys

Ticker	$ Bought
oscar health inc	21,204,400
flutter entmt plc	15,990,000
global e online ltd	10,890,100
ishares bitcoin trust etf	10,596,800
chime finl inc	4,722,240
affirm hldgs inc	3,779,680
series portfolios tr	2,935,200
shopify inc	922,800

New stocks bought by Bienville Capital Management, LLC

Additions

Ticker	% Inc.
confluent inc	275
datadog inc	233
gitlab inc	106
mongodb inc	85.45
ciena corp	84.04
spdr s&p 500 etf tr	60.98
kaspi kz jsc	42.19
blackstone inc	37.6

Additions to existing portfolio by Bienville Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-45.36
janus detroit str tr	-39.16
coupang inc	-23.65
invesco exchange traded fd t	-21.57
monday com ltd	-20.29
mercadolibre inc	-17.14
etf ser solutions	-14.32
etf ser solutions	-8.29

Bienville Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-41,072,500
acv auctions inc	-7,601,390
hims & hers health inc	-11,028,100
pinterest inc	-6,127,270
rubrik inc.	-8,055,460
duolingo inc	-12,017,900
sunnova energy intl inc.	-7,734
snowflake inc	-2,044,920

Bienville Capital Management, LLC got rid off the above stocks

Sector Distribution

Bienville Capital Management, LLC has about 41.2% of it's holdings in Others sector.

Sector	%
Others	41.2
Technology	34.3
Consumer Cyclical	16.8
Healthcare	4.4
Communication Services	1.4
Energy	1.3

Market Cap. Distribution

Bienville Capital Management, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.2
LARGE-CAP	25.9
MID-CAP	24.3
MEGA-CAP	8.5

Stocks belong to which Index?

About 13.6% of the stocks held by Bienville Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.4
S&P 500	9.2
RUSSELL 2000	4.4

Top 5 Winners (%)		%
AVGO	broadcom inc	62.2 %
NVDA	nvidia corporation	40.7 %
CPNG	coupang inc	36.6 %
MELI	mercadolibre inc	34.0 %
MSFT	microsoft corp	31.9 %

Top 5 Winners ($)		$
CPNG	coupang inc	7.7 M
DKNG	draftkings inc new	6.0 M
MELI	mercadolibre inc	6.0 M
MDB	mongodb inc	2.8 M
DDOG	datadog inc	1.9 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-11.4 %
XLB	select sector spdr tr	-8.5 %
AAPL	apple inc	-7.6 %
FDX	fedex corp	-6.7 %
MCD	mcdonalds corp	-6.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
GTLB	gitlab inc	-0.7 M
ARLP	alliance resource partners l	-0.3 M
XLB	select sector spdr tr	-0.2 M
ABBV	abbvie inc	-0.1 M

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 68 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for Bienville Capital Management, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACIO	etf ser solutions	8.18	1,002,040	41,484,300	reduced	-5.5
Historical Trend of ETF SER SOLUTIONS Position Held By Bienville Capital Management, LLC What % of Portfolio is ACIO?: Number of ACIO shares held: Change in No. of Shares Held:
	GTLB	gitlab inc	7.07	795,208	35,871,800	added	106

	MDB	mongodb inc	6.32	152,629	32,050,600	added	85.45

	CFLT	confluent inc	6.23	1,267,200	31,591,200	added	275

	DKNG	draftkings inc new	5.67	670,417	28,754,200	added	8.34

	DDOG	datadog inc	4.75	179,246	24,078,100	added	233

	CPNG	coupang inc	4.34	735,272	22,028,700	reduced	-23.65

	OSCR	oscar health inc	4.18	989,013	21,204,400	new

		kaspi kz jsc	4.11	245,854	20,870,500	added	42.19

	SPY	spdr s&p 500 etf tr	3.88	31,727	19,658,200	added	60.98

	MELI	mercadolibre inc	3.84	7,454	19,482,000	reduced	-17.14

		monday com ltd	3.52	56,839	17,874,700	reduced	-20.29

		flutter entmt plc	3.15	55,956	15,990,000	new

	S	sentinelone inc	3.05	847,057	15,484,200	added	11.28

	ACIO	etf ser solutions	2.98	525,818	15,112,000	reduced	-8.29

		palmer square capital bdc in	2.87	1,010,680	14,533,600	reduced	-0.87

		global e online ltd	2.15	324,689	10,890,100	new

		ishares bitcoin trust etf	2.09	173,122	10,596,800	new

	AAPL	apple inc	2.00	49,442	10,144,000	reduced	-0.32

	AMZN	amazon com inc	1.59	36,755	8,063,570	added	1.63