Managers / Q3 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 $73M in U.S.-listed holdings across 46 positions for Q3 2022.
Its largest position, AMZN, represents 7.7% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 4.
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 · 81.3% · $60M
- ETP · 18.6% · $14M
- Other · 0.1% · $84,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XYZBLOCK INC | NEW | +3.7K | 3.7K | +$201,000 | $201,000 |
| METAMETA PLATFORMS INC | NEW | +1.5K | 1.5K | +$201,000 | $201,000 |
| MATTERPORT INC | NEW | +12.9K | 12.9K | +$49,000 | $49,000 |
| GOOGLALPHABET INC | ADDED | +38.7K | 40.7K | −$495,000 | $4M |
| GOOGALPHABET INC | ADDED | +15.3K | 16.1K | −$213,000 | $2M |
| ADBEADOBE SYSTEMS INCORPORATED | ADDED | +10.9K | 11.7K | +$3M | $3M |
| WYNNWYNN RESORTS LTD | SOLD OUT | −331.5K | 0 | −$19M | $0 |
| EXMOCEXXON MOBIL CORP | SOLD OUT | −171.3K | 0 | −$15M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 7.66% | $6M | 49.8K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 7.61% | $6M | 24.0K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 7.42% | $5M | 56.9K |
| 4 | AAPLAPPLE INChistory → | COM | 6.74% | $5M | 35.8K |
| 5 | ISHARES TR | RUSSELL 2000 ETF · US OIL GS EX ETF · COHEN STEER REIT · U.S. REAL ES ETF · US HLTHCARE ETF · ISHARES BIOTECH | 6.50% | $5M | 47.1K |
| 6 | AMATAPPLIED MATLS INChistory → | COM | 5.24% | $4M | 46.9K |
| 7 | AMDADVANCED MICRO DEVICES INChistory → | COM | 5.15% | $4M | 59.6K |
| 8 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 4.40% | $3M | 11.7K |
| 9 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL | 3.56% | $3M | 51.5K |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 3.50% | $3M | 6.4K |
| 11 | SLBSCHLUMBERGER LTDhistory → | COM STK | 3.27% | $2M | 66.8K |
| 12 | GSGOLDMAN SACHS GROUP INChistory → | COM | 3.19% | $2M | 8.0K |
| 13 | NFLXNETFLIX INChistory → | COM | 2.92% | $2M | 9.1K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 2.83% | $2M | 19.9K |
| 15 | PXDEURPIONEER NAT RES COhistory → | COM | 2.73% | $2M | 9.3K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 2.70% | $2M | 5.5K |
| 17 | NKENIKE INChistory → | CL B | 2.67% | $2M | 23.6K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 2.64% | $2M | 16.0K |
| 19 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 2.32% | $2M | 7.4K |
| 20 | VVISA INChistory → | COM CL A | 2.23% | $2M | 9.2K |
| 21 | BABOEING COhistory → | COM | 1.93% | $1M | 11.7K |
| 22 | MCDMCDONALDS CORPhistory → | COM | 1.58% | $1M | 5.0K |
| 23 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.55% | $1M | 4.0K |
| 24 | EOGEOG RES INChistory → | COM | 1.49% | $1M | 9.8K |
| 25 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.45% | $1M | 21.2K |
| 26 | DISDISNEY WALT COhistory → | COM | 1.44% | $1M | 11.2K |
| 27 | VANECK ETF TRUST | OIL SERVICES ETF | 0.91% | $668,000 | 3.2K |
| 28 | TSLATESLA INC | COM | 0.82% | $605,000 | 2.3K |
| 29 | IVCUSDINVACARE CORP | COM | 0.73% | $536,000 | 686.3K |
| 30 | UBERUBER TECHNOLOGIES INC | COM | 0.68% | $500,000 | 18.9K |
| 31 | LULULULULEMON ATHLETICA INC | COM | 0.57% | $418,000 | 1.5K |
| 32 | PYPLPAYPAL HLDGS INC | COM | 0.48% | $355,000 | 4.1K |
| 33 | SBUXSTARBUCKS CORP | COM | 0.35% | $255,000 | 3.0K |
| 34 | XYZBLOCK INC | CL A | 0.27% | $201,000 | 3.7K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.27% | $201,000 | 1.5K |
| 36 | ATAI LIFE SCIENCES NV | SHS | 0.08% | $56,000 | 16.8K |
| 37 | MATTERPORT INC | COM CL A | 0.07% | $49,000 | 12.9K |
| 38 | WHEELS UP EXPERIENCE INC | COM CL A | 0.03% | $19,000 | 16.2K |
| 39 | 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 ↗.