Bienville Capital Management, LLC Portfolio Holdings

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024

Bienville Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $35.7M, Coupang, Inc. with a value of $19.4M, Hims & Hers Health, Inc. with a value of $15.1M, Confluent, Inc. with a value of $15M, and Apple Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $40.9M in the current position value, from $315M to 274M.

Bienville Capital Management, LLC is based out at New York, NY

Below you can find more details about Bienville Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
Technology: $82.8 Million
ETFs: $70.3 Million
Consumer Cyclical: $54.1 Million
Consumer Defensive: $17 Million
Energy: $16.8 Million
Communication Services: $16.6 Million
Financial Services: $7.44 Million
Industrials: $3.4 Million
Other: $5.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.7 Million 13.04% of portfolio
898,404
Q3 2024 Added 1.92%
$36.4B
$19.4 Million 7.09% of portfolio
790,637
Q3 2024 Added 7.58%
$5.49B
$15.1 Million 5.5% of portfolio
817,849
Q3 2024 New
$4.24B
$15 Million 5.47% of portfolio
735,278
Q3 2024 New
$4.15T
$11.9 Million 4.36% of portfolio
51,187
Q3 2024 Reduced 10.92%
$0
$11.9 Million 4.33% of portfolio
20,664
Q3 2024 Added 22.4%
$52.2B
$10.9 Million 3.98% of portfolio
94,795
Q3 2024 New
$17.2B
$10.8 Million 3.96% of portfolio
276,228
Q3 2024 Added 5.0%
$22.8B
$9.87 Million 3.61% of portfolio
206,660
Q3 2024 Reduced 25.3%
$62.6B
$8.77 Million 3.21% of portfolio
93,065
Q3 2024 Added 21.18%
$10.1B
$8.71 Million 3.18% of portfolio
31,321
Q3 2024 Reduced 17.31%
$10.6B
$8.46 Million 3.09% of portfolio
137,040
Q3 2024 Added 99.66%
$2.33T
$7.83 Million 2.86% of portfolio
42,003
Q3 2024 Reduced 11.58%
$61.5B
$7.38 Million 2.7% of portfolio
51,700
Q3 2024 Reduced 26.47%
$13B
$7.04 Million 2.57% of portfolio
114,308
Q3 2024 New
$3.22B
$6.93 Million 2.53% of portfolio
276,793
Q3 2024 Reduced 1.86%
$0
$6.61 Million 2.41% of portfolio
143,027
Q3 2024 Added 1.93%
$36.9B
$6.44 Million 2.35% of portfolio
471,639
Q3 2024 Reduced 57.42%
$3.27T
$6.18 Million 2.26% of portfolio
14,355
Q3 2024 Reduced 18.15%
$1.17T
$5.4 Million 1.97% of portfolio
32,532
Q3 2024 Reduced 20.17%
$1.46T
$4.81 Million 1.76% of portfolio
18,401
Q3 2024 Reduced 1.36%
$0
$3.76 Million 1.37% of portfolio
42,062
Q3 2024 Added 0.0%
$5.75B
$2.8 Million 1.02% of portfolio
44,183
Q3 2024 New
$1.38B
$2.66 Million 0.97% of portfolio
78,000
Q3 2024 New
$0
$2.37 Million 0.87% of portfolio
26,982
Q3 2024 Added 6.55%
$0
$2.38 Million 0.87% of portfolio
10,778
Q3 2024 Added 78.09%
$1.3B
$2.26 Million 0.83% of portfolio
401,155
Q1 2023 Reduced 47.27%
$0
$1.96 Million 0.72% of portfolio
4,014
Q3 2024 Added 61.01%
$349B
$1.73 Million 0.63% of portfolio
14,232
Q3 2024 Reduced 19.53%
$126B
$1.67 Million 0.61% of portfolio
12,400
Q3 2024 New
$0
$1.49 Million 0.55% of portfolio
8,201
Q3 2024 Added 0.07%
$0
$1.35 Million 0.49% of portfolio
12,681
Q3 2024 Reduced 2.06%
$84.3B
$1.04 Million 0.38% of portfolio
5,000
Q2 2023 Reduced 67.75%
$122B
$967,000 0.35% of portfolio
12,874
Q2 2020 New
$318B
$810,000 0.3% of portfolio
4,103
Q2 2021 Reduced 5.35%
$194B
$782,000 0.29% of portfolio
2,000
Q3 2019 Reduced 37.81%
$344B
$800,000 0.29% of portfolio
2,924
Q4 2022 Reduced 51.27%
$400B
$763,000 0.28% of portfolio
4,408
Q2 2023 Reduced 2.04%
$0
$697,000 0.25% of portfolio
2,463
Q3 2022 Added 64.31%
$168B
$694,000 0.25% of portfolio
2,500
Q2 2020 Reduced 9.91%
$55.1B
$690,000 0.25% of portfolio
2,782
Q4 2021 Reduced 35.03%
$125B
$643,000 0.23% of portfolio
4,202
Q4 2022 Reduced 47.48%
$1.2T
$623,000 0.23% of portfolio
3,729
Q4 2023 Reduced 37.53%
$272B
$589,000 0.22% of portfolio
8,200
Q2 2020 Reduced 18.57%
$1.37T
$597,000 0.22% of portfolio
1,044
Q1 2023 New
$30.2B
$601,000 0.22% of portfolio
4,000
Q3 2022 New
$172B
$565,000 0.21% of portfolio
4,669
Q3 2020 Reduced 39.34%
$14.2B
$529,000 0.19% of portfolio
18,625
Q3 2024 Added 11.71%
$3.46B
$522,000 0.19% of portfolio
69,438
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $274 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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