SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Audent Global Asset Management, LLC

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

Reported Value
$183M
Q1 2022
Positions
49
Filings on Record
18
2019–present window
Filed
May 16, 2022
original filing

Summary

Audent Global Asset Management, LLC reported $183M in U.S.-listed holdings across 49 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 10.2% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+10.2%
Spdr S P 500 Etf Tr
New / Exited
5 / 2
positions this quarter

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: 68.6%ETP: 31.2%Other: 0.3%
  • Common Stock · 68.6% · $125M
  • ETP · 31.2% · $57M
  • Other · 0.3% · $483,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE COM INCNEW+12.0K12.0K+$3M$3M
MOSMOSAIC CO NEWNEW+12.3K12.3K+$821,000$821,000
UNHUNITEDHEALTH GROUP INCNEW+660660+$337,000$337,000
ROYAL CARIBBEAN GROUPNEW+3.7K3.7K+$310,000$310,000
DC4DEXCOM INCNEW+435435+$223,000$223,000
HIGHARTFORD FINL SVCS GROUP INCSOLD OUT−59.8K0−$2M$0
GDRXGOODRX HLDGS INCSOLD OUT−15.0K0−$490,000$0
ISHARES TRTRIMMED−50.0K3.4K−$8M$446,000

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

Holdings — Q1 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · MSCI USA MMENTM · US OIL GS EX ETF · COHEN STEER REIT · U.S. REAL ES ETF · US HLTHCARE ETF · ISHARES BIOTECH13.58%$25M158.3K
2SPDR S&P 500 ETF TRTR UNIT10.15%$19M41.1K
3NVDANVIDIA CORPORATIONhistory →COM9.16%$17M61.3K
4AAPLAPPLE INChistory →COM8.96%$16M93.8K
5MSFTMICROSOFT CORPhistory →COM5.40%$10M32.0K
6GOOGLALPHABET INChistory →CAP STK CL A3.63%$7M2.4K
7AMZNAMAZON COM INChistory →COM3.58%$7M2.0K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.55%$6M13.2K
9AMDADVANCED MICRO DEVICES INChistory →COM3.42%$6M57.0K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.70%$5M10.8K
11AMATAPPLIED MATLS INChistory →COM2.25%$4M31.2K
12PYPLPAYPAL HLDGS INChistory →COM2.21%$4M34.9K
13XLESELECT SECTOR SPDR TRENERGY · FINANCIAL2.16%$4M69.2K
14PXDEURPIONEER NAT RES COhistory →COM2.04%$4M14.9K
15SLBSCHLUMBERGER LTDhistory →COM STK2.03%$4M89.9K
16GSGOLDMAN SACHS GROUP INChistory →COM2.01%$4M11.1K
17MCDMCDONALDS CORPhistory →COM1.93%$4M14.3K
18JPMJPMORGAN CHASE & COhistory →COM1.88%$3M25.2K
19DISDISNEY WALT COhistory →COM1.67%$3M22.2K
20BABOEING COhistory →COM1.63%$3M15.5K
21NFLXNETFLIX INChistory →COM1.58%$3M7.7K
22VVISA INChistory →COM CL A1.44%$3M11.9K
23CRMSALESFORCE COM INChistory →COM1.40%$3M12.0K
24CB1ACONSTELLATION BRANDS INChistory →CL A1.17%$2M9.3K
25VANECK ETF TRUSTOIL SERVICES ETF1.14%$2M7.3K
26LULULULULEMON ATHLETICA INChistory →COM1.13%$2M5.6K
27MAMASTERCARD INCORPORATEDhistory →CL A1.00%$2M5.1K
28METAMETA PLATFORMS INCCL A0.98%$2M8.1K
29NKENIKE INCCL B0.91%$2M12.3K
30EOGEOG RES INCCOM0.82%$1M12.5K
31TSLATESLA INCCOM0.82%$1M1.4K
32SBUXSTARBUCKS CORPCOM0.72%$1M14.4K
33J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.58%$1M21.2K
34MOSMOSAIC CO NEWCOM0.45%$821,00012.3K
35UBERUBER TECHNOLOGIES INCCOM0.33%$598,00016.8K
36ROKUROKU INCCOM CL A0.20%$374,0003.0K
37UNHUNITEDHEALTH GROUP INCCOM0.18%$337,000660
38ROYAL CARIBBEAN GROUPCOM0.17%$310,0003.7K
39DC4DEXCOM INCCOM0.12%$223,000435
40MIND MEDICINE MINDMED INCCOM SUB VTG0.05%$87,00078.0K
41ATAI LIFE SCIENCES NVSHS0.05%$86,00016.8K

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 ↗.