Q2 2025 · 13F-HR
Audent Global Asset Management, LLCholdings as filed
Filed 2025-08-15 · accession 0001667731-25-001132
$140.1M
Reported value
52
Positions
2025-06-30
Period end
The Brief · Audent Global Asset Management, LLC · Q2 2025
AI · grounded in 13F
Audent Global Asset Management, LLC established a new position in NVDA valued at $12.37M. The fund also initiated new stakes in GOOGL for $7.43M and MSFT for $7.43M. Additional new positions include AMZN at $7.41M and SPY at $7.16M. The fund ended the period with 52 positions and total AUM of $140.13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 8.83% | 78,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 5.30% | 42,176 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 5.30% | 14,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 5.29% | 33,761 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 5.11% | 11,554 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 5.05% | 5,288 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 4.80% | 32,751 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.7M | 4.78% | 27,876 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 4.10% | 26,645 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 3.58% | 7,093 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.8M | 3.40% | 84,290 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 3.33% | 32,924 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.66% | 5,055 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 2.44% | 14,363 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 2.43% | 5,994 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.2M | 2.31% | 25,609 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 2.31% | 11,159 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 2.28% | 35,664 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 1.93% | 36,297 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 1.79% | 35,048 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 1.72% | 13,198 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 1.46% | 5,306 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.28% | 6,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.18% | 5,300 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.6M | 1.16% | 18,356 | Common | SOLE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $1.6M | 1.16% | 8,930 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 1.14% | 18,884 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 1.10% | 5,279 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 1.07% | 31,213 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 1.03% | 12,060 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.94% | 38,518 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.93% | 24,781 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.82% | 3,252 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.76% | 2,735 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $953,533 | 0.68% | 14,037 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $936,421 | 0.67% | 15,311 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $922,962 | 0.66% | 7,414 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $909,415 | 0.65% | 3,949 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $856,357 | 0.61% | 8,758 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $704,879 | 0.50% | 8,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $696,205 | 0.50% | 7,462 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $686,691 | 0.49% | 1,222 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $515,123 | 0.37% | 5,861 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $505,397 | 0.36% | 1,591 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $458,608 | 0.33% | 5,005 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,383 | 0.30% | 3,844 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $412,344 | 0.29% | 4,351 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $401,211 | 0.29% | 5,151 | Common | SOLE |
| 097023105 | BA | BOEING CO | $356,830 | 0.25% | 1,703 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $347,510 | 0.25% | 19,000 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $36,873 | 0.03% | 16,837 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $17,344 | 0.01% | 16,209 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.