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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
-4.01%
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
$630M
AUM Growth
+$105M
Cap. Flow
+$134M
Cap. Flow %
21.27%
Top 10 Hldgs %
51.22%
Holding
82
New
8
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$31.1M
2
DASH icon
DoorDash
DASH
+$24.2M
3
KVYO icon
Klaviyo
KVYO
+$19.3M
4
MELI icon
Mercado Libre
MELI
+$17.4M
5
RBRK icon
Rubrik
RBRK
+$14.1M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$17.3M
2
DDOG icon
Datadog
DDOG
+$9.8M
3
MDB icon
MongoDB
MDB
+$9.75M
4
S icon
SentinelOne
S
+$7.84M
5
GLBE icon
Global E Online
GLBE
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Consumer Discretionary 27.31%
3 Communication Services 2.4%
4 Healthcare 2.13%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$41.3M 6.55%
944,286
-9,407
-1% -$412K
SE icon
2
Sea Limited
SE
$68B
$40.5M 6.44%
317,819
+209,881
+194% +$31.1M
MELI icon
3
Mercado Libre
MELI
$92.8B
$37.7M 5.98%
18,693
+8,261
+79% +$17.4M
GTLB icon
4
GitLab
GTLB
$6.03B
$35.5M 5.64%
945,332
+113,225
+14% +$4.9M
MNDY icon
5
monday.com
MNDY
$3.7B
$34.6M 5.5%
234,818
+30,802
+15% +$5.19M
KVYO icon
6
Klaviyo
KVYO
$4.76B
$31.5M 5%
969,263
+689,963
+247% +$19.3M
DKNG icon
7
DraftKings
DKNG
$11B
$31.2M 4.96%
905,783
+346,990
+62% +$11.4M
CFLT
8
DELISTED
Confluent
CFLT
$23.6M 3.74%
779,402
-706,439
-48% -$17.3M
DASH icon
9
DoorDash
DASH
$92.4B
$23.3M 3.71%
+103,080
New +$24.2M
CIEN icon
10
Ciena
CIEN
$57.2B
$23.3M 3.7%
99,626
+331
+0.3% +$64.2K
RBRK icon
11
Rubrik
RBRK
$17.4B
$22.2M 3.52%
289,874
+183,874
+173% +$14.1M
CPNG icon
12
Coupang
CPNG
$29.4B
$22M 3.5%
933,537
+267,754
+40% +$7.62M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.8M 3.47%
31,925
-58
-0.2% -$39.2K
KSPI icon
14
Kaspi.kz JSC
KSPI
$17.4B
$21.7M 3.45%
277,635
+54,648
+25% +$4.13M
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.54B
$16.7M 2.65%
586,211
+50,309
+9% +$1.47M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15.4M 2.45%
305,216
+146,929
+93% +$7.44M
AAPL icon
17
Apple
AAPL
$4.56T
$13.3M 2.11%
48,777
-538
-1% -$144K
OMDA
18
Omada Health Inc
OMDA
$1.16B
$11.7M 1.86%
742,033
+464,391
+167% +$9.42M
HUBS icon
19
HubSpot
HUBS
$10.1B
$11.4M 1.81%
+28,457
New +$11.8M
MNTN
20
MNTN Inc
MNTN
$812M
$11M 1.74%
919,052
+303,905
+49% +$4.38M
IOT icon
21
Samsara
IOT
$22.3B
$10.9M 1.73%
306,830
-87,370
-22% -$3.38M
TOST icon
22
Toast
TOST
$20.1B
$10.7M 1.69%
+299,988
New +$10.8M
DUOL icon
23
Duolingo
DUOL
$5.74B
$9.92M 1.57%
+56,500
New +$13.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$9.42M 1.5%
30,091
-20
-0.1% -$5.71K
ADME icon
25
Aptus Behavioral Momentum ETF
ADME
$302M
$8.5M 1.35%
165,689
+1,754
+1% +$90.1K
1
2 3 4

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Bienville Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bienville Capital Management held 82 positions worth $630M, up 20% from $525M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bienville Capital Management deployed $134M of net new capital in Q4 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was DoorDash: 103,080 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Confluent, an estimated $17.3M trimmed.

  • Bienville Capital Management's largest Q4 2025 buy was DoorDash: 103,080 shares worth $23.3M.
  • Bienville Capital Management added most to Sea Limited in Q4 2025, an estimated $31.1M increase.
  • Bienville Capital Management's biggest Q4 2025 reduction was Confluent, cutting an estimated $17.3M.
  • Bienville Capital Management fully exited Datadog in Q4 2025, selling an estimated $9.8M.
  • Bienville Capital Management's ten largest holdings make up 51% of its $630M portfolio in Q4 2025.
  • Bienville Capital Management opened 8 new positions and closed 6 in Q4 2025.
  • Bienville Capital Management's portfolio value rose 20% quarter-over-quarter to $630M.

Based on Bienville Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.