# EDGAR Filing Document

**Accession Number:** 0001605070
**File Stem:** 0001172661-25-003362
**Filing Date:** 2025-8
**Character Count:** 10413
**Document Hash:** a45929887ed29608703ddc133fb39734
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003362.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003362

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bienville Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001605070

**ORGANIZATION NAME:**
- **EIN:** 263910596
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16810
- **FILM NUMBER:** 251216025

**BUSINESS ADDRESS:**
- **STREET 1:** 521 FIFTH AVENUE
- **STREET 2:** 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10175
- **BUSINESS PHONE:** 212-226-7348

**MAIL ADDRESS:**
- **STREET 1:** 521 FIFTH AVENUE
- **STREET 2:** 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10175

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bienville Capital Management LLC<br>**Address:** 521 Fifth Avenue<br>35th Floor<br>New York, NY 10175

**Form 13F File Number:** 028-16810

**CRD Number (if applicable):** 000149320

**SEC File Number (if applicable):** 801-69892

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Abigail Penzell<br>**Title:** CCO<br>**Phone:** 212-226-7348

**Signature, Place, and Date of Signing:**

/s/ Abigail Penzell  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $507332617

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 761599 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3779676 | 54667 | SH |  | SOLE |  | 54667 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6540468 | 250209 | SH |  | SOLE |  | 250209 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 752349 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5306462 | 30111 | SH |  | SOLE |  | 30111 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8063570 | 36755 | SH |  | SOLE |  | 36755 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 235864 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10144018 | 49442 | SH |  | SOLE |  | 49442 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 223940 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 864917 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 284368 | 86172 | SH |  | SOLE |  | 86172 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 598161 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 4722245 | 136837 | SH |  | SOLE |  | 136837 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8090342 | 99476 | SH |  | SOLE |  | 99476 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 285040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 31591172 | 1267195 | SH |  | SOLE |  | 1267195 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 22028749 | 735272 | SH |  | SOLE |  | 735272 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 24078116 | 179246 | SH |  | SOLE |  | 179246 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 28754185 | 670417 | SH |  | SOLE |  | 670417 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 7572074 | 157097 | SH |  | SOLE |  | 157097 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 41484256 | 1002035 | SH |  | SOLE |  | 1002035 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 15112008 | 525818 | SH |  | SOLE |  | 525818 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 333870 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 228760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 252090 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 15989986 | 55956 | SH |  | SOLE |  | 55956 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 35871833 | 795208 | SH |  | SOLE |  | 795208 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 10890069 | 324689 | SH |  | SOLE |  | 324689 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 477879 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 432774 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1847317 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10596798 | 173122 | SH |  | SOLE |  | 173122 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 668077 | 20362 | SH |  | SOLE |  | 20362 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 844999 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4663879 | 42593 | SH |  | SOLE |  | 42593 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6487428 | 127831 | SH |  | SOLE |  | 127831 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 20870546 | 245854 | SH |  | SOLE |  | 245854 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 252454 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 412464 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 438255 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19481998 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 936843 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6932264 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 17874728 | 56839 | SH |  | SOLE |  | 56839 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 32050563 | 152629 | SH |  | SOLE |  | 152629 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 286686 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2377753 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 21204439 | 989013 | SH |  | SOLE |  | 989013 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 14533556 | 1010678 | SH |  | SOLE |  | 1010678 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 475650 | 69438 | SH |  | SOLE |  | 69438 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1567581 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 466418 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 293748 | 58053 | SH |  | SOLE |  | 58053 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2432157 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 681767 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 798562 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2118219 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 15484201 | 847057 | SH |  | SOLE |  | 847057 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2935204 | 109768 | SH |  | SOLE |  | 109768 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 922800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 499718 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 701719 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19658248 | 31727 | SH |  | SOLE |  | 31727 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5912606 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1201144 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 368642 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 750829 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1551517 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |

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