Filed: 2/14/2025ACC: 0001172661-25-001212
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $408.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$408.14M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$81.87M20.1%
CL A$64.89M15.9%
APTUS COLLRD INV$41.51M10.2%
B-BBB CLO ETF$41.18M10.1%
SPONSORED ADS$31.59M7.7%
COM CL A$25.43M6.2%
SHS$17.80M4.4%
Portfolio Concentration
Top 3$106.26M26.0%
4–10$102.97M25.2%
11–25$131.53M32.2%
Rest$67.38M16.5%
Top 3 weight
26.0%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ETF SER SOLUTIONS
SOLEShares1.03M
TypeSH
Market value$41.51M
10.17%
Sole
1.03M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares837.76K
TypeSH
Market value$41.18M
10.09%
Sole
837.76K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.07M
TypeSH
Market value$23.57M
5.78%
Sole
1.07M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares521.26K
TypeSH
Market value$19.39M
4.75%
Sole
521.26K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares75.60K
TypeSH
Market value$17.80M
4.36%
Sole
75.60K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares516.30K
TypeSH
Market value$14.97M
3.67%
Sole
516.30K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares496.59K
TypeSH
Market value$13.62M
3.34%
Sole
496.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.63K
TypeSH
Market value$12.93M
3.17%
Sole
51.63K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.23K
TypeSH
Market value$12.29M
3.01%
Sole
7.23K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares867.24K
TypeSH
Market value$11.97M
2.93%
Sole
867.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.99K
TypeSH
Market value$11.75M
2.88%
Sole
19.99K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares206.70K
TypeSH
Market value$10.62M
2.60%
Sole
206.70K
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares676.41K
TypeSH
Market value$10.61M
2.60%
Sole
676.41K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares102.80K
TypeSH
Market value$9.97M
2.44%
Sole
102.80K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares193.30K
TypeSH
Market value$9.80M
2.40%
Sole
193.30K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares101.87K
TypeSH
Market value$9.65M
2.36%
Sole
101.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.26K
TypeSH
Market value$9.27M
2.27%
Sole
42.26K
Shared
0.00
None
0.00
SEA LTD
SOLEShares83.31K
TypeSH
Market value$8.84M
2.17%
Sole
83.31K
Shared
0.00
None
0.00
XP INC
SOLEShares728.09K
TypeSH
Market value$8.63M
2.11%
Sole
728.09K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares166.49K
TypeSH
Market value$7.78M
1.91%
Sole
166.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.40K
TypeSH
Market value$7.43M
1.82%
Sole
18.40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares46.58K
TypeSH
Market value$7.19M
1.76%
Sole
46.58K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares269.85K
TypeSH
Market value$7.09M
1.74%
Sole
269.85K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares233.73K
TypeSH
Market value$6.54M
1.60%
Sole
233.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.08K
TypeSH
Market value$6.36M
1.56%
Sole
15.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.03M | SH | $41.51M 10.17% | 1.03M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 837.76K | SH | $41.18M 10.09% | 837.76K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.07M | SH | $23.57M 5.78% | 1.07M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 521.26K | SH | $19.39M 4.75% | 521.26K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 75.60K | SH | $17.80M 4.36% | 75.60K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 516.30K | SH | $14.97M 3.67% | 516.30K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 496.59K | SH | $13.62M 3.34% | 496.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.63K | SH | $12.93M 3.17% | 51.63K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.23K | SH | $12.29M 3.01% | 7.23K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 867.24K | SH | $11.97M 2.93% | 867.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.99K | SH | $11.75M 2.88% | 19.99K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 206.70K | SH | $10.62M 2.60% | 206.70K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 676.41K | SH | $10.61M 2.60% | 676.41K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 102.80K | SH | $9.97M 2.44% | 102.80K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 193.30K | SH | $9.80M 2.40% | 193.30K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 101.87K | SH | $9.65M 2.36% | 101.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.26K | SH | $9.27M 2.27% | 42.26K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 83.31K | SH | $8.84M 2.17% | 83.31K | 0.00 | 0.00 |
XP INCSOLE | CL A | 728.09K | SH | $8.63M 2.11% | 728.09K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 166.49K | SH | $7.78M 1.91% | 166.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.40K | SH | $7.43M 1.82% | 18.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 46.58K | SH | $7.19M 1.76% | 46.58K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 269.85K | SH | $7.09M 1.74% | 269.85K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 233.73K | SH | $6.54M 1.60% | 233.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.08K | SH | $6.36M 1.56% | 15.08K | 0.00 | 0.00 |
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