SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Audent Global Asset Management, LLC

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

Reported Value
$121M
Q1 2025
Positions
50
Filings on Record
18
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Audent Global Asset Management, LLC reported $121M in U.S.-listed holdings across 50 positions for Q1 2025.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+7.0%
Nvidia Corporation
New / Exited
9 / 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: 63.6%ETP: 34.9%Other: 1.6%
  • Common Stock · 63.6% · $77M
  • ETP · 34.9% · $42M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+35.7K35.7K+$3M$3M
SLBSCHLUMBERGER LTDNEW+39.1K39.1K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+8.9K8.9K+$2M$2M
ISHARES TRNEW+31.2K31.2K+$1M$1M
CATCATERPILLAR INCNEW+2.7K2.7K+$905,961$905,961
XYZBLOCK INCNEW+14.1K14.1K+$765,564$765,564
UBERUBER TECHNOLOGIES INCNEW+7.5K7.5K+$547,834$547,834
BABOEING CONEW+1.7K1.7K+$285,160$285,160

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

Holdings — Q1 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · RUSSELL 2000 ETF · US HLTHCARE ETF · ISHARES BIOTECH · MSCI EAFE ETF · US OIL GS EX ETF · MSCI EMG MKT ETF · COHEN STEER REIT · U.S. REAL ES ETF22.23%$27M270.1K
2NVDANVIDIA CORPORATIONhistory →COM7.03%$9M78.6K
3AAPLAPPLE INChistory →COM6.05%$7M33.0K
4GOOGLALPHABET INChistory →CAP STK CL A5.39%$7M42.3K
5AMZNAMAZON COM INChistory →COM5.32%$6M33.9K
6SPDR S&P 500 ETF TRTR UNIT5.24%$6M11.4K
7MSFTMICROSOFT CORPhistory →COM4.66%$6M15.0K
8NFLXNETFLIX INChistory →COM4.13%$5M5.4K
9GSGOLDMAN SACHS GROUP INChistory →COM3.20%$4M7.1K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.79%$3M6.3K
11AMDADVANCED MICRO DEVICES INChistory →COM2.79%$3M32.9K
12XLESELECT SECTOR SPDR TRENERGY · FINANCIAL2.47%$3M43.5K
13METAMETA PLATFORMS INChistory →CL A2.45%$3M5.1K
14JPMJPMORGAN CHASE & CO.history →COM2.27%$3M11.2K
15PYPLPAYPAL HLDGS INChistory →COM1.95%$2M36.3K
16NKENIKE INChistory →CL B1.85%$2M35.2K
17LULULULULEMON ATHLETICA INChistory →COM1.74%$2M7.4K
18ADBEADOBE INChistory →COM1.69%$2M5.3K
19AMATAPPLIED MATLS INChistory →COM1.58%$2M13.2K
20ACCENTURE PLC IRELANDSHS CLASS A1.54%$2M6.0K
21MCDMCDONALDS CORPhistory →COM1.37%$2M5.3K
22SLBSCHLUMBERGER LTDhistory →COM STK1.35%$2M39.1K
23EOGEOG RES INChistory →COM1.28%$2M12.1K
24INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.28%$2M8.9K
25EXMOCEXXON MOBIL CORPhistory →COM1.16%$1M11.8K
26VVISA INCCOM CL A0.95%$1M3.3K
27VANECK ETF TRUSTOIL SERVICES ETF0.85%$1M3.9K
28DISDISNEY WALT COCOM0.81%$987,69110.0K
29CATCATERPILLAR INCCOM0.75%$905,9612.7K
30XYZBLOCK INCCL A0.63%$765,56414.1K
31MAMASTERCARD INCORPORATEDCL A0.56%$678,5731.2K
32UBERUBER TECHNOLOGIES INCCOM0.45%$547,8347.5K
33SBUXSTARBUCKS CORPCOM0.41%$497,5125.1K
34DOCUDOCUSIGN INCCOM0.36%$436,1415.4K
35RBARB GLOBAL INCCOM0.34%$417,2914.2K
36ROKUROKU INCCOM CL A0.34%$408,5525.8K
37TSLATESLA INCCOM0.28%$341,5731.3K
38BABOEING COCOM0.24%$285,1601.7K
39TRVCCITIGROUP INCCOM NEW0.20%$237,8173.4K
40ATAI LIFE SCIENCES NVSHS0.02%$22,89816.8K
412CHWHEELS UP EXPERIENCE INCCOM CL A0.01%$16,37116.2K

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 ↗.