Audent Global Asset Management
Latest statistics and disclosures from Audent Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, GOOGL, EFA, and represent 32.06% of Audent Global Asset Management's stock portfolio.
- Added to shares of these 5 stocks: DUOL, PYPL, SLB, MSFT, ATAI.
- Started 4 new stock positions in PYPL, ATAI, SLB, DUOL.
- Reduced shares in these 10 stocks: WMT (-$89M), MTUM (-$17M), GOOGL (-$8.2M), SPY (-$6.2M), EFA, XLI, NVDA, GS, JPM, IEO.
- Sold out of its positions in ADBE, DOCU, LYV, MA, Atai Life Sciences Nv.
- Audent Global Asset Management was a net seller of stock by $-150M.
- Audent Global Asset Management has $100M in assets under management (AUM), dropping by -36.60%.
- Central Index Key (CIK): 0001834874
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Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.8 | $8.8M | -41% | 14k | 652.14 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $7.1M | -25% | 41k | 174.41 |
|
| Microsoft Corporation (MSFT) | 6.3 | $6.3M | +2% | 17k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $5.3M | -60% | 18k | 287.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $4.5M | -39% | 47k | 97.13 |
|
| Netflix (NFLX) | 4.5 | $4.5M | -19% | 47k | 96.15 |
|
| Amazon (AMZN) | 4.0 | $4.0M | -20% | 19k | 208.27 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.0 | $4.0M | -80% | 11k | 371.46 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.4 | $3.4M | -20% | 4.6k | 738.78 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $3.4M | -17% | 12k | 285.44 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.2 | $3.2M | -15% | 82k | 38.42 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $3.0M | -23% | 52k | 56.79 |
|
| Apple (AAPL) | 2.9 | $2.9M | -7% | 10k | 287.03 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.9 | $2.9M | -36% | 47k | 61.64 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.6 | $2.6M | -38% | 15k | 168.85 |
|
| Meta Platforms Cl A (META) | 2.5 | $2.5M | -20% | 4.3k | 572.13 |
|
| Goldman Sachs (GS) | 2.3 | $2.3M | -48% | 2.7k | 845.99 |
|
| Duolingo Cl A Com (DUOL) | 2.1 | $2.1M | NEW | 22k | 98.57 |
|
| Applied Materials (AMAT) | 2.0 | $2.0M | -14% | 5.3k | 372.92 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | -51% | 6.2k | 294.16 |
|
| Paypal Holdings (PYPL) | 1.5 | $1.5M | NEW | 34k | 45.23 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $1.4M | -25% | 3.5k | 404.21 |
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $1.4M | -34% | 7.8k | 174.61 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.4 | $1.4M | -56% | 9.0k | 152.20 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $1.3M | -38% | 17k | 76.85 |
|
| Annaly Capital Management In Com New (NLY) | 1.3 | $1.3M | -34% | 58k | 21.85 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.2M | 6.0k | 198.29 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.1 | $1.1M | -69% | 7.0k | 161.73 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $1.1M | -28% | 17k | 66.33 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 1.1 | $1.1M | -46% | 22k | 49.97 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | -98% | 8.8k | 124.53 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $1.0M | -54% | 23k | 45.89 |
|
| Advanced Micro Devices (AMD) | 1.0 | $1.0M | -7% | 5.1k | 203.43 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.9 | $947k | -23% | 11k | 88.00 |
|
| Ishares Tr Select Us Reit (ICF) | 0.9 | $885k | -28% | 11k | 82.45 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $738k | -57% | 9.0k | 81.98 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $573k | 3.4k | 169.66 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $484k | -17% | 45k | 10.84 |
|
| EOG Resources (EOG) | 0.4 | $434k | -8% | 3.0k | 144.57 |
|
| Visa Com Cl A (V) | 0.4 | $425k | -16% | 1.2k | 342.98 |
|
| Tesla Motors (TSLA) | 0.4 | $422k | -21% | 1.1k | 371.75 |
|
| Uber Technologies (UBER) | 0.4 | $411k | -32% | 5.7k | 71.93 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $390k | -21% | 3.4k | 115.39 |
|
| Starbucks Corporation (SBUX) | 0.3 | $348k | -58% | 3.9k | 89.59 |
|
| Boeing Company (BA) | 0.3 | $317k | -5% | 1.6k | 199.03 |
|
| McDonald's Corporation (MCD) | 0.3 | $311k | -2% | 999.00 | 310.79 |
|
| Walt Disney Company (DIS) | 0.3 | $251k | -68% | 2.6k | 96.37 |
|
| Citigroup Com New (C) | 0.2 | $244k | -77% | 2.1k | 113.38 |
|
| SLB Com Stk (SLB) | 0.2 | $242k | NEW | 4.7k | 51.68 |
|
| Roku Com Cl A (ROKU) | 0.2 | $201k | -3% | 2.1k | 94.62 |
|
| Ataibeckley Com Shs (ATAI) | 0.1 | $60k | NEW | 17k | 3.54 |
|
Past Filings by Audent Global Asset Management
SEC 13F filings are viewable for Audent Global Asset Management going back to 2021
- Audent Global Asset Management 2026 Q1 filed May 6, 2026
- Audent Global Asset Management 2025 Q4 filed March 10, 2026
- Audent Global Asset Management 2025 Q3 filed Nov. 4, 2025
- Audent Global Asset Management 2025 Q2 filed Aug. 15, 2025
- Audent Global Asset Management 2025 Q1 filed April 28, 2025
- Audent Global Asset Management 2024 Q4 filed March 4, 2025
- Audent Global Asset Management 2024 Q3 filed Nov. 14, 2024
- Audent Global Asset Management 2024 Q2 filed Aug. 14, 2024
- Audent Global Asset Management 2024 Q1 filed May 15, 2024
- Audent Global Asset Management 2023 Q4 filed Feb. 14, 2024
- Audent Global Asset Management 2023 Q3 filed Nov. 14, 2023
- Audent Global Asset Management 2023 Q2 filed Aug. 14, 2023
- Audent Global Asset Management 2023 Q1 filed May 15, 2023
- Audent Global Asset Management 2022 Q4 filed Feb. 14, 2023
- Audent Global Asset Management 2022 Q3 filed Nov. 14, 2022
- Audent Global Asset Management 2022 Q2 filed Aug. 15, 2022