SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Audent Global Asset Management, LLC

CIK 0001834874 · 9200 W SUNSET BLVD, SUITE 817, WEST HOLLYWOOD, CA, 90069 · 310-388-3818

Reported Value
$239M
Q4 2021
Positions
46
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Audent Global Asset Management, LLC reported $239M in U.S.-listed holdings across 46 positions for Q4 2021.

Its largest position, NVDA, represents 8.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.8%
share of reported value
Largest Position
+8.9%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $239MQ4 ’21Q1 ’22: $183MQ2 ’22: $145MQ2 ’22Q3 ’22: $73MQ4 ’22: $59MQ4 ’22Q1 ’23: $71MQ2 ’23: $119MQ2 ’23Q3 ’23: $138MQ4 ’23: $85MQ4 ’23Q1 ’24: $98MQ2 ’24: $96MQ2 ’24Q3 ’24: $59MQ1 ’25: $121MQ1 ’25Q2 ’25: $140MQ3 ’25: $138MQ3 ’25Q1 ’26: $100Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.9%ETP: 35.0%Other: 0.1%
  • Common Stock · 64.9% · $155M
  • ETP · 35.0% · $84M
  • Other · 0.1% · $236,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+72.5K72.5K+$21M$21M
SPDR S&P 500 ETF TRNEW+44.1K44.1K+$21M$21M
ISHARES TRNEW+89.3K89.3K+$16M$16M
AAPLAPPLE INCNEW+88.0K88.0K+$16M$16M
ISHARES TRNEW+54.6K54.6K+$12M$12M
MSFTMICROSOFT CORPNEW+32.4K32.4K+$11M$11M
AMDADVANCED MICRO DEVICES INCNEW+68.7K68.7K+$10M$10M
ISHARES TRNEW+30.6K30.6K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · RUSSELL 2000 ETF · US HLTHCARE ETF · ISHARES BIOTECH · US OIL GS EX ETF · COHEN STEER REIT · U.S. REAL ES ETF20.83%$50M282.7K
2NVDANVIDIA CORPORATIONhistory →COM8.91%$21M72.5K
3SPDR S&P 500 ETF TRTR UNIT8.75%$21M44.1K
4AAPLAPPLE INChistory →COM6.54%$16M88.0K
5MSFTMICROSOFT CORPhistory →COM4.56%$11M32.4K
6AMDADVANCED MICRO DEVICES INChistory →COM4.13%$10M68.7K
7AMZNAMAZON COM INChistory →COM3.64%$9M2.6K
8PYPLPAYPAL HLDGS INChistory →COM3.55%$8M45.0K
9GOOGLALPHABET INChistory →CAP STK CL A3.49%$8M2.9K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.13%$7M13.2K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.68%$6M12.4K
12AMATAPPLIED MATLS INChistory →COM2.50%$6M38.0K
13NFLXNETFLIX INChistory →COM2.46%$6M9.8K
14GSGOLDMAN SACHS GROUP INChistory →COM2.11%$5M13.2K
15JPMJPMORGAN CHASE & COhistory →COM1.99%$5M30.1K
16DISDISNEY WALT COhistory →COM1.77%$4M27.4K
17BABOEING COhistory →COM1.62%$4M19.2K
18XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.57%$4M79.1K
19PXDEURPIONEER NAT RES COhistory →COM1.47%$4M19.4K
20METAMETA PLATFORMS INChistory →CL A1.43%$3M10.2K
21SLBSCHLUMBERGER LTDhistory →COM STK1.40%$3M111.9K
22VVISA INChistory →COM CL A1.31%$3M14.5K
23CB1ACONSTELLATION BRANDS INChistory →CL A1.22%$3M11.6K
24LULULULULEMON ATHLETICA INChistory →COM1.13%$3M6.9K
25NKENIKE INChistory →CL B1.04%$2M14.9K
26MAMASTERCARD INCORPORATEDCL A0.95%$2M6.4K
27SBUXSTARBUCKS CORPCOM0.88%$2M17.9K
28MCDMCDONALDS CORPCOM0.86%$2M7.7K
29TSLATESLA INCCOM0.82%$2M1.9K
30VANECK ETF TRUSTOIL SERVICES ETF0.68%$2M8.8K
31HIGHARTFORD FINL SVCS GROUP INCCOM0.64%$2M59.8K
32EOGEOG RES INCCOM0.57%$1M15.5K
33J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.45%$1M21.2K
34ROKUROKU INCCOM CL A0.32%$758,0003.3K
35UBERUBER TECHNOLOGIES INCCOM0.29%$703,00016.8K
36GDRXGOODRX HLDGS INCCOM CL A0.10%$245,0007.5K
37ATAI LIFE SCIENCES NVSHS0.05%$128,00016.8K
38MIND MEDICINE MINDMED INCCOM SUB VTG0.05%$108,00078.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$100M51May 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$138M51Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$140M52Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$121M50Apr 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$59M43Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M48Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$98M46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$138M66Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$119M55Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$71M45May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$59M49Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$73M46Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M47Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M49May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M46Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.