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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$41.4M 7.89%
953,693
-48,342
-5% -$2.04M
MNDY icon
2
monday.com
MNDY
$3.94B
$39.5M 7.53%
204,016
+147,177
+259% +$33.9M
GTLB icon
3
GitLab
GTLB
$6.61B
$37.5M 7.15%
832,107
+36,899
+5% +$1.69M
CFLT
4
DELISTED
Confluent
CFLT
$29.4M 5.61%
1,485,841
+218,646
+17% +$4.57M
MELI icon
5
Mercado Libre
MELI
$91.7B
$24.4M 4.65%
10,432
+2,978
+40% +$7.15M
CPNG icon
6
Coupang
CPNG
$29.5B
$21.4M 4.09%
665,783
-69,489
-9% -$2.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$21.4M 4.07%
31,983
+256
+0.8% +$164K
DKNG icon
8
DraftKings
DKNG
$11.7B
$20.9M 3.98%
558,793
-111,624
-17% -$4.95M
SE icon
9
Sea Limited
SE
$69.1B
$19.3M 3.68%
+107,938
New +$18.5M
KSPI icon
10
Kaspi.kz JSC
KSPI
$17.3B
$18.2M 3.47%
222,987
-22,867
-9% -$2M
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.55B
$15.5M 2.94%
535,902
+10,084
+2% +$290K
IOT icon
12
Samsara
IOT
$23.8B
$14.7M 2.8%
+394,200
New +$14.6M
CIEN icon
13
Ciena
CIEN
$58B
$14.5M 2.76%
99,295
-181
-0.2% -$18.4K
AAPL icon
14
Apple
AAPL
$4.56T
$12.6M 2.39%
49,315
-127
-0.3% -$28.7K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.7B
$11.8M 2.25%
181,776
+8,654
+5% +$563K
PSBD icon
16
Palmer Square Capital BDC
PSBD
$321M
$11.6M 2.21%
914,029
-96,649
-10% -$1.33M
MNTN
17
MNTN Inc
MNTN
$822M
$11.4M 2.17%
+615,147
New +$14M
DDOG icon
18
Datadog
DDOG
$84B
$9.8M 1.87%
68,815
-110,431
-62% -$15.2M
MDB icon
19
MongoDB
MDB
$31.9B
$9.75M 1.86%
31,429
-121,200
-79% -$31.2M
RBRK icon
20
Rubrik
RBRK
$18.5B
$8.72M 1.66%
+106,000
New +$9.11M
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$303M
$8.37M 1.6%
163,935
+6,838
+4% +$338K
TSLA icon
22
Tesla
TSLA
$1.29T
$8.28M 1.58%
18,613
– –
AMZN icon
23
Amazon
AMZN
$2.96T
$8.05M 1.53%
36,644
-111
-0.3% -$25.1K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.04M 1.53%
158,287
+30,456
+24% +$1.54M
S icon
25
SentinelOne
S
$7.32B
$7.84M 1.49%
445,233
-401,824
-47% -$7.21M
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.