Q3 2025 · 13F-HR
Audent Global Asset Management, LLCholdings as filed
Filed 2025-11-04 · accession 0002085853-25-000220
$137.5M
Reported value
51
Positions
2025-09-30
Period end
The Brief · Audent Global Asset Management, LLC · Q3 2025
AI · grounded in 13F
Audent Global Asset Management, LLC established a new position in SPY valued at $14.1M. The fund also initiated new stakes in NVDA for $10.6M and GOOGL for $10.2M. Additional new positions include MTUM at $9.6M and MSFT at $7.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 10.2% | 21,097 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 7.68% | 56,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 7.41% | 41,922 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.6M | 6.98% | 37,454 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 5.58% | 14,808 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.6M | 4.77% | 70,224 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 4.55% | 5,220 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 4.11% | 86,863 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 3.62% | 22,678 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.9M | 2.85% | 66,722 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 2.76% | 4,759 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.67% | 4,998 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 2.64% | 11,497 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 2.63% | 14,933 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 2.59% | 5,952 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 2.58% | 23,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 2.39% | 61,553 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.2M | 2.35% | 22,386 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.30% | 12,449 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 1.87% | 14,474 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.8M | 1.31% | 19,498 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 1.30% | 20,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 1.08% | 6,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.99% | 17,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.97% | 6,523 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.96% | 24,491 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.1M | 0.79% | 4,186 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.77% | 15,789 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.77% | 11,842 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $947,038 | 0.69% | 15,369 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $921,772 | 0.67% | 13,144 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $902,599 | 0.66% | 8,758 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $893,566 | 0.65% | 5,523 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $877,137 | 0.64% | 2,599 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $848,102 | 0.62% | 7,407 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $832,503 | 0.61% | 8,202 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $722,725 | 0.53% | 7,377 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $655,517 | 0.48% | 1,474 | Common | SOLE |
| 92826C839 | V | VISA INC | $539,722 | 0.39% | 1,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $431,720 | 0.31% | 3,829 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $427,346 | 0.31% | 4,402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $416,401 | 0.30% | 4,922 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $391,859 | 0.28% | 3,495 | Common | SOLE |
| 097023105 | BA | BOEING CO | $385,257 | 0.28% | 1,785 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $364,271 | 0.26% | 5,053 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $324,251 | 0.24% | 1,067 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $252,216 | 0.18% | 715 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,148 | 0.16% | 380 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $215,880 | 0.16% | 2,156 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $89,068 | 0.06% | 16,837 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $29,825 | 0.02% | 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.