Bienville Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE)(Call) | 0 | 280,000 | +280,000 | 0 | 23,186,800 | — | +23,186,800 |
| DATADOG INC(DDOG) | 0 | 170,371 | +170,371 | 0 | 20,112,296 | 3.82% | +20,112,296 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,390,033 | +1,390,033 | 0 | 18,195,532 | 3.45% | +18,195,532 |
| AFFIRM HLDGS INC(AFRM) | 0 | 326,395 | +326,395 | 0 | 14,955,419 | 2.84% | +14,955,419 |
| SNOWFLAKE INC(SNOW) | 0 | 98,597 | +98,597 | 0 | 14,870,399 | 2.82% | +14,870,399 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 207,798 | +207,798 | 0 | 14,400,401 | 2.73% | +14,400,401 |
| ROBLOX CORP(RBLX) | 0 | 207,941 | +207,941 | 0 | 11,761,143 | 2.23% | +11,761,143 |
| MONGODB INC(MDB) | 0 | 32,722 | +32,722 | 0 | 8,009,364 | 1.52% | +8,009,364 |
| SAMSARA INC(IOT) | 306,830 | 556,864 | +250,034 | 10,877,124 | 17,647,020 | 3.35% | +6,769,896 |
| SERVICETITAN INC(TTAN) | 0 | 104,444 | +104,444 | 0 | 6,628,016 | 1.26% | +6,628,016 |
| COREWEAVE INC(CRWV) | 0 | 84,100 | +84,100 | 0 | 6,515,227 | 1.24% | +6,515,227 |
| DOORDASH INC(DASH) | 103,080 | 198,842 | +95,762 | 23,345,558 | 29,856,126 | 5.67% | +6,510,568 |
| APPLOVIN CORP(APP) | 0 | 16,201 | +16,201 | 0 | 6,447,998 | 1.22% | +6,447,998 |
| CIENA CORP(CIEN) | 99,626 | 70,167 | -29,459 | 23,299,575 | 27,240,963 | 5.17% | +3,941,388 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 66,117 | +66,117 | 0 | 3,085,683 | 0.59% | +3,085,683 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 944,286 | 1,030,595 | +86,309 | 41,265,341 | 43,243,780 | 8.21% | +1,978,439 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 305,216 | 337,007 | +31,791 | 15,437,833 | 17,042,969 | 3.23% | +1,605,136 |
| ISHARES TR | 16,805 | 35,914 | +19,109 | 1,391,850 | 2,965,480 | 0.56% | +1,573,630 |
| SPDR GOLD TR(GLD) | 6,019 | 8,706 | +2,687 | 2,385,390 | 3,746,105 | 0.71% | +1,360,715 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,709 | 64,939 | +3,230 | 2,759,022 | 3,978,196 | 0.76% | +1,219,174 |
| RUBRIK INC.(RBRK) | 289,874 | 471,691 | +181,817 | 22,169,564 | 23,098,708 | 4.38% | +929,144 |
| CANTON STRATEGIC HOLDINGS IN | 0 | 216,802 | +216,802 | 0 | 708,943 | 0.13% | +708,943 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 231,025 | 213,737 | -17,288 | 5,366,731 | 5,909,846 | 1.12% | +543,115 |
| ETF SER SOLUTIONS APTUS DEFINED | 586,211 | 624,636 | +38,425 | 16,689,429 | 17,071,320 | 3.24% | +381,891 |
| ISHARES TR | 0 | 434 | +434 | 0 | 283,493 | 0.05% | +283,493 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,240 | +2,240 | 0 | 202,787 | 0.04% | +202,787 |
| FEDEX CORP(FDX) | 1,000 | 1,225 | +225 | 290,310 | 438,097 | 0.08% | +147,787 |
| SOUTHERN CO(SO) | 5,525 | 6,314 | +789 | 481,822 | 609,499 | 0.12% | +127,677 |
| NVIDIA CORPORATION(NVDA) | 14,795 | 16,295 | +1,500 | 2,759,315 | 2,842,055 | 0.54% | +82,740 |
| BERKSHIRE HATHAWAY INC DEL | 460 | 627 | +167 | 231,219 | 300,458 | 0.06% | +69,239 |
| ISHARES SILVER TR(SLV) | 18,362 | 18,362 | 0 | 1,182,880 | 1,251,187 | 0.24% | +68,307 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,343 | 6,357 | +14 | 290,832 | 350,687 | 0.07% | +59,855 |
| ISHARES INC | 7,735 | 7,735 | 0 | 246,562 | 296,947 | 0.06% | +50,385 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 856,295 | 900,650 | 0.17% | +44,355 |
| ABBVIE INC(ABBV) | 4,103 | 4,503 | +400 | 937,494 | 979,357 | 0.19% | +41,863 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,287 | 3,481 | +194 | 629,662 | 668,130 | 0.13% | +38,468 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 279,640 | 306,320 | 0.06% | +26,680 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 735 | 735 | 0 | 223,944 | 249,083 | 0.05% | +25,139 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 458,445 | 466,185 | 0.09% | +7,740 |
| NORFOLK SOUTHN CORP(NSC) | 1,120 | 1,120 | 0 | 323,366 | 321,440 | 0.06% | -1,926 |
| ISHARES TR | 2,536 | 2,505 | -31 | 624,340 | 621,447 | 0.12% | -2,893 |
| LAM RESEARCH CORP(LRCX) | 1,230 | 950 | -280 | 210,871 | 203,224 | 0.04% | -7,647 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 525,888 | 493,812 | 0.09% | -32,076 |
| VANGUARD SPECIALIZED FUNDS | 7,641 | 7,646 | +5 | 1,679,376 | 1,644,385 | 0.31% | -34,991 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,592 | 6,446 | -146 | 361,044 | 318,239 | 0.06% | -42,805 |
| BLEND LABS INC | 33,579 | 33,579 | 0 | 102,080 | 57,084 | 0.01% | -44,996 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 237,437 | 178,223 | 0.03% | -59,214 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 476,748 | 411,895 | 0.08% | -64,853 |
| ISHARES ETHEREUM TR(ETHA) | 10,796 | 10,926 | +130 | 242,154 | 172,959 | 0.03% | -69,195 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 13,424 | +550 | 1,051,935 | 965,588 | 0.18% | -86,347 |
| VANGUARD INDEX FDS | 2,463 | 2,245 | -218 | 825,770 | 720,218 | 0.14% | -105,552 |
| META PLATFORMS INC(META) | 1,269 | 1,269 | 0 | 838,037 | 726,474 | 0.14% | -111,563 |
| ALPHABET INC(GOOG) | 3,559 | 3,239 | -320 | 1,117,126 | 929,240 | 0.18% | -187,886 |
| KRANESHARES TRUST | 6,687 | 0 | -6,687 | 227,692 | 0 | — | -227,692 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 775,813 | 545,823 | 0.10% | -229,990 |
| APOLLO GLOBAL MGMT INC(APO) | 1,665 | 0 | -1,665 | 241,099 | 0 | — | -241,099 |
| KKR & CO INC(KKR) | 1,899 | 0 | -1,899 | 242,091 | 0 | — | -242,091 |
| BROADCOM INC(AVGO) | 2,170 | 1,616 | -554 | 751,037 | 500,168 | 0.09% | -250,869 |
| MASTERCARD INCORPORATED(MA) | 450 | 0 | -450 | 256,896 | 0 | — | -256,896 |
| EXTREME NETWORKS(EXTR) | 18,600 | 0 | -18,600 | 309,690 | 0 | — | -309,690 |
| SHOPIFY INC(SHOP) | 8,000 | 8,000 | 0 | 1,287,760 | 948,960 | 0.18% | -338,800 |
| OMADA HEALTH INC(OMDA) | 742,033 | 897,765 | +155,732 | 11,709,280 | 11,284,906 | 2.14% | -424,374 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 165,689 | 161,387 | -4,302 | 8,501,533 | 7,977,367 | 1.51% | -524,166 |
| UNITEDHEALTH GROUP INC(UNH) | 1,677 | 0 | -1,677 | 553,739 | 0 | — | -553,739 |
| PROSHARES TR S&P 500 DV ARIST | 15,705 | 9,821 | -5,884 | 1,634,481 | 1,041,175 | 0.20% | -593,306 |
| BLACKSTONE INC(BX) | 4,813 | 0 | -4,813 | 741,881 | 0 | — | -741,881 |
| MERCADOLIBRE INC(MELI) | 18,693 | 21,244 | +2,551 | 37,652,562 | 36,731,300 | 6.97% | -921,262 |
| INVESCO QQQ TR | 3,526 | 1,630 | -1,896 | 2,166,654 | 941,329 | 0.18% | -1,225,325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,925 | 31,591 | -334 | 21,834,571 | 20,602,137 | 3.91% | -1,232,434 |
| AMAZON COM INC(AMZN) | 34,279 | 31,957 | -2,322 | 7,912,279 | 6,655,684 | 1.26% | -1,256,595 |
| TESLA INC(TSLA) | 18,537 | 18,537 | 0 | 8,336,460 | 6,891,130 | 1.31% | -1,445,330 |
| REDDIT INC(RDDT) | 16,153 | 16,153 | 0 | 3,713,090 | 2,175,001 | 0.41% | -1,538,089 |
| PALMER SQUARE CAPITAL BDC IN | 558,394 | 525,222 | -33,172 | 7,046,942 | 5,325,751 | 1.01% | -1,721,191 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 157,216 | 151,202 | -6,014 | 7,805,774 | 5,809,181 | 1.10% | -1,996,593 |
| MICROSOFT CORP(MSFT) | 13,905 | 12,583 | -1,322 | 6,725,076 | 4,658,127 | 0.88% | -2,066,949 |
| APPLE INC(AAPL) | 48,777 | 41,755 | -7,022 | 13,260,573 | 10,597,252 | 2.01% | -2,663,321 |
| ALPHABET INC(GOOG) | 30,091 | 23,218 | -6,873 | 9,418,483 | 6,676,568 | 1.27% | -2,741,915 |
| TOAST INC(TOST) | 299,988 | 251,014 | -48,974 | 10,652,574 | 6,654,381 | 1.26% | -3,998,193 |
| ISHARES TR | 42,676 | 0 | -42,676 | 4,510,430 | 0 | — | -4,510,430 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 222,201 | 0 | -222,201 | 5,920,022 | 0 | — | -5,920,022 |
| KLAVIYO INC(KVYO) | 969,263 | 1,227,863 | +258,600 | 31,471,970 | 23,894,214 | 4.54% | -7,577,756 |
| DUOLINGO INC(DUOL) | 56,500 | 0 | -56,500 | 9,915,750 | 0 | — | -9,915,750 |
| MNTN INC | 919,052 | 0 | -919,052 | 10,973,481 | 0 | — | -10,973,481 |
| HUBSPOT INC(HUBS) | 28,457 | 0 | -28,457 | 11,419,794 | 0 | — | -11,419,794 |
| KASPI KZ JSC(KSPI) | 277,635 | 134,849 | -142,786 | 21,691,622 | 9,988,266 | 1.90% | -11,703,356 |
| SEA LTD(SE) | 317,819 | 260,147 | -57,672 | 40,544,169 | 21,542,774 | 4.09% | -19,001,395 |
| COUPANG INC(CPNG) | 933,537 | 0 | -933,537 | 22,022,138 | 0 | — | -22,022,138 |
| CONFLUENT INC | 779,402 | 0 | -779,402 | 23,569,117 | 0 | — | -23,569,117 |
| DRAFTKINGS INC NEW(DKNG) | 905,783 | 0 | -905,783 | 31,213,283 | 0 | — | -31,213,283 |
| MONDAY COM LTD SHS | 234,818 | 0 | -234,818 | 34,649,744 | 0 | — | -34,649,744 |
| GITLAB INC(GTLB) | 945,332 | 0 | -945,332 | 35,478,311 | 0 | — | -35,478,311 |