Institutional Manager · CIK 0001834874
Audent Global Asset Management, LLC
West Hollywood, CA · File #028-22097
Latest AUM
$137.5M
Positions
51
Top-10 Concentration
57.8%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +9,543 | +$6.4M | +$559,502 |
| NEW | ISHARES BITCOIN TRUST ETF | 46438F101 | +86,863 | +$5.6M | $0 |
| REDUCE | APPLE INC | 037833100 | -20,302 | -$5.2M | +$1.6M |
| REDUCE | ADVANCED MICRO DEVICES INC | 007903107 | -27,401 | -$4.4M | +$654,857 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -21,675 | -$4.0M | +$2.2M |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +23,000 | +$3.5M | $0 |
| ADD | ISHARES TR | 464287465 | +34,560 | +$3.2M | +$141,943 |
| REDUCE | ISHARES TR | 464287655 | -11,712 | -$2.8M | +$697,300 |
| ADD | ISHARES TR | 46432F396 | +9,578 | +$2.5M | +$449,640 |
| REDUCE | AMAZON COM INC | 023135106 | -11,083 | -$2.4M | +$6,076 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $153.7M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $58.6M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $96.0M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $97.8M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $138.5M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 21,097 | $14.1M | 10.25% |
| 2 | NVIDIA CORPORATION | 67066G104 | 56,623 | $10.6M | 7.68% |
| 3 | ALPHABET INC | 02079K305 | 41,922 | $10.2M | 7.41% |
| 4 | ISHARES TR | 46432F396 | 37,454 | $9.6M | 6.99% |
| 5 | MICROSOFT CORP | 594918104 | 14,808 | $7.7M | 5.58% |
| 6 | ISHARES TR | 464287465 | 70,224 | $6.6M | 4.77% |
| 7 | NETFLIX INC | 64110L106 | 5,220 | $6.3M | 4.55% |
| 8 | ISHARES BITCOIN TRUST ETF | 46438F101 | 86,863 | $5.6M | 4.11% |
| 9 | AMAZON COM INC | 023135106 | 22,678 | $5.0M | 3.62% |
| 10 | ISHARES TR | 464287762 | 66,722 | $3.9M | 2.85% |
| 11 | GOLDMAN SACHS GROUP INC | 38141G104 | 4,759 | $3.8M | 2.76% |
| 12 | META PLATFORMS INC | 30303M102 | 4,998 | $3.7M | 2.67% |
| 13 | JPMORGAN CHASE & CO. | 46625H100 | 11,497 | $3.6M | 2.64% |
| 14 | ISHARES TR | 464287655 | 14,933 | $3.6M | 2.63% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | 5,952 | $3.6M | 2.59% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 23,000 | $3.5M | 2.58% |
| 17 | ISHARES TR | 464287234 | 61,553 | $3.3M | 2.39% |
| 18 | ISHARES TR | 464287556 | 22,386 | $3.2M | 2.35% |
| 19 | APPLE INC | 037833100 | 12,449 | $3.2M | 2.31% |
| 20 | LULULEMON ATHLETICA INC | 550021109 | 14,474 | $2.6M | 1.87% |