Bienville Capital Management, LLC
Net seller this quarter
$750M
59
-$29M
40.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MELI | $54.3M | 7.25% | 0.06% | +50.7% | Q4 2016 |
 DASH | $43.1M | 5.74% | Not reported | +17.3% | Q2 2023 |
 SE | $39.4M | 5.26% | 0.23% | +58.1% | Q2 2020 |
 SPY | $28.4M | 3.78% | Not reported | +19.9% | Q4 2014 |
 SOFI | $27.4M | 3.65% | 0.12% | New | Q2 2026 |
 HIMS | $27.2M | 3.63% | Not reported | Not reported | Q4 2023 |
 KLAR | $22.2M | 2.96% | 0.29% | -21.2% | Q1 2026 |
 CIEN | $20.7M | 2.77% | 0.03% | -39.8% | Q3 2024 |
 AMZN | $20.7M | 2.76% | 0.00% | +171.4% | Q1 2017 |
 SNOW | $18.4M | 2.45% | 0.02% | -26.7% | Q3 2024 |
 RDDT | $16.7M | 2.22% | Not reported | +494.4% | Q3 2024 |
 PLTR | $15M | 2.00% | 0.01% | New | Q2 2026 |
 CRWV | $14.5M | 1.93% | Not reported | +72.6% | Q1 2026 |
 KVYO | $14.2M | 1.89% | Not reported | -23.6% | Q1 2024 |
 FIG | $13.3M | 1.78% | Not reported | New | Q2 2026 |
 GLBE | $13M | 1.74% | 0.22% | Not reported | Q2 2025 |
 OMDA | $12.6M | 1.68% | 0.95% | -36.1% | Q3 2025 |
 AAPL | $12.4M | 1.65% | 0.00% | +2.5% | Q4 2014 |
 APP | $11.6M | 1.54% | 0.01% | +38.5% | Q1 2026 |
 RBRK | $9.71M | 1.30% | Not reported | -74.4% | Q2 2024 |
 MDB | $8.79M | 1.17% | 0.03% | -20.0% | Q1 2025 |
 GOOGL | $8.51M | 1.14% | 0.00% | +2.6% | Q2 2019 |
 TSLA | $8.16M | 1.09% | 0.00% | +4.7% | Q4 2014 |
 AIQ | $6.43M | 0.86% | 0.91% | +48.3% | Q1 2026 |
| GLD | $5.46M | 0.73% | 0.00% | +70.3% | Q4 2014 |
 MSFT | $4.97M | 0.66% | 0.00% | +5.8% | Q2 2016 |
 PSBD | $4.62M | 0.62% | 1.38% | -19.0% | Q2 2024 |
 ARLP | $4.17M | 0.56% | 0.14% | -18.6% | Q1 2022 |
 QQQ | $3.87M | 0.52% | Not reported | +222.2% | Q4 2020 |
 NVDA | $3.73M | 0.50% | 0.00% | +14.3% | Q4 2016 |
 IDEV | $2.27M | 0.30% | Not reported | New | Q2 2026 |
 CNTN | $1.83M | 0.24% | 0.84% | +200.0% | Q1 2026 |
 ADTN | $1.77M | 0.24% | 0.16% | New | Q2 2026 |
 NOK | $1.75M | 0.23% | 0.00% | New | Q2 2026 |
| GOOG | $1.34M | 0.18% | Not reported | +16.8% | Q2 2016 |
| IBIT | $1.11M | 0.15% | 0.00% | -78.0% | Q2 2025 |
 NOBL | $1.1M | 0.15% | Not reported | 0.0% | Q2 2021 |
 ABBV | $1.06M | 0.14% | 0.00% | -6.7% | Q4 2014 |
| SLV | $982K | 0.13% | 0.00% | Not reported | Q1 2018 |
 UBER | $929K | 0.12% | 0.00% | -4.1% | Q2 2019 |
 SHOP | $913K | 0.12% | 0.00% | Not reported | Q4 2020 |
 RTX | $886K | 0.12% | 0.00% | Not reported | Q2 2020 |
 META | $830K | 0.11% | Not reported | +16.2% | Q1 2015 |
 AVGO | $756K | 0.10% | 0.00% | +23.9% | Q1 2016 |
 SO | $537K | 0.07% | 0.00% | -11.2% | Q4 2014 |
 CRM | $459K | 0.06% | 0.00% | Not reported | Q3 2019 |
 LRCX | $412K | 0.05% | 0.00% | Not reported | Q4 2025 |
 MCD | $405K | 0.05% | 0.00% | Not reported | Q2 2015 |
 BRK.B | $375K | 0.05% | Not reported | +19.5% | Q1 2016 |
 ULTA | $355K | 0.05% | 0.00% | Not reported | Q4 2020 |
| Q1 2026 | |||||
| MELI | $36.7M | 6.68% | 0.04% | +13.7% | Q4 2016 |
| DASH | $29.9M | 5.43% | Not reported | +92.9% | Q2 2023 |
| CIEN | $27.2M | 4.95% | 0.05% | -29.6% | Q3 2024 |
| KVYO | $23.9M | 4.34% | Not reported | +26.7% | Q1 2024 |
| RBRK | $23.1M | 4.20% | Not reported | +62.7% | Q2 2024 |
| SE | $21.5M | 3.92% | 0.15% | -18.2% | Q2 2020 |
| SPY | $20.6M | 3.75% | Not reported | -1.1% | Q4 2014 |
 DDOG | $20.1M | 3.66% | 0.22% | Not reported | Q1 2025 |
| KLAR | $18.2M | 3.31% | 0.37% | New | Q1 2026 |
 IOT | $17.6M | 3.21% | Not reported | +81.5% | Q3 2025 |
 AFRM | $15M | 2.72% | 0.55% | Not reported | Q2 2025 |
| SNOW | $14.9M | 2.70% | 0.03% | Not reported | Q3 2024 |
 HOOD | $14.4M | 2.62% | 0.09% | New | Q1 2026 |
 RBLX | $11.8M | 2.14% | 0.03% | Not reported | Q1 2021 |
| OMDA | $11.3M | 2.05% | 1.52% | +21.0% | Q3 2025 |
| AAPL | $10.6M | 1.93% | 0.00% | -14.4% | Q4 2014 |
 KSPI | $9.99M | 1.82% | 0.07% | -51.4% | Q4 2024 |
| MDB | $8.01M | 1.46% | 0.04% | Not reported | Q1 2025 |
| TSLA | $6.89M | 1.25% | 0.00% | Not reported | Q4 2014 |
| GOOGL | $6.68M | 1.21% | 0.00% | -22.8% | Q2 2019 |
| AMZN | $6.66M | 1.21% | 0.00% | -6.8% | Q1 2017 |
 TOST | $6.65M | 1.21% | 0.11% | -16.3% | Q2 2023 |
 TTAN | $6.63M | 1.21% | 0.30% | New | Q1 2026 |
| CRWV | $6.52M | 1.18% | Not reported | New | Q1 2026 |
| APP | $6.45M | 1.17% | 0.00% | New | Q1 2026 |
| ARLP | $5.91M | 1.07% | 0.17% | -7.5% | Q1 2022 |
| IBIT | $5.81M | 1.06% | 0.01% | -3.8% | Q2 2025 |
| PSBD | $5.33M | 0.97% | 1.69% | -5.9% | Q2 2024 |
| MSFT | $4.66M | 0.85% | 0.00% | -9.5% | Q2 2016 |
| GLD | $3.75M | 0.68% | 0.00% | +44.6% | Q4 2014 |
| AIQ | $3.09M | 0.56% | 0.61% | New | Q1 2026 |
| NVDA | $2.84M | 0.52% | 0.00% | +10.1% | Q4 2016 |
| RDDT | $2.18M | 0.40% | Not reported | Not reported | Q3 2024 |
| SLV | $1.25M | 0.23% | 0.00% | Not reported | Q1 2018 |
| NOBL | $1.04M | 0.19% | Not reported | -37.5% | Q2 2021 |
| ABBV | $979K | 0.18% | 0.00% | +9.8% | Q4 2014 |
| UBER | $966K | 0.18% | 0.00% | +4.3% | Q2 2019 |
| SHOP | $949K | 0.17% | 0.00% | Not reported | Q4 2020 |
| QQQ | $941K | 0.17% | Not reported | -53.8% | Q4 2020 |
| GOOG | $929K | 0.17% | Not reported | -9.0% | Q2 2016 |
| RTX | $901K | 0.16% | 0.00% | Not reported | Q2 2020 |
| META | $726K | 0.13% | Not reported | Not reported | Q1 2015 |
| CNTN | $709K | 0.13% | 0.38% | New | Q1 2026 |
| SO | $609K | 0.11% | 0.00% | +14.3% | Q4 2014 |
| CRM | $546K | 0.10% | 0.00% | Not reported | Q3 2019 |
| AVGO | $500K | 0.09% | 0.00% | -25.5% | Q1 2016 |
| MCD | $466K | 0.08% | 0.00% | Not reported | Q2 2015 |
 FDX | $438K | 0.08% | 0.00% | +22.5% | Q2 2017 |
| ULTA | $412K | 0.07% | 0.00% | Not reported | Q4 2020 |
 NSC | $321K | 0.06% | 0.00% | Not reported | Q4 2014 |
| Q4 2025 | |||||
| SE | $40.5M | 6.44% | 0.18% | +194.5% | Q2 2020 |
| MELI | $37.7M | 5.98% | 0.04% | +79.2% | Q4 2016 |
 GTLB | $35.5M | 5.63% | Not reported | +13.6% | Q2 2024 |
 MNDY | $34.6M | 5.50% | 0.46% | +15.1% | Q3 2023 |
| KVYO | $31.5M | 5.00% | Not reported | +247.0% | Q1 2024 |
 DKNG | $31.2M | 4.96% | Not reported | +62.1% | Q3 2023 |
| CFLT | $23.6M | 3.74% | 0.71% | -47.5% | Q3 2024 |
| DASH | $23.3M | 3.71% | Not reported | Not reported | Q2 2023 |
| CIEN | $23.3M | 3.70% | 0.07% | +0.3% | Q3 2024 |
| RBRK | $22.2M | 3.52% | Not reported | +173.5% | Q2 2024 |
 CPNG | $22M | 3.50% | Not reported | +40.2% | Q4 2023 |
| SPY | $21.8M | 3.47% | Not reported | -0.2% | Q4 2014 |
| KSPI | $21.7M | 3.45% | 0.15% | +24.5% | Q4 2024 |
| AAPL | $13.3M | 2.11% | 0.00% | -1.1% | Q4 2014 |
| OMDA | $11.7M | 1.86% | 1.27% | +167.3% | Q3 2025 |
 HUBS | $11.4M | 1.81% | 0.05% | New | Q4 2025 |
 MNTN | $11M | 1.74% | 5.59% | +49.4% | Q3 2025 |
| IOT | $10.9M | 1.73% | Not reported | -22.2% | Q3 2025 |
| TOST | $10.7M | 1.69% | 0.14% | Not reported | Q2 2023 |
 DUOL | $9.92M | 1.57% | 0.34% | Not reported | Q1 2025 |
| GOOGL | $9.42M | 1.50% | 0.00% | -0.1% | Q2 2019 |
| TSLA | $8.34M | 1.32% | 0.00% | -0.4% | Q4 2014 |
| AMZN | $7.91M | 1.26% | 0.00% | -6.5% | Q1 2017 |
| IBIT | $7.81M | 1.24% | 0.01% | -13.5% | Q2 2025 |
| PSBD | $7.05M | 1.12% | 1.79% | -38.9% | Q2 2024 |
| MSFT | $6.73M | 1.07% | 0.00% | +0.4% | Q2 2016 |
| ARLP | $5.37M | 0.85% | 0.18% | -6.6% | Q1 2022 |
| RDDT | $3.71M | 0.59% | Not reported | Not reported | Q3 2024 |
| NVDA | $2.76M | 0.44% | 0.00% | -1.7% | Q4 2016 |
| GLD | $2.39M | 0.38% | 0.00% | +128.4% | Q4 2014 |
| QQQ | $2.17M | 0.34% | Not reported | +0.6% | Q4 2020 |
| NOBL | $1.63M | 0.26% | Not reported | +0.5% | Q2 2021 |
| SHOP | $1.29M | 0.20% | 0.00% | Not reported | Q4 2020 |
| SLV | $1.18M | 0.19% | 0.00% | -9.8% | Q1 2018 |
| GOOG | $1.12M | 0.18% | Not reported | -16.1% | Q2 2016 |
| UBER | $1.05M | 0.17% | 0.00% | Not reported | Q2 2019 |
| ABBV | $937K | 0.15% | 0.00% | Not reported | Q4 2014 |
| RTX | $856K | 0.14% | 0.00% | Not reported | Q2 2020 |
| META | $838K | 0.13% | Not reported | Not reported | Q1 2015 |
| CRM | $776K | 0.12% | 0.00% | Not reported | Q3 2019 |
| AVGO | $751K | 0.12% | 0.00% | Not reported | Q1 2016 |
 BX | $742K | 0.12% | 0.00% | -16.8% | Q2 2019 |
 UNH | $554K | 0.09% | 0.00% | +0.7% | Q4 2014 |
| SO | $482K | 0.08% | 0.00% | +0.8% | Q4 2014 |
| ULTA | $477K | 0.08% | 0.00% | Not reported | Q4 2020 |
| MCD | $458K | 0.07% | 0.00% | Not reported | Q2 2015 |
| NSC | $323K | 0.05% | 0.00% | Not reported | Q4 2014 |
 EXTR | $310K | 0.05% | 0.01% | Not reported | Q4 2014 |
| FDX | $290K | 0.05% | 0.00% | Not reported | Q2 2017 |
 KO | $280K | 0.04% | 0.00% | Not reported | Q2 2015 |
| Q3 2025 | |||||
| MNDY | $39.5M | 7.53% | 0.40% | +258.9% | Q3 2023 |
| GTLB | $37.5M | 7.15% | Not reported | +4.6% | Q2 2024 |
| CFLT | $29.4M | 5.61% | 1.36% | +17.3% | Q3 2024 |
| MELI | $24.4M | 4.65% | 0.02% | +40.0% | Q4 2016 |
| CPNG | $21.4M | 4.09% | Not reported | -9.5% | Q4 2023 |
| SPY | $21.4M | 4.07% | Not reported | +0.8% | Q4 2014 |
| DKNG | $20.9M | 3.98% | Not reported | -16.7% | Q3 2023 |
| SE | $19.3M | 3.68% | 0.06% | Not reported | Q2 2020 |
| KSPI | $18.2M | 3.47% | 0.12% | -9.3% | Q4 2024 |
| IOT | $14.7M | 2.80% | Not reported | New | Q3 2025 |
| CIEN | $14.5M | 2.76% | 0.07% | -0.2% | Q3 2024 |
| AAPL | $12.6M | 2.39% | 0.00% | -0.3% | Q4 2014 |
| IBIT | $11.8M | 2.25% | 0.01% | +5.0% | Q2 2025 |
| PSBD | $11.6M | 2.21% | 2.87% | -9.6% | Q2 2024 |
| MNTN | $11.4M | 2.17% | 3.74% | New | Q3 2025 |
| DDOG | $9.8M | 1.87% | 0.09% | -61.6% | Q1 2025 |
| MDB | $9.75M | 1.86% | 0.04% | -79.4% | Q1 2025 |
| RBRK | $8.72M | 1.66% | Not reported | Not reported | Q2 2024 |
| TSLA | $8.28M | 1.58% | 0.00% | Not reported | Q4 2014 |
| AMZN | $8.05M | 1.53% | 0.00% | -0.3% | Q1 2017 |
 S | $7.84M | 1.49% | Not reported | -47.4% | Q1 2024 |
| KVYO | $7.73M | 1.47% | Not reported | Not reported | Q1 2024 |
| GLBE | $7.7M | 1.47% | 0.13% | -33.7% | Q2 2025 |
| GOOGL | $7.32M | 1.39% | 0.00% | Not reported | Q2 2019 |
| MSFT | $7.18M | 1.37% | 0.00% | -0.6% | Q2 2016 |
| ARLP | $6.25M | 1.19% | 0.19% | -1.1% | Q1 2022 |
| OMDA | $6.14M | 1.17% | 0.48% | New | Q3 2025 |
 GRND | $3.77M | 0.72% | 0.14% | New | Q3 2025 |
| RDDT | $3.72M | 0.71% | Not reported | Not reported | Q3 2024 |
| NVDA | $2.81M | 0.54% | 0.00% | Not reported | Q4 2016 |
| QQQ | $2.11M | 0.40% | Not reported | +4.8% | Q4 2020 |
| NOBL | $1.61M | 0.31% | Not reported | +0.9% | Q2 2021 |
| UBER | $1.26M | 0.24% | 0.00% | Not reported | Q2 2019 |
| SHOP | $1.19M | 0.23% | 0.00% | Not reported | Q4 2020 |
| GOOG | $1.03M | 0.20% | Not reported | Not reported | Q2 2016 |
| BX | $988K | 0.19% | 0.00% | 0.0% | Q2 2019 |
| ABBV | $950K | 0.18% | 0.00% | Not reported | Q4 2014 |
| GLD | $937K | 0.18% | 0.00% | +14.5% | Q4 2014 |
| META | $932K | 0.18% | Not reported | Not reported | Q1 2015 |
| SLV | $863K | 0.16% | 0.00% | Not reported | Q1 2018 |
| RTX | $781K | 0.15% | 0.00% | Not reported | Q2 2020 |
| AVGO | $716K | 0.14% | 0.00% | Not reported | Q1 2016 |
| CRM | $694K | 0.13% | 0.00% | Not reported | Q3 2019 |
| UNH | $575K | 0.11% | 0.00% | Not reported | Q4 2014 |
| SO | $520K | 0.10% | 0.00% | +0.7% | Q4 2014 |
| MCD | $456K | 0.09% | 0.00% | Not reported | Q2 2015 |
| ULTA | $431K | 0.08% | 0.00% | Not reported | Q4 2020 |
 PAYO | $420K | 0.08% | 0.02% | Not reported | Q3 2024 |
| EXTR | $384K | 0.07% | 0.01% | Not reported | Q4 2014 |
| NSC | $336K | 0.06% | 0.00% | Not reported | Q4 2014 |