Bienville Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$629,610
Net value change ($000)
+104,839 (20.0%)
New positions
8
Sold out positions
6
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KVYO 23,738 306.9%
DASH 23,346 NEW
SE 21,252 110.2%
RBRK 13,451 154.3%
MELI 13,274 54.4%
HUBS 11,420 NEW
TOST 10,653 NEW
DKNG 10,314 49.4%
DUOL 9,916 NEW
CIEN 8,836 61.1%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -9,799 -100.0%
MDB -9,755 -100.0%
S -7,841 -100.0%
GLBE -7,701 -100.0%
CFLT -5,851 -19.9%
MNDY -4,866 -12.3%
PSBD -4,552 -39.2%
IBIT -4,009 -33.9%
IOT -3,807 -25.9%
GRND -3,769 -100.0%
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