$1.2 Billion is the total value of Bienville Capital Management, LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $428,060,000 | – | 1,000,000 | +100.0% | 35.56% | – |
| EEM | New | ISHARES TRcall | $124,193,000 | – | 2,251,900 | +100.0% | 10.32% | – |
| AAPL | New | APPLE INCput | $106,445,000 | – | 777,200 | +100.0% | 8.84% | – |
| GLD | New | SPDR GOLD TRcall | $32,977,000 | – | 199,100 | +100.0% | 2.74% | – |
| CCJ | New | CAMECO CORPcall | $25,858,000 | – | 1,348,200 | +100.0% | 2.15% | – |
| MSOS | New | ADVISORSHARES TRput | $7,706,000 | – | 192,600 | +100.0% | 0.64% | – |
| MSOS | New | ADVISORSHARES TRcall | $7,706,000 | – | 192,600 | +100.0% | 0.64% | – |
| MAPS | New | WM TECHNOLOGY INC | $7,002,000 | – | 392,045 | +100.0% | 0.58% | – |
| ICSH | New | ISHARES TRblackrock ultra | $5,666,000 | – | 112,159 | +100.0% | 0.47% | – |
| STEM | New | STEM INC | $5,124,000 | – | 142,298 | +100.0% | 0.43% | – |
| TWTR | New | TWITTER INC | $4,532,000 | – | 65,860 | +100.0% | 0.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,183,000 | – | 8,683 | +100.0% | 0.18% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,535,000 | – | 16,932 | +100.0% | 0.13% | – |
| DLO | New | DLOCAL LTD | $1,228,000 | – | 23,377 | +100.0% | 0.10% | – |
| STNE | New | STONECO LTD | $1,171,000 | – | 17,453 | +100.0% | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,005,000 | – | 7,687 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC | $539,000 | – | 3,727 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 12.9% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 1.9% |
| NORFOLK SOUTHN CORP | 36 | Q3 2023 | 0.7% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.5% |
| EMERSON ELEC CO | 36 | Q3 2023 | 0.4% |
| SOUTHERN CO | 36 | Q3 2023 | 0.3% |
| EXTREME NETWORKS INC | 36 | Q3 2023 | 0.1% |
| GLOBALSTAR INC | 36 | Q3 2023 | 0.1% |
| DISNEY WALT CO | 35 | Q2 2023 | 0.5% |
View Bienville Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 15, 2018 | 3,757,734 | 3.1% |
View Bienville Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Bienville Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.