SEC 13F Intelligence

Audent Global Asset Management, LLC / GOOGL

Audent Global Asset Management, LLC’s Alphabet Inc Position

Does Audent Global Asset Management, LLC own Alphabet Inc (GOOGL)? Yes18.4K shares worth $5M (+5.28% of its 13F portfolio) as of Q1 2026, down from 41.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
18.4K
% of Portfolio
+5.28%
Quarters Held
16
currently held

Position History GOOGL

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $3MQ1 ’25: $7MQ1 ’25Q2 ’25: $7MQ3 ’25: $10MQ3 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.4K$5M+5.28%
Q3 202541.9K$10M+7.41%
Q2 202542.2K$7M+5.30%
Q1 202542.3K$7M+5.39%
Q3 202416.1K$3M+4.55%
Q2 202426.6K$5M+5.04%
Q1 202430.3K$5M+4.68%
Q4 202328.0K$4M+4.63%
Q3 202330.0K$4M+2.84%
Q2 202332.7K$4M+3.28%
Q1 202343.0K$4M+6.25%
Q4 202237.9K$3M+5.71%
Q3 202240.7K$4M+5.31%
Q2 20222.0K$4M+3.03%
Q1 20222.4K$7M+3.63%
Q4 20212.9K$8M+3.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Audent Global Asset Management, LLC’s full portfolio or all institutional holders of GOOGL.