Home › Audent Global Asset Management, LLC

Audent Global Asset Management, LLC 13F holdings

Filed 2026-08-05 · Audent Global Asset Management, LLC · 46 positions · $89.6M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T11.6K$8.7M9.7%
NVDANVIDIA CORPORATION33.9K$6.8M7.6%
GOOGLALPHABET INC17.1K$6.1M6.8%
MTUMISHARES TR16.4K$5.6M6.3%
AMZNAMAZON COM INC17.6K$4.2M4.7%
AMATAPPLIED MATLS INC5.7K$4.1M4.6%
IWMISHARES TR13.6K$4.1M4.6%
MDYSTATE STR SPDR S&P MIDCAP 405.5K$3.9M4.3%
MSFTMICROSOFT CORP9.2K$3.4M3.8%
AAPLAPPLE INC11.3K$3.3M3.7%
EFAISHARES TR30.7K$3.2M3.6%
NFLXNETFLIX INC.41.7K$3.0M3.3%
AMDADVANCED MICRO DEVICES INC4.9K$2.8M3.2%
IBITISHARES BITCOIN TRUST ETF78.5K$2.6M2.9%
GSGOLDMAN SACHS GROUP INC2.4K$2.4M2.7%
METAMETA PLATFORMS INC3.8K$2.2M2.4%
IYHISHARES TR28.8K$1.9M2.2%
EEMISHARES TR27.8K$1.9M2.1%
IBBISHARES TR9.2K$1.7M1.9%
ADBEADOBE INC6.9K$1.4M1.6%
JPMJPMORGAN CHASE & CO4.2K$1.4M1.5%
XLFSELECT SECTOR SPDR TR22.6K$1.2M1.4%
IEOISHARES TR11.0K$1.2M1.3%
XLESELECT SECTOR SPDR TR21.5K$1.1M1.3%
WMTWALMART INC8.8K$991,9311.1%
ICFISHARES TR14.3K$970,2201.1%
XLISELECT SECTOR SPDR TR5.0K$926,1501.0%
XLBSELECT SECTOR SPDR TR16.0K$813,2800.9%
XLUSELECT SECTOR SPDR TR17.6K$797,9840.9%
—ACCENTURE PLC IRELAND6.0K$746,6400.8%
CCITIGROUP INC5.0K$697,8410.8%
TSLATESLA INC1.3K$556,0330.6%
XLPSELECT SECTOR SPDR TR6.5K$539,9550.6%
OIHVANECK ETF TRUST1.4K$506,3330.6%
VVISA INC1.4K$467,2890.5%
IYRISHARES TR4.1K$423,0080.5%
EXMOCEXXON MOBIL CORP3.0K$415,2190.5%
SBUXSTARBUCKS CORP3.9K$396,8040.4%
EOGEOG RES INC2.8K$358,0550.4%
BABOEING CO1.6K$344,6200.4%
ROKUROKU INC2.1K$294,5140.3%
CATCATERPILLAR INC231$245,9920.3%
DFTXDEFINIUM THERAPEUTICS INC5.2K$244,6080.3%
MCDMCDONALDS CORP851$230,0340.3%
SLBSLB LIMITED4.7K$218,6260.2%
ATAI*ATAIBECKLEY INC16.8K$88,7310.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}