Managers / Q2 2025 · 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 $140M in U.S.-listed holdings across 52 positions for Q2 2025.
Its largest position, NVDA, represents 8.8% of the portfolio.
Compared with Q1 2025, the fund opened 4 new positions and exited 2.
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 · 67.2% · $94M
- ETP · 31.5% · $44M
- Other · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | NEW | +5.3K | 5.3K | +$2M | $2M |
| INVESCO ACTIVELY MANAGED EXC | NEW | +8.9K | 8.9K | +$2M | $2M |
| WMTWALMART INC | NEW | +8.8K | 8.8K | +$856,357 | $856,357 |
| APAAPA CORPORATION | NEW | +19.0K | 19.0K | +$347,510 | $347,510 |
| TRVCCITIGROUP INC | ADDED | +4.9K | 8.3K | +$467,062 | $704,879 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −8.9K | 0 | −$2M | $0 |
| RBARB GLOBAL INC | SOLD OUT | −4.2K | 0 | −$417,291 | $0 |
| LULULULULEMON ATHLETICA INC | ADDED | +6.9K | 14.4K | +$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MMENTM · RUSSELL 2000 ETF · US HLTHCARE ETF · ISHARES BIOTECH · MSCI EAFE ETF · US OIL GS EX ETF · MSCI EMG MKT ETF · SELECT US REIT · U.S. REAL ES ETF | 20.07% | $28M | 269.3K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 8.83% | $12M | 78.3K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.30% | $7M | 42.2K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 5.30% | $7M | 14.9K |
| 5 | AMZNAMAZON COM INChistory → | COM | 5.29% | $7M | 33.8K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 5.11% | $7M | 11.6K |
| 7 | NFLXNETFLIX INChistory → | COM | 5.05% | $7M | 5.3K |
| 8 | AAPLAPPLE INChistory → | COM | 4.80% | $7M | 32.8K |
| 9 | GSGOLDMAN SACHS GROUP INChistory → | COM | 3.58% | $5M | 7.1K |
| 10 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.33% | $5M | 32.9K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 2.66% | $4M | 5.1K |
| 12 | LULULULULEMON ATHLETICA INChistory → | COM | 2.44% | $3M | 14.4K |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.43% | $3M | 6.0K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 2.31% | $3M | 11.2K |
| 15 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL | 2.07% | $3M | 43.7K |
| 16 | PYPLPAYPAL HLDGS INChistory → | COM | 1.93% | $3M | 36.3K |
| 17 | NKENIKE INChistory → | CL B | 1.79% | $3M | 35.0K |
| 18 | AMATAPPLIED MATLS INChistory → | COM | 1.72% | $2M | 13.2K |
| 19 | ADBEADOBE INChistory → | COM | 1.46% | $2M | 5.3K |
| 20 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.28% | $2M | 6.0K |
| 21 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.18% | $2M | 5.3K |
| 22 | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 1.16% | $2M | 8.9K |
| 23 | MCDMCDONALDS CORPhistory → | COM | 1.10% | $2M | 5.3K |
| 24 | EOGEOG RES INChistory → | COM | 1.03% | $1M | 12.1K |
| 25 | SLBSCHLUMBERGER LTD | COM STK | 0.94% | $1M | 38.5K |
| 26 | VVISA INC | COM CL A | 0.82% | $1M | 3.3K |
| 27 | CATCATERPILLAR INC | COM | 0.76% | $1M | 2.7K |
| 28 | XYZBLOCK INC | CL A | 0.68% | $953,533 | 14.0K |
| 29 | DISDISNEY WALT CO | COM | 0.66% | $922,962 | 7.4K |
| 30 | VANECK ETF TRUST | OIL SERVICES ETF | 0.65% | $909,415 | 3.9K |
| 31 | WMTWALMART INC | COM | 0.61% | $856,357 | 8.8K |
| 32 | TRVCCITIGROUP INC | COM NEW | 0.50% | $704,879 | 8.3K |
| 33 | UBERUBER TECHNOLOGIES INC | COM | 0.50% | $696,205 | 7.5K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.49% | $686,691 | 1.2K |
| 35 | ROKUROKU INC | COM CL A | 0.37% | $515,123 | 5.9K |
| 36 | TSLATESLA INC | COM | 0.36% | $505,397 | 1.6K |
| 37 | SBUXSTARBUCKS CORP | COM | 0.33% | $458,608 | 5.0K |
| 38 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $414,383 | 3.8K |
| 39 | DOCUDOCUSIGN INC | COM | 0.29% | $401,211 | 5.2K |
| 40 | BABOEING CO | COM | 0.25% | $356,830 | 1.7K |
| 41 | APAAPA CORPORATION | COM | 0.25% | $347,510 | 19.0K |
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 ↗.