Filed: 11/14/2025ACC: 0001172661-25-004901
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $524.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$524.77M
Total AUM (reported)
10.91M
Total Shares
Allocation by class
COM$82.64M15.7%
CLASS A COM$66.93M12.8%
CL A$64.66M12.3%
SHS$47.46M9.0%
APTUS COLLRD INV$41.42M7.9%
COM CL A$35.58M6.8%
TR UNIT$21.37M4.1%
Portfolio Concentration
Top 3$118.45M22.6%
4–10$155.01M29.5%
11–25$160.83M30.6%
Rest$90.49M17.2%
Top 3 weight
22.6%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Sole
Full voting authority
10.91M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ETF SER SOLUTIONS
SOLEShares953.69K
TypeSH
Market value$41.42M
7.89%
Sole
953.69K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares204.02K
TypeSH
Market value$39.52M
7.53%
Sole
204.02K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares832.11K
TypeSH
Market value$37.51M
7.15%
Sole
832.11K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.49M
TypeSH
Market value$29.42M
5.61%
Sole
1.49M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.43K
TypeSH
Market value$24.38M
4.65%
Sole
10.43K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares665.78K
TypeSH
Market value$21.44M
4.09%
Sole
665.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.98K
TypeSH
Market value$21.37M
4.07%
Sole
31.98K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares558.79K
TypeSH
Market value$20.90M
3.98%
Sole
558.79K
Shared
0.00
None
0.00
SEA LTD
SOLEShares107.94K
TypeSH
Market value$19.29M
3.68%
Sole
107.94K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares222.99K
TypeSH
Market value$18.21M
3.47%
Sole
222.99K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares535.90K
TypeSH
Market value$15.45M
2.94%
Sole
535.90K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares394.20K
TypeSH
Market value$14.68M
2.80%
Sole
394.20K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares99.30K
TypeSH
Market value$14.46M
2.76%
Sole
99.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.31K
TypeSH
Market value$12.56M
2.39%
Sole
49.31K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares181.78K
TypeSH
Market value$11.82M
2.25%
Sole
181.78K
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares914.03K
TypeSH
Market value$11.60M
2.21%
Sole
914.03K
Shared
0.00
None
0.00
MNTN INC
SOLEShares615.15K
TypeSH
Market value$11.41M
2.17%
Sole
615.15K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares68.81K
TypeSH
Market value$9.80M
1.87%
Sole
68.81K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares31.43K
TypeSH
Market value$9.75M
1.86%
Sole
31.43K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares106K
TypeSH
Market value$8.72M
1.66%
Sole
106K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares163.94K
TypeSH
Market value$8.37M
1.60%
Sole
163.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.61K
TypeSH
Market value$8.28M
1.58%
Sole
18.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.64K
TypeSH
Market value$8.05M
1.53%
Sole
36.64K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares158.29K
TypeSH
Market value$8.04M
1.53%
Sole
158.29K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares445.23K
TypeSH
Market value$7.84M
1.49%
Sole
445.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 953.69K | SH | $41.42M 7.89% | 953.69K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 204.02K | SH | $39.52M 7.53% | 204.02K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 832.11K | SH | $37.51M 7.15% | 832.11K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.49M | SH | $29.42M 5.61% | 1.49M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.43K | SH | $24.38M 4.65% | 10.43K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 665.78K | SH | $21.44M 4.09% | 665.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.98K | SH | $21.37M 4.07% | 31.98K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 558.79K | SH | $20.90M 3.98% | 558.79K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 107.94K | SH | $19.29M 3.68% | 107.94K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 222.99K | SH | $18.21M 3.47% | 222.99K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 535.90K | SH | $15.45M 2.94% | 535.90K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 394.20K | SH | $14.68M 2.80% | 394.20K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 99.30K | SH | $14.46M 2.76% | 99.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.31K | SH | $12.56M 2.39% | 49.31K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 181.78K | SH | $11.82M 2.25% | 181.78K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 914.03K | SH | $11.60M 2.21% | 914.03K | 0.00 | 0.00 |
MNTN INCSOLE | CL A | 615.15K | SH | $11.41M 2.17% | 615.15K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 68.81K | SH | $9.80M 1.87% | 68.81K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 31.43K | SH | $9.75M 1.86% | 31.43K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 106K | SH | $8.72M 1.66% | 106K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 163.94K | SH | $8.37M 1.60% | 163.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.61K | SH | $8.28M 1.58% | 18.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.64K | SH | $8.05M 1.53% | 36.64K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 158.29K | SH | $8.04M 1.53% | 158.29K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 445.23K | SH | $7.84M 1.49% | 445.23K | 0.00 | 0.00 |
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