Loading…
CIK 0001605070 • 6 13F filings • May 15, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("bienville-capital-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $950K | 0.2%Prev: 0.1% | 4,103 SH | Decreased-100 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $6.3M | 1.2%Prev: 0.6% | 247,345 SH | Increased+73,452 SH |
| ALPHABET INC | CAP STK CL A | $7.3M | 1.4%Prev: 1.1% | 30,111 SH | Decreased+6,299 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.2%Prev: 0.2% | 4,241 SH | Decreased+459 SH |
| AMAZON COM INC | COM | $8.0M | 1.5%Prev: 2.8% | 36,644 SH | Decreased-50,078 SH |
| APOLLO GLOBAL MGMT INC | COM | $222K | 0.0% | 1,663 SH | New |
| APPLE INC | COM | $12.6M | 2.4%Prev: 1.7% | 49,315 SH | Increased+6,523 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $201K | 0.0%Prev: 0.0% | 400 SH | Decreased-349 SH |
| BLACKSTONE INC | COM | $988K | 0.2% | 5,784 SH | New |
| BLEND LABS INC | CL A | $315K | 0.1%Prev: 0.0% | 86,172 SH | Increased+52,593 SH |
| BROADCOM INC | COM | $716K | 0.1%Prev: 0.1% | 2,170 SH | Decreased+168 SH |
| CIENA CORP | COM NEW | $14.5M | 2.8%Prev: 2.8% | 99,295 SH | Decreased+57,036 SH |
| COCA COLA CO | COM | $267K | 0.1%Prev: 0.0% | 4,000 SH | Decreased-75 SH |
| CONFLUENT INC | CLASS A COM | $29.4M | 5.6% | 1,485,841 SH | New |
| COUPANG INC | CL A | $21.4M | 4.1% | 665,783 SH | New |
| DATADOG INC | CL A COM | $9.8M | 1.9% | 68,815 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $20.9M | 4.0% | 558,793 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $41.4M | 7.9%Prev: 6.9% | 953,693 SH | Decreased-165,455 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $15.5M | 2.9%Prev: 1.5% | 535,902 SH | Increased+150,133 SH |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $8.4M | 1.6%Prev: 3.9% | 163,935 SH | Decreased-367,138 SH |
| EXTREME NETWORKS | COM | $384K | 0.1% | 18,600 SH | New |
| FEDEX CORP | COM | $237K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FLEXSHARES TR | MORNSTAR UPSTR | $277K | 0.1%Prev: 0.1% | 6,316 SH | Decreased-2,105 SH |
| GITLAB INC | CLASS A COM | $37.5M | 7.1% | 832,107 SH | New |
| GLOBAL E ONLINE LTD | SHS | $7.7M | 1.5%Prev: 1.7% | 215,347 SH | Decreased-159,588 SH |
| GRINDR INC | COM | $3.8M | 0.7% | 250,911 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $577K | 0.1%Prev: 0.5% | 3,041 SH | Decreased-14,085 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 0.4%Prev: 0.5% | 3,505 SH | Decreased-1,747 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11.8M | 2.3%Prev: 0.1% | 181,776 SH | Increased+148,451 SH |
| ISHARES ETHEREUM TR | SHS | $243K | 0.0% | 7,727 SH | New |
| ISHARES SILVER TR | ISHARES | $863K | 0.2%Prev: 0.1% | 20,362 SH | Decreased+2,000 SH |
| ISHARES TR | EXPANDED TECH | $5.1M | 1.0% | 44,238 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $504K | 0.1%Prev: 0.3% | 2,084 SH | Decreased-5,478 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.0M | 1.5%Prev: 4.2% | 158,287 SH | Decreased-463,563 SH |
| KASPI KZ JSC | SPONSORED ADS | $18.2M | 3.5% | 222,987 SH | New |
| KKR & CO INC | COM | $247K | 0.0% | 1,898 SH | New |
| KLAVIYO INC | COM SER A | $7.7M | 1.5%Prev: 1.9% | 279,300 SH | Decreased-659,054 SH |
| MASTERCARD INCORPORATED | CL A | $256K | 0.0% | 450 SH | New |
| MCDONALDS CORP | COM | $456K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| MERCADOLIBRE INC | COM | $24.4M | 4.6%Prev: 7.2% | 10,432 SH | Decreased-21,586 SH |
| META PLATFORMS INC | CL A | $932K | 0.2%Prev: 0.1% | 1,269 SH | Increased-205 SH |
| MICROSOFT CORP | COM | $7.2M | 1.4%Prev: 0.7% | 13,855 SH | Increased+541 SH |
| MNTN INC | CL A | $11.4M | 2.2% | 615,147 SH | New |
| MONDAY COM LTD | SHS | $39.5M | 7.5% | 204,016 SH | New |
| MONGODB INC | CL A | $9.8M | 1.9%Prev: 2.3% | 31,429 SH | Decreased-20,838 SH |
| NORFOLK SOUTHN CORP | COM | $336K | 0.1%Prev: 0.0% | 1,120 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.8M | 0.5%Prev: 0.5% | 15,049 SH | Decreased-3,570 SH |
| OMADA HEALTH INC | COM | $6.1M | 1.2%Prev: 1.7% | 277,642 SH | Decreased-295,672 SH |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $11.6M | 2.2%Prev: 0.6% | 914,029 SH | Increased+488,650 SH |
| PAYONEER GLOBAL INC | COM | $420K | 0.1% | 69,438 SH | New |
| PROSHARES TR | LARGE CAP CRE | $505K | 0.1%Prev: 0.1% | 6,600 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $1.6M | 0.3%Prev: 0.1% | 15,622 SH | Increased-4,022 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $283K | 0.1%Prev: 0.0% | 58,053 SH | Increased |
| REDDIT INC | CL A | $3.7M | 0.7%Prev: 2.2% | 16,153 SH | Decreased-79,867 SH |
| RTX CORPORATION | COM | $781K | 0.1%Prev: 0.1% | 4,669 SH | Decreased |
| RUBRIK INC. | CL A | $8.7M | 1.7%Prev: 1.3% | 106,000 SH | Decreased-14,987 SH |
| SALESFORCE INC | COM | $694K | 0.1%Prev: 0.1% | 2,924 SH | Increased |
| SAMSARA INC | COM CL A | $14.7M | 2.8% | 394,200 SH | New |
| SEA LTD | SPONSORD ADS | $19.3M | 3.7%Prev: 9.1% | 107,938 SH | Decreased-606,702 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2.6M | 0.5% | 29,583 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $244K | 0.0% | 4,537 SH | New |
| SENTINELONE INC | CL A | $7.8M | 1.5% | 445,233 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $5.9M | 1.1% | 220,879 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 0.2%Prev: 0.1% | 8,000 SH | Increased |
| SOUTHERN CO | COM | $520K | 0.1%Prev: 0.1% | 5,482 SH | Decreased-125 SH |
| SPDR GOLD TR | GOLD SHS | $937K | 0.2%Prev: 0.7% | 2,635 SH | Decreased-12,191 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $21.4M | 4.1% | 31,983 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $206K | 0.0% | 735 SH | New |
| TESLA INC | COM | $8.3M | 1.6%Prev: 1.1% | 18,613 SH | Increased-788 SH |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.2%Prev: 0.1% | 12,874 SH | Increased |
| ULTA BEAUTY INC | COM | $431K | 0.1%Prev: 0.0% | 788 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $575K | 0.1% | 1,666 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $811K | 0.2%Prev: 0.1% | 2,463 SH | Increased+620 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.3%Prev: 0.2% | 7,580 SH | Decreased-72 SH |
| 13F-HR |
| 0001172661-26-003371 |
| $749.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003362 | $507.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001828 | $550.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002021 | $412.3M | View |