Bienville Capital Management, LLC Portfolio Holdings
Q3 2025•74 long positions•$524.8M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.4M 7.89% | -$2.1M Sold | — 953.7K shares | 1.0M → 953.7K −$2.1M | -4.82% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $39.5M 7.53% | +$28.5M Bought | 0.396% 204.0K shares | 56.8K → 204.0K +$28.5M | +258.94% | $10.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $37.5M 7.15% | +$1.7M Bought | 0.499% 832.1K shares | 795.2K → 832.1K +$1.7M | +4.64% | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $29.4M 5.61% | +$4.3M Bought | 0.431% 1.5M shares | 1.3M → 1.5M +$4.3M | +17.25% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $24.4M 4.65% | +$7.0M Bought | 0.021% 10.4K shares | 7.5K → 10.4K +$7.0M | +39.95% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $21.4M 4.09% | -$2.2M Sold | 0.037% 665.8K shares | 735.3K → 665.8K −$2.2M | -9.45% | $58.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.4M 4.07% | +$171.0K Bought | — 32.0K shares | 31.7K → 32.0K +$171.0K | +0.81% | — — | Q3 2017 Held for 8y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $20.9M 3.98% | -$4.2M Sold | 0.113% 558.8K shares | 670.4K → 558.8K −$4.2M | -16.65% | $18.6B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $19.3M 3.68% | +$19.3M Bought | — 107.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.2M 3.47% | -$1.9M Sold | — 223.0K shares | 245.9K → 223.0K −$1.9M | -9.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.5M 2.94% | +$290.7K Bought | — 535.9K shares | 525.8K → 535.9K +$290.7K | +1.92% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.7M 2.8% | +$14.7M New | 0.069% 394.2K shares | 0 → 394.2K +$14.7M | New | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $14.5M 2.76% | -$26.4K Sold | 0.07% 99.3K shares | 99.5K → 99.3K −$26.4K | -0.18% | $20.6B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $12.6M 2.39% | -$32.3K Sold | 0.0% 49.3K shares | 49.4K → 49.3K −$32.3K | -0.26% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.8M 2.25% | +$562.5K Bought | — 181.8K shares | 173.1K → 181.8K +$562.5K | +5.0% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $11.6M 2.21% | -$1.2M Sold | 2.85% 914.0K shares | 1.0M → 914.0K −$1.2M | -9.56% | $394.2M Small Cap | Q2 2024 Held for 1y 5m | |
Shell Companies Financial Services | $11.4M 2.17% | +$11.4M New | 0.847% 615.1K shares | 0 → 615.1K +$11.4M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.8M 1.87% | -$15.7M Sold | 0.02% 68.8K shares | 179.2K → 68.8K −$15.7M | -61.61% | $49.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $9.8M 1.86% | -$37.6M Sold | 0.039% 31.4K shares | 152.6K → 31.4K −$37.6M | -79.41% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.7M 1.66% | +$8.7M Bought | 0.054% 106.0K shares | — | — | $16.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.4M 1.6% | +$349.2K Bought | — 163.9K shares | 157.1K → 163.9K +$349.2K | +4.35% | — — | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $8.3M 1.58% | — | 0.001% 18.6K shares | — | — | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $8.0M 1.53% | -$24.4K Sold | 0.0% 36.6K shares | 36.8K → 36.6K −$24.4K | -0.3% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.0M 1.53% | +$1.5M Bought | — 158.3K shares | 127.8K → 158.3K +$1.5M | +23.83% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.8M 1.49% | -$7.1M Sold | — 445.2K shares | 847.1K → 445.2K −$7.1M | -47.44% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $7.7M 1.47% | +$7.7M Bought | 0.093% 279.3K shares | — | — | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $7.7M 1.47% | -$3.9M Sold | 0.127% 215.3K shares | 324.7K → 215.3K −$3.9M | -33.68% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.3M 1.39% | — | 0.0% 30.1K shares | — | — | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $7.2M 1.37% | -$42.5K Sold | 0.0% 13.9K shares | 13.9K → 13.9K −$42.5K | -0.59% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Coal Energy | $6.3M 1.19% | -$72.4K Sold | 0.193% 247.3K shares | 250.2K → 247.3K −$72.4K | -1.14% | $3.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $6.1M 1.17% | +$6.1M New | 0.482% 277.6K shares | 0 → 277.6K +$6.1M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 1.13% | +$3.0M Bought | — 220.9K shares | 109.8K → 220.9K +$3.0M | +101.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.1M 0.97% | +$189.2K Bought | — 44.2K shares | 42.6K → 44.2K +$189.2K | +3.86% | — — | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $3.8M 0.718% | +$3.8M New | 0.131% 250.9K shares | 0 → 250.9K +$3.8M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.7M 0.708% | — | 0.009% 16.2K shares | — | — | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.8M 0.535% | — | 0.0% 15.0K shares | — | — | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.6M 0.504% | +$411.6K Bought | — 29.6K shares | 25.0K → 29.6K +$411.6K | +18.45% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.402% | +$96.2K Bought | — 3.5K shares | 3.3K → 3.5K +$96.2K | +4.78% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.6M 0.313% | +$6.9K Bought | — 7.6K shares | 7.5K → 7.6K +$6.9K | +0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.307% | +$14.4K Bought | — 15.6K shares | 15.5K → 15.6K +$14.4K | +0.9% | — — | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $1.3M 0.24% | — | 0.001% 12.9K shares | — | — | $204.31B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $1.2M 0.227% | — | 0.001% 8.0K shares | — | — | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.0M 0.197% | — | 0.0% 4.2K shares | — | — | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $988.3K 0.188% | +$341.7 Bought | 0.001% 5.8K shares | 5.8K → 5.8K +$341.7 | +0.03% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $950.0K 0.181% | — | 0.0% 4.1K shares | — | — | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $936.7K 0.178% | +$118.4K Bought | — 2.6K shares | 2.3K → 2.6K +$118.4K | +14.47% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $932.2K 0.178% | — | 0.0% 1.3K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $862.7K 0.164% | — | — 20.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $810.5K 0.154% | — | — 2.5K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $781.3K 0.149% | — | 0.0% 4.7K shares | — | — | $223.98B Mega Cap | Q1 2020 Held for 5y 8m |
