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BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
-3.49%
3 Year Est. Return
+22.26%
5 Year Est. Return
+37.68%
10 Year Est. Return
+234.7%
AUM
$525M
AUM Growth
+$17.4M
Cap. Flow
+$13.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.11%
Holding
79
New
11
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$33.9M
2
SE icon
Sea Limited
SE
+$18.5M
3
IOT icon
Samsara
IOT
+$14.6M
4
MNTN
MNTN Inc
MNTN
+$14M
5
RBRK icon
Rubrik
RBRK
+$9.11M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$31.2M
2
OSCR icon
Oscar Health
OSCR
+$21.2M
3
FLUT icon
Flutter Entertainment
FLUT
+$16M
4
DDOG icon
Datadog
DDOG
+$15.2M
5
S icon
SentinelOne
S
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Consumer Discretionary 21.14%
3 Financials 2.57%
4 Communication Services 2.48%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
26
Klaviyo
KVYO
$4.91B
$7.73M 1.47%
+279,300
New +$9.02M
GLBE icon
27
Global E Online
GLBE
$6.82B
$7.7M 1.47%
215,347
-109,342
-34% -$3.73M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.21T
$7.32M 1.39%
30,111
– –
MSFT icon
29
Microsoft
MSFT
$3.67T
$7.18M 1.37%
13,855
-82
-0.6% -$41.8K
ARLP icon
30
Alliance Resource Partners
ARLP
$3.23B
$6.25M 1.19%
247,345
-2,864
-1% -$71.7K
OMDA
31
Omada Health Inc
OMDA
$1.44B
$6.14M 1.17%
+277,642
New +$5.69M
CLOZ icon
32
Panagram BBB-B CLO ETF
CLOZ
$806M
$5.92M 1.13%
220,879
+111,111
+101% +$2.98M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5.09M 0.97%
44,238
+1,645
+4% +$182K
GRND icon
34
Grindr
GRND
$2.76B
$3.77M 0.72%
+250,911
New +$4.4M
RDDT icon
35
Reddit
RDDT
$29.5B
$3.72M 0.71%
16,153
– –
NVDA icon
36
NVIDIA
NVDA
$5.4T
$2.81M 0.54%
15,049
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.64M 0.5%
59,166
+9,214
+18% +$403K
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$2.11M 0.4%
3,505
+160
+5% +$91.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.64M 0.31%
7,580
+32
+0.4% +$6.72K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.61M 0.31%
31,244
+280
+0.9% +$14.5K
UBER icon
41
Uber
UBER
$154B
$1.26M 0.24%
12,874
– –
SHOP icon
42
Shopify
SHOP
$192B
$1.19M 0.23%
8,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.2%
4,241
– –
BX icon
44
Blackstone
BX
$110B
$988K 0.19%
5,784
+2
+0% +$343
ABBV icon
45
AbbVie
ABBV
$439B
$950K 0.18%
4,103
– –
GLD icon
46
SPDR Gold Trust
GLD
$144B
$937K 0.18%
2,635
+333
+14% +$106K
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$932K 0.18%
1,269
– –
SLV icon
48
iShares Silver Trust
SLV
$31.9B
$863K 0.16%
20,362
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$811K 0.15%
2,463
– –
RTX icon
50
RTX Corp
RTX
$300B
$781K 0.15%
4,669
– –
1
2
3 4

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Bienville Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bienville Capital Management held 79 positions worth $525M, up 3.4% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bienville Capital Management's Q3 2025 filing shows 11 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Sea Limited: 107,938 shares worth $19.3M. The largest sale was MongoDB, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bienville Capital Management's largest Q3 2025 buy was Sea Limited: 107,938 shares worth $19.3M.
  • Bienville Capital Management added most to monday.com in Q3 2025, an estimated $33.9M increase.
  • Bienville Capital Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $31.2M.
  • Bienville Capital Management fully exited Oscar Health in Q3 2025, selling an estimated $21.2M.
  • Bienville Capital Management's ten largest holdings make up 52% of its $525M portfolio in Q3 2025.
  • Bienville Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Bienville Capital Management's portfolio value rose 3.4% quarter-over-quarter to $525M.

Based on Bienville Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.