Bienville Capital Management, LLC
•CIK: 1605070•Filing: Q4 2025
**Bienville Capital Management, LLC** manages $630M across a diversified portfolio of 76 positions. The firm exhibits significant concentration in technology and growth sectors, highlighted by top holdings including ACIO ($41.3M) and SE ($40.5M). Further substantial allocations are directed toward MLB1 ($37.7M), GTLB ($35.5M), and BKFDF ($34.6M). This structure suggests a conviction-driven, actively managed approach targeting outsized returns within select market segments.
Total AUM
$629.6M
QoQ Performance
+20.0%
Positions
69
Top 10 Concentration
51.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ACIO
SE
MLB1
GTLB
MNDY
ACIO6.6%
SE6.4%
MLB16.0%
GTLB5.6%
MNDY5.5%
KVYO5.0%
DKNG5.0%
8QR3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.4%
Technology5.7%
ETF3.5%
Consumer2.8%
Healthcare0.2%
Industrial0.2%
Financial0.1%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW8 new positions
↑32 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023