Audent Global Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Audent Global Asset Management, LLC disclosed 50 US equity positions worth $121.2m in its Q1 2025 13F filing. The largest position was NVDA at 7.0% of the reported book, followed by AAPL and GOOGL. Against the Q4 2024 filing, it opened 1 new position, added to 3 and reduced 42 among the top 50 holdings.
What did Audent Global Asset Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.0% | $8.5m | 78,608 | -35% | reduced |
| 2 | AAPL APPLE INC | Technology | 6.0% | $7.3m | 32,990 | -5% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 5.4% | $6.5m | 42,254 | -5% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $6.4m | 33,894 | -6% | reduced |
| 5 | SPY SPDR S&P 500 ETF TR | 5.2% | $6.4m | 11,354 | -27% | reduced | |
| 6 | MSFT MICROSOFT CORP | Technology | 4.7% | $5.6m | 15,032 | -6% | reduced |
| 7 | MTUM ISHARES TR | 4.6% | $5.6m | 27,771 | -8% | reduced | |
| 8 | IWM ISHARES TR | 4.6% | $5.6m | 28,011 | -25% | reduced | |
| 9 | IYH ISHARES TR | 4.2% | $5.1m | 84,093 | -7% | reduced | |
| 10 | NFLX NETFLIX INC | Communication Services | 4.1% | $5.0m | 5,369 | -8% | reduced |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.2% | $3.9m | 7,108 | -3% | reduced |
| 12 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.8% | $3.4m | 6,339 | -14% | reduced | |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.8% | $3.4m | 32,881 | -9% | reduced |
| 14 | IBB ISHARES TR | 2.7% | $3.3m | 25,552 | -7% | reduced | |
| 15 | META META PLATFORMS INC | Communication Services | 2.4% | $3.0m | 5,149 | -5% | reduced |
| 16 | EFA ISHARES TR | 2.4% | $2.9m | 35,664 | 103% | added | |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.3% | $2.8m | 11,213 | -9% | reduced |
| 18 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $2.4m | 36,297 | -4% | reduced |
| 19 | NKE NIKE INC | Consumer Cyclical | 1.8% | $2.2m | 35,239 | -3% | reduced |
| 20 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.7% | $2.1m | 7,443 | -4% | reduced |
| 21 | ADBE ADOBE INC | Technology | 1.7% | $2.0m | 5,331 | -1% | reduced |
| 22 | AMAT APPLIED MATLS INC | Technology | 1.6% | $1.9m | 13,234 | -58% | reduced |
| 23 | ACCENTURE PLC IRELAND | 1.5% | $1.9m | 6,000 | 0% | held | |
| 24 | XLE SELECT SECTOR SPDR TR | 1.5% | $1.8m | 18,857 | -13% | reduced | |
| 25 | IEO ISHARES TR | 1.4% | $1.7m | 18,351 | -13% | reduced | |
| 26 | MCD MCDONALDS CORP | Consumer Cyclical | 1.4% | $1.7m | 5,301 | -1% | reduced |
| 27 | SLB SCHLUMBERGER LTD | Energy | 1.3% | $1.6m | 39,139 | -2% | reduced |
| 28 | EOG EOG RES INC | Energy | 1.3% | $1.6m | 12,136 | -4% | reduced |
| 29 | RSP INVESCO EXCHANGE TRADED FD T | 1.3% | $1.5m | 8,930 | – | new | |
| 30 | EXMOC EXXON MOBIL CORP | 1.2% | $1.4m | 11,836 | -1% | reduced | |
| 31 | EEM ISHARES TR | 1.1% | $1.4m | 31,213 | 49% | added | |
| 32 | XLF SELECT SECTOR SPDR TR | 1.0% | $1.2m | 24,664 | -12% | reduced | |
| 33 | V VISA INC | Financial Services | 0.9% | $1.1m | 3,273 | -11% | reduced |
| 34 | OIH VANECK ETF TRUST | 0.9% | $1.0m | 3,935 | -4% | reduced | |
| 35 | DIS DISNEY WALT CO | Communication Services | 0.8% | $987.7k | 10,007 | -3% | reduced |
| 36 | ICF ISHARES TR | 0.8% | $933.5k | 15,172 | -1% | reduced | |
| 37 | CAT CATERPILLAR INC | Industrials | 0.7% | $906.0k | 2,747 | 85% | added |
| 38 | XYZ BLOCK INC | Technology | 0.6% | $765.6k | 14,091 | -2% | reduced |
| 39 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $678.6k | 1,238 | -4% | reduced |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $547.8k | 7,519 | -3% | reduced |
| 41 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $497.5k | 5,072 | -80% | reduced |
| 42 | DOCU DOCUSIGN INC | Technology | 0.4% | $436.1k | 5,358 | -80% | reduced |
| 43 | RBA RB GLOBAL INC | Industrials | 0.3% | $417.3k | 4,160 | 0% | held |
| 44 | IYR ISHARES TR | 0.3% | $412.1k | 4,304 | -24% | reduced | |
| 45 | ROKU ROKU INC | Communication Services | 0.3% | $408.6k | 5,800 | -73% | reduced |
| 46 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $341.6k | 1,318 | -5% | reduced |
| 47 | BA BOEING CO | Industrials | 0.2% | $285.2k | 1,672 | -16% | reduced |
| 48 | C CITIGROUP INC | Financial Services | 0.2% | $237.8k | 3,350 | -82% | reduced |
| 49 | ATAI LIFE SCIENCES NV | 0.0% | $22.9k | 16,837 | 0% | held | |
| 50 | UP WHEELS UP EXPERIENCE INC | 0.0% | $16.4k | 16,209 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.