Managers / Q2 2024 · 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 $96M in U.S.-listed holdings across 48 positions for Q2 2024.
Its largest position, NVDA, represents 12.5% of the portfolio.
Compared with Q1 2024, 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. 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 · 70.9% · $68M
- ETP · 27.2% · $26M
- Other · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRMSALESFORCE INC | NEW | +10.0K | 10.0K | +$3M | $3M |
| EXMOCEXXON MOBIL CORP | NEW | +6.7K | 6.7K | +$770,959 | $770,959 |
| 2CHWHEELS UP EXPERIENCE INC | NEW | +16.2K | 16.2K | +$30,635 | $30,635 |
| NVDANVIDIA CORPORATION | ADDED | +86.6K | 97.5K | +$2M | $12M |
| PXDEURPIONEER NAT RES CO | SOLD OUT | −3.5K | 0 | −$909,751 | $0 |
| TRVCCITIGROUP INC | SOLD OUT | −3.5K | 0 | −$218,167 | $0 |
| UBERUBER TECHNOLOGIES INC | SOLD OUT | −2.7K | 0 | −$210,084 | $0 |
| TSLATESLA INC | TRIMMED | −887 | 2.9K | −$92,883 | $564,552 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MMENTM · US HLTHCARE ETF · RUSSELL 2000 ETF · ISHARES BIOTECH · US OIL GS EX ETF · COHEN STEER REIT · U.S. REAL ES ETF | 13.26% | $13M | 113.1K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 12.54% | $12M | 97.5K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 7.28% | $7M | 12.8K |
| 4 | AAPLAPPLE INChistory → | COM | 5.55% | $5M | 25.3K |
| 5 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.04% | $5M | 26.6K |
| 6 | NFLXNETFLIX INChistory → | COM | 3.78% | $4M | 5.4K |
| 7 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.67% | $4M | 21.7K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 3.65% | $4M | 6.9K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.55% | $3M | 7.6K |
| 10 | AMATAPPLIED MATLS INChistory → | COM | 3.42% | $3M | 13.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 3.26% | $3M | 16.2K |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 3.20% | $3M | 5.7K |
| 13 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL | 2.76% | $3M | 42.5K |
| 14 | CRMSALESFORCE INChistory → | COM | 2.68% | $3M | 10.0K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 2.52% | $2M | 12.0K |
| 16 | ADBEADOBE INChistory → | COM | 2.18% | $2M | 3.8K |
| 17 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.15% | $2M | 4.6K |
| 18 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.90% | $2M | 6.0K |
| 19 | NKENIKE INChistory → | CL B | 1.71% | $2M | 21.7K |
| 20 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 1.26% | $1M | 4.7K |
| 21 | MCDMCDONALDS CORPhistory → | COM | 1.23% | $1M | 4.6K |
| 22 | ROKUROKU INChistory → | COM CL A | 1.23% | $1M | 19.7K |
| 23 | LULULULULEMON ATHLETICA INChistory → | COM | 1.19% | $1M | 3.8K |
| 24 | XYZBLOCK INChistory → | CL A | 1.10% | $1M | 16.4K |
| 25 | VVISA INChistory → | COM CL A | 1.04% | $995,567 | 3.8K |
| 26 | PYPLPAYPAL HLDGS INC | COM | 0.97% | $933,561 | 16.1K |
| 27 | DOCUDOCUSIGN INC | COM | 0.94% | $906,825 | 16.9K |
| 28 | EOGEOG RES INC | COM | 0.92% | $883,104 | 7.0K |
| 29 | DISDISNEY WALT CO | COM | 0.88% | $849,327 | 8.6K |
| 30 | SBUXSTARBUCKS CORP | COM | 0.85% | $816,802 | 10.5K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.80% | $770,959 | 6.7K |
| 32 | MAMASTERCARD INCORPORATED | CL A | 0.70% | $676,298 | 1.5K |
| 33 | VANECK ETF TRUST | OIL SERVICES ETF | 0.69% | $663,390 | 2.1K |
| 34 | TSLATESLA INC | COM | 0.59% | $564,552 | 2.9K |
| 35 | CATCATERPILLAR INC | COM | 0.57% | $548,616 | 1.6K |
| 36 | SLBSCHLUMBERGER LTD | COM STK | 0.57% | $542,712 | 11.5K |
| 37 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.34% | $326,309 | 3.5K |
| 38 | 2CHWHEELS UP EXPERIENCE INC | COM CL A | 0.03% | $30,635 | 16.2K |
| 39 | ATAI LIFE SCIENCES NV | SHS | 0.02% | $22,393 | 16.8K |
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 ↗.