SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Audent Global Asset Management, LLC

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

Reported Value
$98M
Q1 2024
Positions
46
Filings on Record
18
2019–present window
Filed
May 15, 2024
original filing

Summary

Audent Global Asset Management, LLC reported $98M in U.S.-listed holdings across 46 positions for Q1 2024.

Its largest position, Ishares Tr, represents 13.8% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+13.8%
Ishares Tr
New / Exited
3 / 5
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, 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

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: 70.1%ETP: 27.7%Other: 2.2%
  • Common Stock · 70.1% · $69M
  • ETP · 27.7% · $27M
  • Other · 2.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCUDOCUSIGN INCNEW+20.2K20.2K+$1M$1M
TRVCCITIGROUP INCNEW+3.5K3.5K+$218,167$218,167
UBERUBER TECHNOLOGIES INCNEW+2.7K2.7K+$210,084$210,084
ISHARES TRADDED+34.1K41.7K+$423,008$3M
BABOEING COSOLD OUT−5.6K0−$1M$0
WBDWARNER BROS DISCOVERY INCSOLD OUT−55.9K0−$635,996$0
COMPCOMPASS INCSOLD OUT−30.2K0−$113,613$0
2CHWHEELS UP EXPERIENCE INCSOLD OUT−16.2K0−$55,597$0

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

Holdings — Q1 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · MSCI USA MMENTM · US HLTHCARE ETF · ISHARES BIOTECH · US OIL GS EX ETF · COHEN STEER REIT · U.S. REAL ES ETF13.84%$14M117.7K
2NVDANVIDIA CORPORATIONhistory →COM10.08%$10M10.9K
3SPDR S&P 500 ETF TRTR UNIT6.99%$7M13.1K
4AAPLAPPLE INChistory →COM5.06%$5M28.8K
5GOOGLALPHABET INChistory →CAP STK CL A4.68%$5M30.3K
6AMDADVANCED MICRO DEVICES INChistory →COM4.54%$4M24.6K
7MSFTMICROSOFT CORPhistory →COM3.88%$4M9.0K
8METAMETA PLATFORMS INChistory →CL A3.60%$4M7.2K
9NFLXNETFLIX INChistory →COM3.58%$3M5.8K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.24%$3M5.7K
11AMZNAMAZON COM INChistory →COM3.23%$3M17.5K
12AMATAPPLIED MATLS INChistory →COM3.12%$3M14.8K
13XLESELECT SECTOR SPDR TRENERGY · FINANCIAL2.87%$3M43.1K
14JPMJPMORGAN CHASE & COhistory →COM2.60%$3M12.7K
15ADBEADOBE INChistory →COM2.26%$2M4.4K
16NKENIKE INChistory →CL B2.14%$2M22.3K
17GSGOLDMAN SACHS GROUP INChistory →COM2.14%$2M5.0K
18ACCENTURE PLC IRELANDSHS CLASS A2.13%$2M6.0K
19XYZBLOCK INChistory →CL A1.57%$2M18.1K
20LULULULULEMON ATHLETICA INChistory →COM1.54%$2M3.9K
21MCDMCDONALDS CORPhistory →COM1.49%$1M5.2K
22ROKUROKU INChistory →COM CL A1.39%$1M20.8K
23CB1ACONSTELLATION BRANDS INChistory →CL A1.38%$1M5.0K
24PYPLPAYPAL HLDGS INChistory →COM1.34%$1M19.5K
25SBUXSTARBUCKS CORPhistory →COM1.27%$1M13.5K
26DOCUDOCUSIGN INChistory →COM1.23%$1M20.2K
27DISDISNEY WALT COhistory →COM1.19%$1M9.5K
28VVISA INChistory →COM CL A1.14%$1M4.0K
29EOGEOG RES INChistory →COM1.10%$1M8.4K
30PXDEURPIONEER NAT RES COCOM0.93%$909,7513.5K
31MAMASTERCARD INCORPORATEDCL A0.80%$781,4471.6K
32VANECK ETF TRUSTOIL SERVICES ETF0.78%$762,0422.3K
33SLBSCHLUMBERGER LTDCOM STK0.70%$679,50012.4K
34CATCATERPILLAR INCCOM0.67%$657,8351.8K
35TSLATESLA INCCOM0.67%$657,4353.7K
36LYVLIVE NATION ENTERTAINMENT INCOM0.38%$368,1853.5K
37TRVCCITIGROUP INCCOM NEW0.22%$218,1673.5K
38UBERUBER TECHNOLOGIES INCCOM0.21%$210,0842.7K
39ATAI LIFE SCIENCES NVSHS0.03%$33,16916.8K

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 ↗.