Managers / Q2 2022 · view latest →
Audent Global Asset Management, LLC
CIK 0001834874 · 9200 W SUNSET BLVD, SUITE 817, WEST HOLLYWOOD, CA, 90069 · 310-388-3818
Summary
Audent Global Asset Management, LLC reported $145M in U.S.-listed holdings across 47 positions for Q2 2022.
Its largest position, Spdr S P 500 Etf Tr, represents 8.3% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 74.8% · $108M
- ETP · 25.1% · $36M
- Other · 0.1% · $152,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WYNNWYNN RESORTS LTD | NEW | +331.5K | 331.5K | +$19M | $19M |
| EXMOCEXXON MOBIL CORP | NEW | +171.3K | 171.3K | +$15M | $15M |
| GOOGALPHABET INC | NEW | +806 | 806 | +$2M | $2M |
| IVCUSDINVACARE CORP | NEW | +686.3K | 686.3K | +$878,000 | $878,000 |
| WHEELS UP EXPERIENCE INC | NEW | +16.2K | 16.2K | +$32,000 | $32,000 |
| SHARPLINK GAMING LTD | NEW | +10.0K | 10.0K | +$9,000 | $9,000 |
| AMZNAMAZON COM INC | ADDED | +58.8K | 60.9K | −$75,000 | $6M |
| NKENIKE INC | ADDED | +12.6K | 24.9K | +$886,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF · MSCI USA MMENTM · US OIL GS EX ETF · COHEN STEER REIT · U.S. REAL ES ETF · US HLTHCARE ETF · ISHARES BIOTECH | 10.79% | $16M | 119.6K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 8.25% | $12M | 31.7K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 6.01% | $9M | 57.4K |
| 4 | AAPLAPPLE INChistory → | COM | 5.57% | $8M | 59.0K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.46% | $6M | 60.9K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.35% | $6M | 24.5K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.25% | $6M | 2.8K |
| 8 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.10% | $4M | 58.7K |
| 9 | AMATAPPLIED MATLS INChistory → | COM | 2.89% | $4M | 46.0K |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.83% | $4M | 9.9K |
| 11 | PXDEURPIONEER NAT RES COhistory → | COM | 2.01% | $3M | 13.0K |
| 12 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL | 1.86% | $3M | 52.5K |
| 13 | SLBSCHLUMBERGER LTDhistory → | COM STK | 1.81% | $3M | 73.3K |
| 14 | NKENIKE INChistory → | CL B | 1.75% | $3M | 24.9K |
| 15 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.63% | $2M | 8.0K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.54% | $2M | 19.8K |
| 17 | DISDISNEY WALT COhistory → | COM | 1.32% | $2M | 20.2K |
| 18 | VVISA INChistory → | COM CL A | 1.28% | $2M | 9.4K |
| 19 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 1.20% | $2M | 7.5K |
| 20 | LULULULULEMON ATHLETICA INChistory → | COM | 1.19% | $2M | 6.3K |
| 21 | BABOEING COhistory → | COM | 1.16% | $2M | 12.2K |
| 22 | NFLXNETFLIX INChistory → | COM | 1.04% | $2M | 8.6K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.91% | $1M | 4.2K |
| 24 | MCDMCDONALDS CORP | COM | 0.84% | $1M | 4.9K |
| 25 | EOGEOG RES INC | COM | 0.78% | $1M | 10.3K |
| 26 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.73% | $1M | 21.2K |
| 27 | TSLATESLA INC | COM | 0.66% | $955,000 | 1.4K |
| 28 | VANECK ETF TRUST | OIL SERVICES ETF | 0.65% | $945,000 | 4.1K |
| 29 | SBUXSTARBUCKS CORP | COM | 0.62% | $891,000 | 11.7K |
| 30 | IVCUSDINVACARE CORP | COM | 0.61% | $878,000 | 686.3K |
| 31 | UBERUBER TECHNOLOGIES INC | COM | 0.24% | $343,000 | 16.8K |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.20% | $290,000 | 792 |
| 33 | PYPLPAYPAL HLDGS INC | COM | 0.18% | $259,000 | 3.7K |
| 34 | ATAI LIFE SCIENCES NV | SHS | 0.04% | $61,000 | 16.8K |
| 35 | MIND MEDICINE MINDMED INC | COM SUB VTG | 0.03% | $50,000 | 78.0K |
| 36 | WHEELS UP EXPERIENCE INC | COM CL A | 0.02% | $32,000 | 16.2K |
| 37 | SHARPLINK GAMING LTD | SHS | 0.01% | $9,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $100M | 51 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 51 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $140M | 52 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 50 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $59M | 43 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $96M | 48 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $98M | 46 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $85M | 51 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $138M | 66 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $119M | 55 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $71M | 45 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $59M | 49 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $73M | 46 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $145M | 47 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 49 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $239M | 46 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.