Bienville Capital Management, LLC
93 holdingsFiling period: 2026-06-30Current AUM: $738.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd | 714.6K | $68.5M | $53.1M | 7.19% | +174.5K | 2026-06-30 |
| 2 | MELI | Mercadolibre Inc | 32.0K | $54.3M | $52.0M | 7.04% | +10.8K | 2026-06-30 |
| 3 | ACIO | ETF Ser Solutions | 1.12M | $51.6M | $51.8M | 7.02% | +88.6K | 2026-06-30 |
| 4 | DASH | Doordash Inc | 233.3K | $43.1M | $41.8M | 5.66% | +34.5K | 2026-06-30 |
| 5 | SNOW | Snowflake Inc | 144.5K | $36.8M | $44.2M | 5.99% | +45.9K | 2026-06-30 |
| 6 | JAAA | Janus Detroit Str TR | 621.9K | $31.5M | $31.5M | 4.26% | +284.8K | 2026-06-30 |
| 7 | ADME | ETF Ser Solutions | 531.1K | $29.6M | $29.5M | 4.00% | +369.7K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 37.9K | $28.4M | $28.7M | 3.89% | +6.3K | 2026-06-30 |
| 9 | SOFI | Sofi Technologies Inc | 1.53M | $27.4M | $25.6M | 3.47% | -- | 2026-06-30 |
| 10 | HIMS | Hims & Hers Health Inc | 785.7K | $27.2M | $21.7M | 2.95% | -- | 2026-06-30 |
| 11 | — | Klarna Group PLC | 1.09M | $22.2M | $22.2M | 3.00% | -295,038 | 2026-06-30 |
| 12 | CIEN | Ciena Corp | 42.3K | $20.7M | $13.6M | 1.84% | -27,908 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 86.7K | $20.7M | $20.8M | 2.82% | +54.8K | 2026-06-30 |
| 14 | MDB | Mongodb Inc | 52.3K | $17.6M | $18.4M | 2.50% | +19.5K | 2026-06-30 |
| 15 | RDDT | Reddit Inc | 96.0K | $16.7M | $8.8M | 1.19% | +79.9K | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc | 128.4K | $15.0M | $23.6M | 3.20% | -- | 2026-06-30 |
| 17 | CRWV | Coreweave Inc | 145.2K | $14.5M | $8.0M | 1.08% | +61.1K | 2026-06-30 |
| 18 | KVYO | Klaviyo Inc | 938.4K | $14.2M | $18.9M | 2.56% | -289,509 | 2026-06-30 |
| 19 | DEFR | ETF Ser Solutions | 520.8K | $13.9M | $13.8M | 1.88% | -- | 2026-06-30 |
| 20 | FIG | Figma Inc | 736.6K | $13.3M | $15.9M | 2.16% | -- | 2026-06-30 |
| 21 | FIG | Figma Inc | 736.6K | $13.3M | $15.9M | 2.16% | -- | 2026-06-30 |
| 22 | — | Global E Online Ltd | 374.9K | $13.0M | $13.0M | 1.76% | -- | 2026-06-30 |
| 23 | OMDA | Omada Health Inc | 573.3K | $12.6M | $10.7M | 1.45% | -324,451 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 42.8K | $12.4M | $14.7M | 2.00% | +1.0K | 2026-06-30 |
| 25 | APP | Applovin Corp | 22.4K | $11.6M | $5.1M | 0.69% | +6.2K | 2026-06-30 |
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