Bienville Capital Management, LLC
CIK Number: 0001605070
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBBB | Janus Henderson... | 48.61 | +0.25% | 843.85K | +0.73% | 41.07M | 49.16 | 9.96% | Share |
| 2 | ACIO | Aptus Collared ... | 42.43 | +0.87% | 1.06M | +2.78% | 41.03M | 35.36 | 9.95% | Share |
| 3 | CPNG | Coupang, Inc. | 28.74 | +1.84% | 962.99K | -10.22% | 21.12M | 19.27 | 5.12% | Share |
| 4 | DKNG | DraftKings Inc. | 47.18 | +2.36% | 618.82K | +18.72% | 20.55M | 35.58 | 4.98% | Share |
| 5 | GTLB | GitLab Inc. | 45.18 | +2.26% | 385.07K | +100.00% | 18.1M | 47 | 4.39% | Share |
| 6 | MELI | MercadoLibre, I... | 2430.62 | +3.99% | 9K | +24.48% | 17.55M | 1749.69 | 4.26% | Share |
| 7 | MNDY | monday.com Ltd. | 177.89 | +3.75% | 71.31K | -5.68% | 17.34M | 220.21 | 4.21% | Share |
| 8 | DRSK | Aptus Defined R... | 28.97 | +1.08% | 573.37K | +15.46% | 15.64M | 27.41 | 3.79% | Share |
| 9 | MDB | MongoDB, Inc. | 219.06 | +3.35% | 82.3K | +100.00% | 14.44M | 175.4 | 3.50% | Share |
| 10 | PSBD | Palmer Square C... | 14.17 | +1.50% | 1.02M | +50.73% | 13.98M | 15.01 | 3.39% | Share |
| 11 | S | SentinelOne, In... | 16.95 | +1.83% | 761.19K | +175.20% | 13.84M | 19.64 | 3.36% | Share |
| 12 | DUOL | Duolingo, Inc. | 331.87 | -3.95% | 38.7K | +100.00% | 12.02M | 310.54 | 2.91% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 19.71K | -1.39% | 11.06M | 372.97 | 2.68% | Share |
| 14 | HIMS | Hims & Hers Hea... | 44.57 | +1.39% | 373.2K | +51.50% | 11.03M | 22.2 | 2.67% | Share |
| 15 | AAPL | Apple Inc. | 227.76 | +1.27% | 49.6K | -3.93% | 11.02M | 77.15 | 2.67% | Share |
| 16 | JAAA | Janus Henderson... | 50.77 | +0.04% | 210.12K | +8.70% | 10.66M | 50.71 | 2.58% | Share |
| 17 | RBRK | Rubrik, Inc. | 88.78 | +4.15% | 132.1K | +100.00% | 8.06M | 60.98 | 1.95% | Share |
| 18 | CFLT | Confluent, Inc. | 17.79 | +2.95% | 337.1K | +44.22% | 7.9M | 21.32 | 1.92% | Share |
| 19 | ACVA | ACV Auctions In... | 12.14 | +5.88% | 539.49K | +100.00% | 7.6M | 14.09 | 1.84% | Share |
| 20 | ARLP | Alliance Resour... | 23.47 | +1.34% | 264.58K | -1.95% | 7.22M | 17.15 | 1.75% | Share |
| 21 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 36.17K | -14.43% | 6.88M | 134.91 | 1.67% | Share |
| 22 | PINS | Pinterest, Inc. | 35.59 | +2.05% | 197.65K | -61.72% | 6.13M | 29 | 1.49% | Share |
| 23 | DDOG | Datadog, Inc. | 131.22 | +1.60% | 53.7K | +100.00% | 5.33M | 99.21 | 1.29% | Share |
| 24 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 13.73K | -8.92% | 5.16M | 211.66 | 1.25% | Share |
| 25 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 18.4K | 0.00% | 4.77M | 98.1 | 1.16% | Share |
| 26 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 30.11K | -7.44% | 4.66M | 91.15 | 1.13% | Share |
| 27 | IGV | iShares Expande... | 107.50 | +1.45% | 45.26K | +1.28% | 4.03M | 76.69 | 0.98% | Share |
| 28 | CIEN | Ciena Corporati... | 89.78 | +2.77% | 54.05K | +261.14% | 3.27M | 60.75 | 0.79% | Share |
| 29 | XLE | Energy Select S... | 88.14 | +2.04% | 26.77K | -0.85% | 2.5M | 77.14 | 0.61% | Share |
| 30 | SNOW | Snowflake Inc. | 196.87 | +1.12% | 13.99K | -69.96% | 2.04M | 114.86 | 0.50% | Share |
| 31 | RDDT | Reddit, Inc. | 217.24 | -0.64% | 16.08K | 0.00% | 1.69M | 65.92 | 0.41% | Share |
| 32 | VIG | Vanguard Divide... | 211.46 | +1.17% | 8.22K | +0.07% | 1.59M | 124.41 | 0.39% | Share |
| 33 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 13.86K | -2.63% | 1.5M | 23.92 | 0.36% | Share |
| 34 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 3.12K | +5.27% | 1.46M | 359.53 | 0.36% | Share |
| 35 | IWM | iShares Russell... | 234.82 | +3.92% | 7.17K | -28.63% | 1.43M | 202.95 | 0.35% | Share |
| 36 | NOBL | ProShares S&P 5... | 106.13 | +1.50% | 12.74K | 0.00% | 1.31M | 91.68 | 0.32% | Share |
| 37 | UBER | Uber Technologi... | 96.77 | +2.70% | 12.87K | 0.00% | 938K | 31.08 | 0.23% | Share |
| 38 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 4.1K | 0.00% | 859.66K | 81.75 | 0.21% | Share |
| 39 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 2.92K | 0.00% | 784.68K | 174.63 | 0.19% | Share |
| 40 | META | Meta Platforms,... | 754.79 | +2.12% | 1.2K | +15.04% | 692.29K | 259.58 | 0.17% | Share |
| 41 | VTI | Vanguard Total ... | 318.06 | +1.69% | 2.46K | 0.00% | 676.93K | 208.8 | 0.16% | Share |
| 42 | GLD | SPDR Gold Share... | 310.54 | +1.06% | 2.3K | +7.32% | 663.3K | 210.86 | 0.16% | Share |
| 43 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 4.24K | +13.73% | 662.51K | 79.16 | 0.16% | Share |
| 44 | SLV | iShares Silver ... | 35.34 | +2.11% | 20.36K | 0.00% | 631.02K | 26.96 | 0.15% | Share |
| 45 | RTX | RTX Corporation | 156.21 | -0.07% | 4.67K | -18.39% | 618.46K | 71.57 | 0.15% | Share |
| 46 | BX | Blackstone Inc. | 170.47 | +4.30% | 4.2K | 0.00% | 587.36K | 129.39 | 0.14% | Share |
| 47 | RSP | Invesco S&P 500... | 189.51 | +1.96% | 3.04K | +37.69% | 525.87K | 174.68 | 0.13% | Share |
| 48 | PAYO | Payoneer Global... | 7.01 | +5.41% | 69.44K | 0.00% | 507.59K | 7.53 | 0.12% | Share |
| 49 | SO | The Southern Co... | 94.50 | -0.12% | 5.4K | 0.00% | 496.53K | 51.26 | 0.12% | Share |
| 50 | DBC | Invesco DB Comm... | 22.09 | +0.45% | 21.91K | 0.00% | 493K | 26.04 | 0.12% | Share |
| 51 | MCD | McDonald's Corp... | 314.02 | +0.25% | 1.5K | 0.00% | 468.56K | 148.65 | 0.11% | Share |
| 52 | CSM | ProShares Large... | 74.12 | +1.65% | 6.6K | 0.00% | 421.67K | 25.1 | 0.10% | Share |
| 53 | MA | Mastercard Inco... | 598.86 | +1.17% | 734 | 0.00% | 402.32K | 280.21 | 0.10% | Share |
| 54 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 2.12K | 0.00% | 354.95K | 111.63 | 0.09% | Share |
| 55 | RXRX | Recursion Pharm... | 4.94 | +3.35% | 58.05K | 0.00% | 307.1K | 14.39 | 0.07% | Share |
| 56 | ULTA | Ulta Beauty, In... | 529.50 | +1.79% | 788 | 0.00% | 288.83K | 291.51 | 0.07% | Share |
| 57 | BLND | Blend Labs, Inc... | 3.67 | +5.91% | 86.17K | 0.00% | 288.68K | 3.75 | 0.07% | Share |
| 58 | KO | The Coca-Cola C... | 70.14 | -0.74% | 4K | -60.61% | 288.52K | 48.05 | 0.07% | Share |
| 59 | NSC | Norfolk Souther... | 284.57 | +0.08% | 1.12K | -63.77% | 265.27K | 123.78 | 0.06% | Share |
| 60 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 461 | -53.9% | 245.52K | 453.28 | 0.06% | Share |
| 61 | FDX | FedEx Corporati... | 236.75 | +5.09% | 1K | 0.00% | 245.16K | 228.49 | 0.06% | Share |
| 62 | GUNR | FlexShares Morn... | 42.59 | +1.78% | 6.25K | +0.42% | 242.6K | 40.28 | 0.06% | Share |
| 63 | EXTR | Extreme Network... | 20.67 | +3.56% | 15K | 0.00% | 198.45K | 6.42 | 0.05% | Share |