SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Audent Global Asset Management, LLC

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

Reported Value
$119M
Q2 2023
Positions
55
Filings on Record
18
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Audent Global Asset Management, LLC reported $119M in U.S.-listed holdings across 55 positions for Q2 2023.

Its largest position, NVDA, represents 5.6% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+5.6%
Nvidia Corporation
New / Exited
8 / 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: 56.9%ETP: 41.5%Other: 1.6%
  • Common Stock · 56.9% · $68M
  • ETP · 41.5% · $50M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+28.7K28.7K+$11M$11M
ISHARES TRNEW+15.8K15.8K+$2M$2M
ACCENTURE PLC IRELANDNEW+6.0K6.0K+$2M$2M
DISDISNEY WALT CONEW+8.4K8.4K+$748,609$748,609
SLBSCHLUMBERGER LTDNEW+12.4K12.4K+$609,727$609,727
XYZBLOCK INCNEW+8.2K8.2K+$543,957$543,957
ROKUROKU INCNEW+6.9K6.9K+$444,458$444,458
CATCATERPILLAR INCNEW+1.6K1.6K+$404,506$404,506

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

Holdings — Q2 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · US HLTHCARE ETF · MSCI USA MMENTM · ISHARES BIOTECH · US OIL GS EX ETF · COHEN STEER REIT · U.S. REAL ES ETF10.50%$13M92.0K
2NVDANVIDIA CORPORATIONhistory →COM5.64%$7M15.9K
3SPDR S&P 500 ETF TRTR UNIT5.11%$6M13.8K
4AAPLAPPLE INChistory →COM4.07%$5M25.0K
5AMZNAMAZON COM INChistory →COM3.75%$4M34.3K
6GOOGLALPHABET INChistory →CAP STK CL A3.28%$4M32.7K
7MSFTMICROSOFT CORPhistory →COM3.12%$4M10.9K
8AMDADVANCED MICRO DEVICES INChistory →COM2.86%$3M30.0K
9NFLXNETFLIX INChistory →COM2.85%$3M7.7K
10AMATAPPLIED MATLS INChistory →COM2.49%$3M20.6K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.40%$3M6.0K
12XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.98%$2M43.8K
13PYPLPAYPAL HLDGS INChistory →COM1.91%$2M34.2K
14METAMETA PLATFORMS INChistory →CL A1.88%$2M7.8K
15JPMJPMORGAN CHASE & COhistory →COM1.69%$2M13.9K
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.65%$2M4.0K
17ACCENTURE PLC IRELANDSHS CLASS A1.56%$2M6.0K
18GSGOLDMAN SACHS GROUP INChistory →COM1.45%$2M5.4K
19BABOEING COCOM0.95%$1M5.3K
20EOGEOG RES INCCOM0.92%$1M9.6K
21VVISA INCCOM CL A0.91%$1M4.6K
22NKENIKE INCCL B0.81%$962,4268.7K
23PXDEURPIONEER NAT RES COCOM0.79%$943,1394.6K
24LULULULULEMON ATHLETICA INCCOM0.77%$917,1062.4K
25UBERUBER TECHNOLOGIES INCCOM0.66%$784,74118.2K
26TSLATESLA INCCOM0.64%$767,2382.9K
27MAMASTERCARD INCORPORATEDCL A0.64%$763,8271.9K
28DISDISNEY WALT COCOM0.63%$748,6098.4K
29CB1ACONSTELLATION BRANDS INCCL A0.58%$686,9462.8K
30SLBSCHLUMBERGER LTDCOM STK0.51%$609,72712.4K
31VANECK ETF TRUSTOIL SERVICES ETF0.50%$594,1822.1K
32MCDMCDONALDS CORPCOM0.48%$573,9571.9K
33XYZBLOCK INCCL A0.46%$543,9578.2K
34SBUXSTARBUCKS CORPCOM0.46%$543,7405.5K
35ROKUROKU INCCOM CL A0.37%$444,4586.9K
36CATCATERPILLAR INCCOM0.34%$404,5061.6K
37LYVLIVE NATION ENTERTAINMENT INCOM0.27%$318,6083.5K
38DC4DEXCOM INCCOM0.22%$265,2452.1K

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 ↗.