Latest Audent Global Asset Management, LLC Stock Portfolio
Audent Global Asset Management, LLC Performance:
2025 Q3: 5.96%YTD: 9.57%2024: 18.91%
Performance for 2025 Q3 is 5.96%, and YTD is 9.57%, and 2024 is 18.91%.
About Audent Global Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Audent Global Asset Management, LLC reported an equity portfolio of $137.5 Millions as of 30 Sep, 2025.
The top stock holdings of Audent Global Asset Management, LLC are SPY, NVDA, GOOG. The fund has invested 10.2% of it's portfolio in SPDR S&P 500 ETF TR and 7.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), INVESCO ACTIVELY MANAGED EXC (GSY) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ADVANCED MICRO DEVICES INC (AMD) and MCDONALDS CORP (MCD). Audent Global Asset Management, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, SELECT SECTOR SPDR TR (XLB) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IBCE).
The top stock holdings of Audent Global Asset Management, LLC are SPY, NVDA, GOOG. The fund has invested 10.2% of it's portfolio in SPDR S&P 500 ETF TR and 7.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), INVESCO ACTIVELY MANAGED EXC (GSY) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ADVANCED MICRO DEVICES INC (AMD) and MCDONALDS CORP (MCD). Audent Global Asset Management, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, SELECT SECTOR SPDR TR (XLB) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IBCE).
Audent Global Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Audent Global Asset Management, LLC made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 5,646,100 |
| select sector spdr tr | 3,547,290 |
| select sector spdr tr | 1,787,800 |
| select sector spdr tr | 1,363,640 |
| coinbase global inc | 877,137 |
New stocks bought by Audent Global Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 97.2 |
| ishares tr | 96.9 |
| spdr s&p 500 etf tr | 82.59 |
| ishares tr | 34.36 |
| ishares tr | 6.22 |
| vaneck etf trust | 6.00 |
| boeing co | 4.82 |
| jpmorgan chase & co. | 3.03 |
Additions to existing portfolio by Audent Global Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -86.52 |
| advanced micro devices inc | -83.23 |
| mcdonalds corp | -79.79 |
| eog res inc | -71.02 |
| mastercard incorporated | -68.9 |
| roku inc | -63.21 |
| nike inc | -62.5 |
| apple inc | -61.99 |
Audent Global Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schlumberger ltd | -1,311,210 |
| apa corporation | -347,510 |
| block inc | -953,533 |
| invesco actively managed exc | -1,622,940 |
| unitedhealth group inc | -1,653,440 |
| caterpillar inc | -1,061,750 |
Audent Global Asset Management, LLC got rid off the above stocks
Sector Distribution
Audent Global Asset Management, LLC has about 48.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.6 |
| Technology | 19.2 |
| Communication Services | 15.4 |
| Financial Services | 8 |
| Consumer Cyclical | 7.2 |
Market Cap. Distribution
Audent Global Asset Management, LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| MEGA-CAP | 40.4 |
| LARGE-CAP | 10.8 |
Stocks belong to which Index?
About 49.7% of the stocks held by Audent Global Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.3 |
| S&P 500 | 49.7 |
Audent Global Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Audent Global Asset Management, LLC
Audent Global Asset Management, LLC has 51 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Audent Global Asset Management, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.31 | 12,449 | 3,169,890 | reduced | -61.99 | ||
| AAXJ | ishares tr | 1.31 | 19,498 | 1,805,520 | added | 6.22 | ||
| ACN | accenture plc ireland | 1.08 | 6,000 | 1,479,600 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.18 | 715 | 252,216 | reduced | -86.52 | ||
| AMAT | applied matls inc | 0.97 | 6,523 | 1,335,520 | reduced | -50.58 | ||
| AMD | advanced micro devices inc | 0.65 | 5,523 | 893,566 | reduced | -83.23 | ||
| AMZN | amazon com inc | 3.62 | 22,678 | 4,979,410 | reduced | -32.83 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAI | atai life sciences nv | 0.06 | 16,837 | 89,068 | unchanged | 0.00 | ||
| BA | boeing co | 0.28 | 1,785 | 385,257 | added | 4.82 | ||
| BUZZ | vaneck etf trust | 0.79 | 4,186 | 1,087,980 | added | 6.00 | ||
| C | citigroup inc | 0.60 | 8,202 | 832,503 | reduced | -0.95 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.64 | 2,599 | 877,137 | new | |||
| DIS | disney walt co | 0.62 | 7,407 | 848,102 | reduced | -0.09 | ||
| DOCU | docusign inc | 0.26 | 5,053 | 364,271 | reduced | -1.9 | ||
| EOG | eog res inc | 0.28 | 3,495 | 391,859 | reduced | -71.02 | ||
| GOOG | alphabet inc | 7.41 | 41,922 | 10,191,200 | reduced | -0.6 | ||
| GS | goldman sachs group inc | 2.76 | 4,759 | 3,789,830 | reduced | -32.91 | ||
| GSY | invesco actively managed exc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||