Audent Global Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $121.2MLatest: 2025Q1

Audent Global Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RBA.TO",
  "ACN",
  "ADBE",
  "GOOGL",
  "CAT",
  "ROKU",
  "EOG",
  "UP",
  "ATAI",
  "MCD",
  "AMAT",
  "META",
  "ICF",
  "MA",
  "MSFT",
  "EEM",
  "PYPL",
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "SLB",
  null,
  "SBUX",
  "UBER",
  null,
  "AMD",
  "AMZN",
  "V",
  "MTUM",
  "LULU",
  "BA",
  null,
  "C",
  "DOCU",
  "RSP",
  "EFA",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 50
Total Value: 121212904
Accession Number: 0001667731-25-000547
Form Type: 13F-HR
CIK: audent-global-asset-management
Manager Name: Audent-Global-Asset-Management

Data Enrichment

86% identified

43 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $121.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:78.6K

Value:$8.5M

% of Portfolio:7.0% ($8.5M/$121.2M)

Apple Inc.

AAPL|037833100

Shares:33.0K

Value:$7.3M

% of Portfolio:6.0% ($7.3M/$121.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.3K

Value:$6.5M

% of Portfolio:5.4% ($6.5M/$121.2M)

AMAZON COM INC

AMZN|023135106

Shares:33.9K

Value:$6.4M

% of Portfolio:5.3% ($6.4M/$121.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.4K

Value:$6.4M

% of Portfolio:5.2% ($6.4M/$121.2M)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

% of Portfolio:4.7% ($5.6M/$121.2M)

46432F396

MTUM|46432F396

Shares:27.8K

Value:$5.6M

% of Portfolio:4.6% ($5.6M/$121.2M)

464287655

IWM|464287655

Shares:28.0K

Value:$5.6M

% of Portfolio:4.6% ($5.6M/$121.2M)

464287762

Shares:84.1K

Value:$5.1M

% of Portfolio:4.2% ($5.1M/$121.2M)

NETFLIX INC

NFLX|64110L106

Shares:5.4K

Value:$5.0M

% of Portfolio:4.1% ($5.0M/$121.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.1K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$121.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.3K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$121.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:32.9K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$121.2M)

464287556

Shares:25.6K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$121.2M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$121.2M)

464287465

EFA|464287465

Shares:35.7K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$121.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.2K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$121.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:36.3K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$121.2M)

NIKE, Inc.

NKE|654106103

Shares:35.2K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$121.2M)

lululemon athletica inc.

LULU|550021109

Shares:7.4K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$121.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	78.6K	QoQ -34.66% (-41.7K) YoY +620.71% (-67.7K)	All Managers (Combined)	$8.5M	7.0% ($8.5M/$121.2M)	QoQ -47.27% (-$7.6M) YoY -13.55% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	33.0K	QoQ -5.16% (-1.8K) YoY +14.35% (+4.1K)	All Managers (Combined)	$7.3M	6.0% ($7.3M/$121.2M)	QoQ -15.87% (-$1.4M) YoY +48.13% (+$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	42.3K	QoQ -5.12% (-2.3K) YoY +39.52% (+12.0K)	All Managers (Combined)	$6.5M	5.4% ($6.5M/$121.2M)	QoQ -22.49% (-$1.9M) YoY +42.95% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	33.9K	QoQ -5.62% (-2.0K) YoY +93.59% (+16.4K)	All Managers (Combined)	$6.4M	5.3% ($6.4M/$121.2M)	QoQ -18.15% (-$1.4M) YoY +104.18% (+$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.4K	QoQ -26.99% (-4.2K) YoY -13.06% (-1.7K)	All Managers (Combined)	$6.4M	5.2% ($6.4M/$121.2M)	QoQ -30.50% (-$2.8M) YoY -7.03% (-$480.6K)
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ -5.56% (-885) YoY +66.81% (+6.0K)	All Managers (Combined)	$5.6M	4.7% ($5.6M/$121.2M)	QoQ -15.89% (-$1.1M) YoY +48.85% (+$1.9M)
(MTUMcusip46432F396)	27.8K	QoQ -8.16% (-2.5K) YoY +80.55% (+12.4K)	All Managers (Combined)	$5.6M	4.6% ($5.6M/$121.2M)	QoQ -10.29% (-$644.1K) YoY +94.80% (+$2.7M)
(IWMcusip464287655)	28.0K	QoQ -24.59% (-9.1K) YoY +47.73% (+9.1K)	All Managers (Combined)	$5.6M	4.6% ($5.6M/$121.2M)	QoQ -31.92% (-$2.6M) YoY +40.14% (+$1.6M)
(cusip464287762)✕	84.1K	QoQ -6.87% (-6.2K) YoY +101.88% (+42.4K)	All Managers (Combined)	$5.1M	4.2% ($5.1M/$121.2M)	QoQ -2.69% (-$141.7K) YoY +98.58% (+$2.5M)
NETFLIX INC(NFLXcusip64110L106)	5.4K	QoQ -8.06% (-471) YoY -6.77% (-390)	All Managers (Combined)	$5.0M	4.1% ($5.0M/$121.2M)	QoQ -3.81% (-$198.5K) YoY +43.14% (-$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.1K	QoQ -2.61% (-191) YoY +41.84% (+2.1K)	All Managers (Combined)	$3.9M	3.2% ($3.9M/$121.2M)	QoQ -7.09% (-$296.5K) YoY +85.52% (+$1.8M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.3K	QoQ -13.71% (-1.0K) YoY +11.46% (+652)	All Managers (Combined)	$3.4M	2.8% ($3.4M/$121.2M)	QoQ -19.45% (-$817.0K) YoY +6.87% (+$217.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	32.9K	QoQ -8.64% (-3.1K) YoY +33.67% (-8.3K)	All Managers (Combined)	$3.4M	2.8% ($3.4M/$121.2M)	QoQ -22.29% (-$969.2K) YoY -23.90% (-$1.1M)
(cusip464287556)✕	25.6K	QoQ -6.89% (-1.9K) YoY +130.32% (+14.5K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$121.2M)	QoQ -9.92% (-$360.2K) YoY +114.68% (+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ -4.70% (-254) YoY -28.95% (-2.1K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$121.2M)	QoQ -6.19% (-$196.0K) YoY -15.67% (-$551.6K)
(EFAcusip464287465)	35.7K	QoQ +102.67% (+18.1K) YoY NEW(+35.7K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$121.2M)	QoQ +119.08% (+$1.6M) YoY NEW(+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.2K	QoQ -8.51% (-1.0K) YoY -11.60% (-1.5K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$121.2M)	QoQ -6.37% (-$187.3K) YoY +8.25% (-$209.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	36.3K	QoQ -4.33% (-1.6K) YoY +85.89% (+16.8K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$121.2M)	QoQ -26.86% (-$870.0K) YoY +81.06% (+$1.1M)
NIKE, Inc.(NKEcusip654106103)	35.2K	QoQ -3.34% (-1.2K) YoY +58.00% (+12.9K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$121.2M)	QoQ -19.34% (-$536.4K) YoY +6.72% (+$141.0K)
lululemon athletica inc.(LULUcusip550021109)	7.4K	QoQ -4.25% (-331) YoY +92.77% (+3.6K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$121.2M)	QoQ -29.12% (-$865.9K) YoY +39.68% (+$598.5K)