Managers / Q1 2023 · 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 $71M in U.S.-listed holdings across 45 positions for Q1 2023.
Its largest position, Ishares Tr, represents 9.8% of the portfolio.
Compared with Q4 2022, the fund opened 3 new positions and exited 3.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 77.4% · $55M
- ETP · 22.5% · $16M
- Other · 0.1% · $44,549
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EOGEOG RES INC | NEW | +18.5K | 18.5K | +$2M | $2M |
| WBDWARNER BROS DISCOVERY INC | NEW | +16.1K | 16.1K | +$242,887 | $242,887 |
| COMPCOMPASS INC | NEW | +16.1K | 16.1K | +$51,955 | $51,955 |
| PXDEURPIONEER NAT RES CO | ADDED | +11.8K | 13.0K | +$2M | $3M |
| PYPLPAYPAL HLDGS INC | ADDED | +32.1K | 35.4K | +$2M | $3M |
| ISHARES TR | ADDED | +4.1K | 5.4K | +$1M | $1M |
| LYVLIVE NATION ENTERTAINMENT IN | ADDED | +2.6K | 3.5K | +$184,893 | $244,796 |
| ISHARES TR | ADDED | +4.7K | 6.7K | +$603,442 | $865,759 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF · US HLTHCARE ETF · US OIL GS EX ETF · ISHARES BIOTECH · COHEN STEER REIT · U.S. REAL ES ETF | 9.77% | $7M | 55.8K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 8.35% | $6M | 57.5K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 8.28% | $6M | 20.5K |
| 4 | AAPLAPPLE INChistory → | COM | 6.88% | $5M | 29.8K |
| 5 | AMZNAMAZON COM INChistory → | COM | 6.73% | $5M | 46.5K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 6.04% | $4M | 10.5K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 5.12% | $4M | 13.2K |
| 8 | NFLXNETFLIX INChistory → | COM | 4.57% | $3M | 9.5K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 3.88% | $3M | 6.0K |
| 10 | PYPLPAYPAL HLDGS INChistory → | COM | 3.76% | $3M | 35.4K |
| 11 | PXDEURPIONEER NAT RES COhistory → | COM | 3.70% | $3M | 13.0K |
| 12 | TSLATESLA INChistory → | COM | 3.32% | $2M | 11.4K |
| 13 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.23% | $2M | 23.5K |
| 14 | EOGEOG RES INChistory → | COM | 2.97% | $2M | 18.5K |
| 15 | VVISA INChistory → | COM CL A | 2.62% | $2M | 8.3K |
| 16 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL | 2.43% | $2M | 36.4K |
| 17 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 2.22% | $2M | 7.0K |
| 18 | AMATAPPLIED MATLS INChistory → | COM | 1.97% | $1M | 11.5K |
| 19 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.88% | $1M | 3.7K |
| 20 | MCDMCDONALDS CORPhistory → | COM | 1.72% | $1M | 4.4K |
| 21 | METAMETA PLATFORMS INChistory → | CL A | 1.59% | $1M | 5.4K |
| 22 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.48% | $1M | 3.2K |
| 23 | JPMJPMORGAN CHASE & COhistory → | COM | 1.28% | $913,900 | 7.0K |
| 24 | LULULULULEMON ATHLETICA INC | COM | 0.99% | $710,171 | 1.9K |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.96% | $687,167 | 1.8K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.81% | $576,585 | 18.2K |
| 27 | NKENIKE INC | CL B | 0.79% | $562,918 | 4.6K |
| 28 | BABOEING CO | COM | 0.67% | $479,242 | 2.3K |
| 29 | VANECK ETF TRUST | OIL SERVICES ETF | 0.42% | $297,083 | 1.1K |
| 30 | SBUXSTARBUCKS CORP | COM | 0.37% | $261,470 | 2.5K |
| 31 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.34% | $244,796 | 3.5K |
| 32 | DC4DEXCOM INC | COM | 0.34% | $239,796 | 2.1K |
| 33 | MATTERPORT INC | COM CL A | 0.05% | $35,251 | 12.9K |
| 34 | ATAI LIFE SCIENCES NV | SHS | 0.04% | $30,475 | 16.8K |
| 35 | WHEELS UP EXPERIENCE INC | COM CL A | 0.01% | $10,257 | 16.2K |
| 36 | SHARPLINK GAMING LTD | SHS | 0.01% | $3,817 | 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 ↗.