$361 Million is the total value of Bienville Capital Management, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,006,853 | -12.4% | 93,492 | -0.8% | 4.44% | -27.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,210,779 | -6.6% | 21,467 | -3.1% | 2.56% | -22.6% |
| AMZN | Sell | AMAZON COM INC | $7,518,551 | -7.8% | 59,145 | -5.5% | 2.08% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $5,785,803 | -8.0% | 18,324 | -0.8% | 1.60% | -23.8% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $4,679,995 | -50.2% | 133,523 | -48.2% | 1.30% | -58.7% |
| TSLA | Sell | TESLA INC | $4,580,277 | -4.8% | 18,305 | -0.4% | 1.27% | -21.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,548,560 | +1.6% | 48,544 | -1.6% | 0.71% | -15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,483,423 | +2.0% | 27,474 | -8.4% | 0.69% | -15.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,425,640 | -10.5% | 27,392 | -4.7% | 0.67% | -25.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,235,807 | -45.1% | 2,841 | -46.6% | 0.34% | -54.5% |
| IGV | Sell | ISHARES TRexpanded tech | $944,648 | -33.1% | 2,768 | -32.2% | 0.26% | -44.6% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $250,718 | -53.5% | 51,588 | -42.6% | 0.07% | -61.1% | |
| Sell | MATTERPORT INC | $90,847 | -60.0% | 41,865 | -41.9% | 0.02% | -67.1% | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $51,056 | -51.0% | 66,748 | -20.0% | 0.01% | -60.0% |
| DM | Sell | DESKTOP METAL INC | $27,750 | -34.0% | 19,007 | -20.0% | 0.01% | -42.9% |
| Sell | SCIENCE 37 HOLDINGS INC | $5,330 | +50.6% | 13,325 | -20.0% | 0.00% | 0.0% | |
| LTCH | Exit | LATCH INC | $0 | – | -14,665 | -100.0% | -0.01% | – |
| Exit | STRYVE FOODS INC | $0 | – | -40,520 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,820 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,390 | -100.0% | -0.07% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -10,000 | -100.0% | -0.28% | – |
| Exit | TOAST INCcl a | $0 | – | -74,900 | -100.0% | -0.57% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -195,352 | -100.0% | -0.83% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -148,133 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.