$138 Million is the total value of Bienville Capital Management, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,866,000 | +39.3% | 100,614 | +11.0% | 12.93% | +76.3% |
| New | CELLEBRITE DI LTDordinary shares | $7,675,000 | – | 957,000 | +100.0% | 5.56% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $4,162,000 | +390.2% | 14,150 | +245.1% | 3.01% | +519.8% |
| SQ | Buy | BLOCK INCcl a | $2,962,000 | +58.6% | 18,337 | +135.5% | 2.14% | +100.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,704,000 | +11.0% | 17,353 | +0.1% | 1.23% | +40.4% |
| BX | New | BLACKSTONE INC | $1,294,000 | – | 10,000 | +100.0% | 0.94% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,084,000 | -40.9% | 348,455 | +3.7% | 0.78% | -25.2% |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $1,067,000 | – | 32,716 | +100.0% | 0.77% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,004,000 | – | 34,807 | +100.0% | 0.73% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $808,000 | +11.9% | 4,705 | +0.1% | 0.58% | +41.6% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $626,000 | – | 36,563 | +100.0% | 0.45% | – |
| New | BLEND LABS INCcl a | $458,000 | – | 62,349 | +100.0% | 0.33% | – | |
| SE | Buy | SEA LTDsponsord ads | $360,000 | +2.0% | 1,609 | +45.1% | 0.26% | +29.2% |
| TASK | New | TASKUS INC | $293,000 | – | 5,434 | +100.0% | 0.21% | – |
| LTCH | New | LATCH INC | $265,000 | – | 34,995 | +100.0% | 0.19% | – |
| New | PROSHARES TRbitcoin strate | $210,000 | – | 7,250 | +100.0% | 0.15% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,000 | – | 4,000 | +100.0% | 0.15% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $85,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.