Audent Global Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Audent Global Asset Management, LLC disclosed 52 US equity positions worth $140.1m in its Q2 2025 13F filing. The largest position was NVDA at 8.8% of the reported book, followed by GOOGL and MSFT. Against the Q1 2025 filing, it opened 4 new positions, added to 8 and reduced 16 among the top 50 holdings.
What did Audent Global Asset Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.8% | $12.4m | 78,298 | -0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.3% | $7.4m | 42,176 | -0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 5.3% | $7.4m | 14,931 | -1% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $7.4m | 33,761 | -0% | held |
| 5 | SPY SPDR S&P 500 ETF TR | 5.1% | $7.2m | 11,554 | 2% | added | |
| 6 | NFLX NETFLIX INC | Communication Services | 5.1% | $7.1m | 5,288 | -2% | reduced |
| 7 | AAPL APPLE INC | Technology | 4.8% | $6.7m | 32,751 | -1% | reduced |
| 8 | MTUM ISHARES TR | 4.8% | $6.7m | 27,876 | 0% | held | |
| 9 | IWM ISHARES TR | 4.1% | $5.7m | 26,645 | -5% | reduced | |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.6% | $5.0m | 7,093 | -0% | held |
| 11 | IYH ISHARES TR | 3.4% | $4.8m | 84,290 | 0% | held | |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.3% | $4.7m | 32,924 | 0% | held |
| 13 | META META PLATFORMS INC | Communication Services | 2.7% | $3.7m | 5,055 | -2% | reduced |
| 14 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.4% | $3.4m | 14,363 | 93% | added |
| 15 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.4% | $3.4m | 5,994 | -5% | reduced | |
| 16 | IBB ISHARES TR | 2.3% | $3.2m | 25,609 | 0% | held | |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.3% | $3.2m | 11,159 | -0% | held |
| 18 | EFA ISHARES TR | 2.3% | $3.2m | 35,664 | 0% | held | |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 1.9% | $2.7m | 36,297 | 0% | held |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.8% | $2.5m | 35,048 | -1% | reduced |
| 21 | AMAT APPLIED MATLS INC | Technology | 1.7% | $2.4m | 13,198 | -0% | held |
| 22 | ADBE ADOBE INC | Technology | 1.5% | $2.1m | 5,306 | -0% | held |
| 23 | ACCENTURE PLC IRELAND | 1.3% | $1.8m | 6,000 | 0% | held | |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $1.7m | 5,300 | – | new |
| 25 | IEO ISHARES TR | 1.2% | $1.6m | 18,356 | 0% | held | |
| 26 | INVESCO ACTIVELY MANAGED EXC | 1.2% | $1.6m | 8,930 | – | new | |
| 27 | XLE SELECT SECTOR SPDR TR | 1.1% | $1.6m | 18,884 | 0% | held | |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $1.5m | 5,279 | -0% | held |
| 29 | EEM ISHARES TR | 1.1% | $1.5m | 31,213 | 0% | held | |
| 30 | EOG EOG RES INC | Energy | 1.0% | $1.4m | 12,060 | -1% | reduced |
| 31 | SLB SCHLUMBERGER LTD | Energy | 0.9% | $1.3m | 38,518 | -2% | reduced |
| 32 | XLF SELECT SECTOR SPDR TR | 0.9% | $1.3m | 24,781 | 0% | held | |
| 33 | V VISA INC | Financial Services | 0.8% | $1.2m | 3,252 | -1% | reduced |
| 34 | CAT CATERPILLAR INC | Industrials | 0.8% | $1.1m | 2,735 | -0% | held |
| 35 | XYZ BLOCK INC | Technology | 0.7% | $953.5k | 14,037 | -0% | held |
| 36 | ICF ISHARES TR | 0.7% | $936.4k | 15,311 | 1% | added | |
| 37 | DIS DISNEY WALT CO | Communication Services | 0.7% | $923.0k | 7,414 | -26% | reduced |
| 38 | OIH VANECK ETF TRUST | 0.6% | $909.4k | 3,949 | 0% | held | |
| 39 | WMT WALMART INC | Consumer Defensive | 0.6% | $856.4k | 8,758 | – | new |
| 40 | C CITIGROUP INC | Financial Services | 0.5% | $704.9k | 8,281 | 147% | added |
| 41 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $696.2k | 7,462 | -1% | reduced |
| 42 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $686.7k | 1,222 | -1% | reduced |
| 43 | ROKU ROKU INC | Communication Services | 0.4% | $515.1k | 5,861 | 1% | added |
| 44 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $505.4k | 1,591 | 21% | added |
| 45 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.3% | $458.6k | 5,005 | -1% | reduced |
| 46 | EXMOC EXXON MOBIL CORP | 0.3% | $414.4k | 3,844 | -68% | reduced | |
| 47 | IYR ISHARES TR | 0.3% | $412.3k | 4,351 | 1% | added | |
| 48 | DOCU DOCUSIGN INC | Technology | 0.3% | $401.2k | 5,151 | -4% | reduced |
| 49 | BA BOEING CO | Industrials | 0.3% | $356.8k | 1,703 | 2% | added |
| 50 | APA APA CORPORATION | Energy | 0.2% | $347.5k | 19,000 | – | new |
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.