Bienville Capital Management, LLC holds a focused book of 78 stocks worth $408.1M as of Q4 2024 (disclosed Feb 14, 2025, a ~45-day 13F lag). This quarter they opened Janus Henderson B-BBB Clo Et and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Aptus Collared Invest Opp at 10% of the equity book. Cloning the disclosed picks since 2024 would be +14% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.3%, a 9.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bienville Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bienville Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 78 | $498.5B |
| OSAIC HOLDINGS, INC. | 74 / 78 | $14.3B |
| JPMORGAN CHASE & CO | 73 / 78 | $476.8B |
| ROYAL BANK OF CANADA | 73 / 78 | $131.5B |
| Integrated Wealth Concepts LLC | 73 / 78 | $3.5B |
| Advisory Services Network, LLC | 73 / 78 | $1.7B |
| Farther Finance Advisors, LLC | 73 / 78 | $1.7B |
| UBS Group AG | 72 / 78 | $126.1B |
Ranked by how many of Bienville Capital Management, LLC's top 78 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions APTUS COLLRD INV | $41.5M | 1.03M | 10.2% | ▲+15% Added · +133K sh | |
| 2 | Janus Detroit STR TR B-BBB CLO ETF | $41.2M | 837.8K | 10.1% | ▲New New position | |
| 3 | Coupang Inc CL A | $23.6M | 1.07M | 5.8% | ▲+36% Added · +282K sh | |
| 4 | Draftkings Inc New COM CL A | $19.4M | 521.3K | 4.8% | ▲+89% Added · +245K sh | |
| 5 | Monday Com Ltd SHS | $17.8M | 75.6K | 4.4% | ▲+141% Added · +44K sh | |
| 6 | Pinterest Inc CL A | $15.0M | 516.3K | 3.7% | ▲New New position | |
| 7 | ETF Ser Solutions APTUS DEFINED | $13.6M | 496.6K | 3.3% | ▲New New position | |
| 8 | Apple Inc COM | $12.9M | 51.6K | 3.2% | ▲+0.9% Added · +441 sh | |
| 9 | Mercadolibre Inc COM | $12.3M | 7.2K | 3.0% | ▲New New position | |
| 10 | Kanzhun Limited SPONSORED ADS | $12.0M | 867.2K | 2.9% | ▲New New position | |
| 11 | SPDR S&P 500 ETF TR TR UNIT | $11.8M | 20.0K | 2.9% | ▼−3.3% Reduced · −678 sh | |
| 12 | Cameco Corp COM | $10.6M | 206.7K | 2.6% | ▲~0% Added · +42 sh | |
| 13 | Palmer Square Capital BDC In COM SHS | $10.6M | 676.4K | 2.6% | ▲+62% Added · +259K sh | |
| 14 | PDD Holdings Inc SPONSORED ADS | $10.0M | 102.8K | 2.4% | ▲+729% Added · +90K sh | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $9.8M | 193.3K | 2.4% | ▲New New position | |
| 16 | Kaspi KZ JSC SPONSORED ADS | $9.6M | 101.9K | 2.4% | ▲New New position | |
| 17 | Amazon Com Inc COM | $9.3M | 42.3K | 2.3% | ▲+0.6% Added · +260 sh | |
| 18 | Sea Ltd SPONSORD ADS | $8.8M | 83.3K | 2.2% | ▼−10% Reduced · −10K sh | |
| 19 | XP Inc CL A | $8.6M | 728.1K | 2.1% | ▲New New position | |
| 20 | ETF Ser Solutions APTUS DRAWDOWN | $7.8M | 166.5K | 1.9% | ▲+16% Added · +23K sh | |
| 21 | Tesla Inc COM | $7.4M | 18.4K | 1.8% | —Held | |
| 22 | Snowflake Inc CL A | $7.2M | 46.6K | 1.8% | ▼−51% Reduced · −48K sh | |
| 23 | Alliance Resource Partners L UT LTD PART | $7.1M | 269.9K | 1.7% | ▼−2.5% Reduced · −7K sh | |
| 24 | Confluent Inc CLASS A COM | $6.5M | 233.7K | 1.6% | ▼−68% Reduced · −502K sh | |
| 25 | Microsoft Corp COM | $6.4M | 15.1K | 1.6% | ▲+5.0% Added · +723 sh | |
| 26 | Alphabet Inc CAP STK CL A | $6.2M | 32.5K | 1.5% | —Held | |
| 27 | Sentinelone Inc CL A | $6.1M | 276.6K | 1.5% | ▲New New position | |
| 28 | Hims & Hers Health Inc COM CL A | $6.0M | 246.3K | 1.5% | ▼−70% Reduced · −572K sh | |
| 29 | Ishares TR EXPANDED TECH | $4.5M | 44.7K | 1.1% | ▲+6.2% Added · +3K sh | |
| 30 | Dave & Busters Entmt Inc COM | $3.9M | 134.7K | 1.0% | ▲+73% Added · +57K sh | |
| 31 | Frontier Communications Pare COM | $3.6M | 103.6K | 0.9% | ▲New New position | |
| 32 | Reddit Inc CL A | $2.6M | 16.1K | 0.6% | —Held | |
| 33 | Kraneshares Trust CALIFORNIA CARB | $2.6M | 131.1K | 0.6% | ▲+308% Added · +99K sh | |
| 34 | Select Sector SPDR TR ENERGY | $2.3M | 27.0K | 0.6% | ▲+0.1% Added · +17 sh | |
| 35 | Ishares TR RUSSELL 2000 ETF | $2.2M | 10.0K | 0.5% | ▼−6.8% Reduced · −736 sh | |
| 36 | Nvidia Corporation COM | $1.9M | 14.2K | 0.5% | —Held | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $1.6M | 8.2K | 0.4% | ▲+0.1% Added · +11 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $1.5M | 3.0K | 0.4% | ▼−26% Reduced · −1K sh | |
| 39 | Ciena Corp COM NEW | $1.3M | 15.0K | 0.3% | ▼−87% Reduced · −99K sh | |
| 40 | Proshares TR S&P 500 DV ARIST | $1.3M | 12.7K | 0.3% | ▲+0.5% Added · +62 sh | |
| 41 | Waste Mgmt Inc Del COM | $1.0M | 5.0K | 0.2% | ▲+0.4% Added · +18 sh | |
| 42 | Salesforce Inc COM | $979K | 2.9K | 0.2% | —Held | |
| 43 | Uniti Group Inc COM | $876K | 159.2K | 0.2% | ▼−60% Reduced · −242K sh | |
| 44 | Procter And Gamble Co COM | $800K | 4.8K | 0.2% | ▲+8.3% Added · +365 sh | |
| 45 | Uber Technologies Inc COM | $777K | 12.9K | 0.2% | —Held | |
| 46 | Abbvie Inc COM | $729K | 4.1K | 0.2% | —Held | |
| 47 | Caterpillar Inc COM | $728K | 2.0K | 0.2% | ▲+0.3% Added · +7 sh | |
| 48 | Norfolk Southn Corp COM | $725K | 3.1K | 0.2% | ▲+11% Added · +309 sh | |
| 49 | Blackstone Inc COM | $725K | 4.2K | 0.2% | —Held | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $714K | 2.5K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1605070/holdings"
Use Arkolith to show Bienville Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.