Portfolio (Quarterly)
Guide ↗
Bienville Capital Management, LLC
· CIK 0001605070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 1,030,595.0 | $43.2M | 7.86% | +86K | +9.1% | $41.96 | +10.0% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 21,244.0 | $36.7M | 6.68% | +3K | +13.7% | $1729.02 | -7.0% |
| 3 | DASH | DOORDASH INC | Communication Services | 198,842.0 | $29.9M | 5.43% | +96K | +92.9% | $150.15 | +2.4% |
| 4 | CIEN | CIENA CORP | Technology | 70,167.0 | $27.2M | 4.95% | -29K | -29.6% | $388.23 | +42.8% |
| 5 | KVYO | KLAVIYO INC | Technology | 1,227,863.0 | $23.9M | 4.34% | +259K | +26.7% | $19.46 | -26.3% |
| 6 | SE CALL | SEA LTD | Consumer Cyclical | 280,000.0 | $23.2M | 4.22% | NEW | — | $82.81 | +6.7% |
| 7 | RBRK | RUBRIK INC. | Technology | 471,691.0 | $23.1M | 4.20% | +182K | +62.7% | $48.97 | +28.2% |
| 8 | SE | SEA LTD | Consumer Cyclical | 260,147.0 | $21.5M | 3.92% | -58K | -18.1% | $82.81 | +6.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,591.0 | $20.6M | 3.75% | -334.0 | -1.1% | $652.15 | +13.3% |
| 10 | DDOG | DATADOG INC | Technology | 170,371.0 | $20.1M | 3.66% | NEW | — | $118.05 | +71.8% |
| 11 | — | KLARNA GROUP PLC | — | 1,390,033.0 | $18.2M | 3.31% | NEW | — | $13.09 | — |
| 12 | IOT | SAMSARA INC | Technology | 556,864.0 | $17.6M | 3.21% | +250K | +81.5% | $31.69 | -11.7% |
| 13 | DRSK | ETF SER SOLUTIONS | — | 624,636.0 | $17.1M | 3.10% | +38K | +6.5% | $27.33 | +6.6% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 337,007.0 | $17.0M | 3.10% | +32K | +10.4% | $50.57 | +0.1% |
| 15 | AFRM | AFFIRM HLDGS INC | Technology | 326,395.0 | $15.0M | 2.72% | NEW | — | $45.82 | +43.6% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 98,597.0 | $14.9M | 2.70% | NEW | — | $150.82 | -0.0% |
| 17 | HOOD | ROBINHOOD MKTS INC | Financial Services | 207,798.0 | $14.4M | 2.62% | NEW | — | $69.30 | +16.5% |
| 18 | RBLX | ROBLOX CORP | Technology | 207,941.0 | $11.8M | 2.14% | NEW | — | $56.56 | -22.7% |
| 19 | OMDA | OMADA HEALTH INC | Healthcare | 897,765.0 | $11.3M | 2.05% | +156K | +21.0% | $12.57 | +31.9% |
| 20 | AAPL | APPLE INC | Technology | 41,755.0 | $10.6M | 1.93% | -7K | -14.4% | $253.80 | +18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.8%
Consumer Cyclical
18.3%
Financial Services
13.2%
Communication Services
10.2%
Healthcare
3.3%
Energy
1.5%
Industrials
0.4%
Utilities
0.2%
Consumer Defensive
0.1%