The Analysis of Bienville Capital Management, LLC's Holdings
Currently, Bienville Capital Management, LLC holds 76 types of securities in its portfolio with a total value $629.6M. In the most recent quarter, they have increased their positions in SE (+209.9K shares, valued at $26.8M), DASH (+103.1K shares, valued at $23.3M), KVYO (+690.0K shares, valued at $22.4M); decreased their positions in CFLT (-706.4K shares, valued at $21.4M), PSBD (-355.6K shares, valued at $4.5M), IOT (-87.4K shares, valued at $3.1M); initiated new positions in DASH (+103.1K shares, valued at $23.3M), HUBS (+28.5K shares, valued at $11.4M), TOST (+300.0K shares, valued at $10.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACIO ETF SER SOLUTIONS944.3K shares-0.99%2025-12-312026-02-17
SE SEA LTD317.8K shares194.45%2025-12-312026-02-17 MELI MERCADOLIBRE INC18.7K shares79.19%2025-12-312026-02-17 GTLB GITLAB INC945.3K shares13.61%2025-12-312026-02-17 MNDY MONDAY COM LTD234.8K shares15.10%2025-12-312026-02-17 KVYO KLAVIYO INC969.3K shares247.03%2025-12-312026-02-17 CFLT CONFLUENT INC779.4K shares-47.54%2025-12-312026-02-17 DASH DOORDASH INC103.1K sharesnew addition2025-12-312026-02-17 CIEN CIENA CORP99.6K shares0.33%2025-12-312026-02-17 RBRK RUBRIK INC.289.9K shares173.47%2025-12-312026-02-17 CPNG COUPANG INC933.5K shares40.22%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR31.9K shares-0.18%2025-12-312026-02-17 KSPI KASPI KZ JSC277.6K shares24.51%2025-12-312026-02-17 DRSK ETF SER SOLUTIONS586.2K shares9.39%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR305.2K shares92.82%2025-12-312026-02-17 AAPL APPLE INC48.8K shares-1.09%2025-12-312026-02-17 OMDA OMADA HEALTH INC742.0K shares167.26%2025-12-312026-02-17 HUBS HUBSPOT INC28.5K sharesnew addition2025-12-312026-02-17 MNTN MNTN INC919.1K shares49.40%2025-12-312026-02-17 IOT SAMSARA INC306.8K shares-22.16%2025-12-312026-02-17 TOST TOAST INC300.0K sharesnew addition2025-12-312026-02-17 DUOL DUOLINGO INC56.5K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC30.1K shares-0.07%2025-12-312026-02-17 ADME ETF SER SOLUTIONS165.7K shares1.07%2025-12-312026-02-17 TSLA TESLA INC18.5K shares-0.41%2025-12-312026-02-17 AMZN AMAZON COM INC34.3K shares-6.45%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF157.2K shares-13.51%2025-12-312026-02-17 PSBD PALMER SQUARE CAPITAL BDC IN558.4K shares-38.91%2025-12-312026-02-17 MSFT MICROSOFT CORP13.9K shares0.36%2025-12-312026-02-17 CLOZ SERIES PORTFOLIOS TR222.2K shares0.60%2025-12-312026-02-17 ARLP ALLIANCE RESOURCE PARTNERS L231.0K shares-6.60%2025-12-312026-02-17 IGV ISHARES TR42.7K shares-3.53%2025-12-312026-02-17 RDDT REDDIT INC16.2K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION14.8K shares-1.69%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR61.7K shares108.60%2025-12-312026-02-17 GLD SPDR GOLD TR6.0K shares128.43%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS7.6K shares0.80%2025-12-312026-02-17 NOBL PROSHARES TR15.7K shares0.53%2025-12-312026-02-17 SHY ISHARES TR16.8K sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC8.0K shares0.00%2025-12-312026-02-17 SLV ISHARES SILVER TR18.4K shares-9.82%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.6K shares-16.08%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC12.9K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC4.1K shares0.00%2025-12-312026-02-17 RTX RTX CORPORATION4.7K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC1.3K shares0.00%2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC2.9K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC2.2K shares0.00%2025-12-312026-02-17 IWM ISHARES TR2.5K shares21.69%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.7K shares0.66%2025-12-312026-02-17 CSM PROSHARES TR6.6K shares0.00%2025-12-312026-02-17 SO SOUTHERN CO5.5K shares0.78%2025-12-312026-02-17 ULTA ULTA BEAUTY INC788 shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP1.5K shares0.00%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR6.6K shares45.29%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-12-312026-02-17 EXTR EXTREME NETWORKS18.6K shares0.00%2025-12-312026-02-17 GUNR FLEXSHARES TR6.3K shares0.43%2025-12-312026-02-17 FDX FEDEX CORP1.0K shares0.00%2025-12-312026-02-17 KO COCA COLA CO4.0K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED450 shares0.00%2025-12-312026-02-17 EWZ ISHARES INC7.7K sharesnew addition2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR10.8K shares39.72%2025-12-312026-02-17 KKR & CO INC KKR & CO INC1.9K shares0.05%2025-12-312026-02-17 RXRX RECURSION PHARMACEUTICALS IN58.1K shares0.00%2025-12-312026-02-17 KWEB KRANESHARES TRUST6.7K sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD735 shares0.00%2025-12-312026-02-17 BLND BLEND LABS INC33.6K shares-61.03%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available