Bienville Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$524,771
Net value change ($000)
+17,438 (3.4%)
New positions
11
Sold out positions
5
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MNDY 21,641 121.1%
SE 19,292 NEW
IOT 14,684 NEW
MNTN 11,411 NEW
RBRK 8,719 NEW
KVYO 7,734 NEW
CIEN 6,374 78.8%
OMDA 6,139 NEW
MELI 4,897 25.1%
GRND 3,769 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDB -22,296 -69.6%
OSCR -21,204 -100.0%
FLUT -15,990 -100.0%
DDOG -14,279 -59.3%
DKNG -7,855 -27.3%
S -7,643 -49.4%
CHYM -4,722 -100.0%
AFRM -3,780 -100.0%
GLBE -3,189 -29.3%
PSBD -2,935 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type