Filed: 8/14/2025ACC: 0001172661-25-003362
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $507.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$507.33M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
CL A$95.13M18.8%
CLASS A COM$67.46M13.3%
COM$61.22M12.1%
SHS$44.75M8.8%
APTUS COLLRD INV$41.48M8.2%
COM CL A$32.53M6.4%
CL A COM$24.08M4.7%
Portfolio Concentration
Top 3$109.41M21.6%
4–10$168.19M33.2%
11–25$173.79M34.3%
Rest$55.95M11.0%
Top 3 weight
21.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ETF SER SOLUTIONS
SOLEShares1M
TypeSH
Market value$41.48M
8.18%
Sole
1M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares795.21K
TypeSH
Market value$35.87M
7.07%
Sole
795.21K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares152.63K
TypeSH
Market value$32.05M
6.32%
Sole
152.63K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.27M
TypeSH
Market value$31.59M
6.23%
Sole
1.27M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares670.42K
TypeSH
Market value$28.75M
5.67%
Sole
670.42K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares179.25K
TypeSH
Market value$24.08M
4.75%
Sole
179.25K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares735.27K
TypeSH
Market value$22.03M
4.34%
Sole
735.27K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares989.01K
TypeSH
Market value$21.20M
4.18%
Sole
989.01K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares245.85K
TypeSH
Market value$20.87M
4.11%
Sole
245.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.73K
TypeSH
Market value$19.66M
3.87%
Sole
31.73K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.45K
TypeSH
Market value$19.48M
3.84%
Sole
7.45K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares56.84K
TypeSH
Market value$17.87M
3.52%
Sole
56.84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares55.96K
TypeSH
Market value$15.99M
3.15%
Sole
55.96K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares847.06K
TypeSH
Market value$15.48M
3.05%
Sole
847.06K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares525.82K
TypeSH
Market value$15.11M
2.98%
Sole
525.82K
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares1.01M
TypeSH
Market value$14.53M
2.86%
Sole
1.01M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares324.69K
TypeSH
Market value$10.89M
2.15%
Sole
324.69K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares173.12K
TypeSH
Market value$10.60M
2.09%
Sole
173.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.44K
TypeSH
Market value$10.14M
2.00%
Sole
49.44K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares99.48K
TypeSH
Market value$8.09M
1.59%
Sole
99.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.76K
TypeSH
Market value$8.06M
1.59%
Sole
36.76K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares157.10K
TypeSH
Market value$7.57M
1.49%
Sole
157.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.94K
TypeSH
Market value$6.93M
1.37%
Sole
13.94K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares250.21K
TypeSH
Market value$6.54M
1.29%
Sole
250.21K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares127.83K
TypeSH
Market value$6.49M
1.28%
Sole
127.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1M | SH | $41.48M 8.18% | 1M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 795.21K | SH | $35.87M 7.07% | 795.21K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 152.63K | SH | $32.05M 6.32% | 152.63K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.27M | SH | $31.59M 6.23% | 1.27M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 670.42K | SH | $28.75M 5.67% | 670.42K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 179.25K | SH | $24.08M 4.75% | 179.25K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 735.27K | SH | $22.03M 4.34% | 735.27K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 989.01K | SH | $21.20M 4.18% | 989.01K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 245.85K | SH | $20.87M 4.11% | 245.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.73K | SH | $19.66M 3.87% | 31.73K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.45K | SH | $19.48M 3.84% | 7.45K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 56.84K | SH | $17.87M 3.52% | 56.84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 55.96K | SH | $15.99M 3.15% | 55.96K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 847.06K | SH | $15.48M 3.05% | 847.06K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 525.82K | SH | $15.11M 2.98% | 525.82K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 1.01M | SH | $14.53M 2.86% | 1.01M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 324.69K | SH | $10.89M 2.15% | 324.69K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 173.12K | SH | $10.60M 2.09% | 173.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.44K | SH | $10.14M 2.00% | 49.44K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 99.48K | SH | $8.09M 1.59% | 99.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.76K | SH | $8.06M 1.59% | 36.76K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 157.10K | SH | $7.57M 1.49% | 157.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.94K | SH | $6.93M 1.37% | 13.94K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 250.21K | SH | $6.54M 1.29% | 250.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 127.83K | SH | $6.49M 1.28% | 127.83K | 0.00 | 0.00 |
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