Bienville Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bienville Capital Management, LLC | Institutional Filer | ▼ 19.74% | $505.3M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 1.0M | $43.2M | 8.56% |
| 2 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 21K | $36.7M | 7.27% |
| 3 | DASH | DoorDash, Inc. | Communication Services | 199K | $29.9M | 5.91% |
| 4 | CIEN | Ciena Corporation | Technology | 70K | $27.2M | 5.39% |
| 5 | KVYO | Klaviyo, Inc. | Technology | 1.2M | $23.9M | 4.73% |
| 6 | RBRK | Rubrik, Inc. | Technology | 472K | $23.1M | 4.57% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 32K | $20.6M | 4.08% |
| 8 | DDOG | Datadog, Inc. | Technology | 170K | $20.1M | 3.98% |
| 9 | KLAR | Klarna Group plc | Technology | 1.4M | $18.2M | 3.60% |
| 10 | IOT | Samsara Inc. | Technology | 557K | $17.6M | 3.49% |
| 11 | DRSK | ETF SER SOLUTIONS | — | 625K | $17.1M | 3.38% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 337K | $17.0M | 3.37% |
| 13 | AFRM | Affirm Holdings, Inc. | Technology | 326K | $15.0M | 2.96% |
| 14 | SNOW | Snowflake Inc. | Technology | 99K | $14.9M | 2.94% |
| 15 | HOOD | Robinhood Markets, Inc. | Financial Services | 208K | $14.4M | 2.85% |
Showing 1 to 15 of 72 holdings