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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
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-21,911
Closed -$478K
OSCR icon
77
Oscar Health
OSCR
$9.14B
– –
-989,013
Closed -$21.2M
FLUT icon
78
Flutter Entertainment
FLUT
$17B
– –
-55,956
Closed -$16M
CHYM
79
Chime Financial
CHYM
$12B
– –
-136,837
Closed -$4.72M
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.