Audent Global Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Audent Global Asset Management, LLC reported 46 stock positions worth $97.8 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%) and Apple (AAPL, 5.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 28 and reduced 14. The biggest buy was a new position in Docusign (DOCU) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- West Hollywood, CA
- CIK
- 0001834874
- Portfolio Value
- $97.8M (Q1 2024)
- SEC Filing
- 0001214659-24-009290 ↗ filed May 15, 2024
Holdings Value
Holdings 46 stocks · $97.8M
| NVDA Nvidia Corp. | 10.08% | 10,907 | $9.9M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.99% | 13,061 | $6.8M | Add +2.8% |
| AAPL Apple Inc. | 5.06% | 28,848 | $4.9M | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 4.68% | 30,284 | $4.6M | Add +8.0% |
| AMD Advanced Micro Devices | 4.54% | 24,597 | $4.4M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 4.08% | 18,960 | $4.0M | Add +9.3% |
| MSFT Microsoft Corp. | 3.88% | 9,011 | $3.8M | Add +20.2% |
| META Meta Platforms Inc. Class A | 3.60% | 7,248 | $3.5M | Reduce -3.6% |
| NFLX Netflix Inc. | 3.58% | 5,759 | $3.5M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 3.24% | 5,687 | $3.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.23% | 17,508 | $3.2M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 3.12% | 14,782 | $3.0M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.95% | 15,381 | $2.9M | Add +2.0% |
| IYH iShares U.S. Healthcare ETF | 2.64% | 41,654 | $2.6M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 2.60% | 12,685 | $2.5M | Add +1.5% |
| ADBE Adobe Inc. | 2.26% | 4,372 | $2.2M | Add +48.3% |
| NKE Nike Inc. Class B | 2.14% | 22,303 | $2.1M | Add +24.7% |
| GS Goldman Sachs Group Inc. | 2.14% | 5,011 | $2.1M | Add +1.2% |
| ACN Accenture PLC Class A | 2.13% | 6,000 | $2.1M | Reduce -0.3% |
| XLE SS Energy Select Sector | 1.82% | 18,812 | $1.8M | Add +10.9% |
| XYZ Block Inc. | 1.57% | 18,107 | $1.5M | Reduce -30.0% |
| IBB iShares Biotechnology ETF | 1.56% | 11,094 | $1.5M | Add +50.6% |
| LULU Lululemon Athletica Inc. | 1.54% | 3,861 | $1.5M | Add +76.0% |
| MCD McDonald's Corp. | 1.49% | 5,175 | $1.5M | Reduce -14.1% |
| IEO iShares U.S. Oil & Gas Explo | 1.43% | 13,053 | $1.4M | Add +4.4% |
| ROKU Roku Inc. | 1.39% | 20,839 | $1.4M | Reduce -21.4% |
| STZ Constellation Brands Inc. Class A | 1.38% | 4,960 | $1.3M | Reduce -22.6% |
| PYPL PayPal Holdings Inc. | 1.34% | 19,526 | $1.3M | Add +20.9% |
| SBUX Starbucks Corp. | 1.27% | 13,543 | $1.2M | Reduce -13.9% |
| DOCU Docusign Inc. | 1.23% | 20,182 | $1.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 9,535 | $1.2M | Add +7.0% |
| V Visa Inc. Class A | 1.14% | 3,979 | $1.1M | Add +4.6% |
| EOG EOG Resources Inc. | 1.10% | 8,415 | $1.1M | Add +1.3% |
| XLF SS Financial Select Sector | 1.05% | 24,337 | $1.0M | Add +2.5% |
| PXD Pioneer Natural Resources Co. | 0.93% | 3,466 | $910K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.80% | 1,623 | $781K | Add +6.6% |
| OIH Vaneck Oil Services ETF | 0.78% | 2,266 | $762K | Add +14.7% |
| ICF iShares Select U.S. REIT ETF | 0.77% | 13,009 | $751K | Add +2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.70% | 12,397 | $680K | Add +5.0% |
| CAT Caterpillar Inc. | 0.67% | 1,795 | $658K | Add +0.1% |
| TSLA Tesla Inc. | 0.67% | 3,740 | $657K | Reduce -7.8% |
| IYR iShares US Real Estate ETF | 0.42% | 4,591 | $413K | Add +1.7% |
| LYV Live Nation Entertainment Inc. | 0.38% | 3,481 | $368K | Reduce -0.4% |
| C Citigroup Inc. | 0.22% | 3,450 | $218K | New |
| UBER Uber Technologies Inc. | 0.21% | 2,729 | $210K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.03% | 16,837 | $33K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Sold out | 0.00% | −1.73 |
| ROKU Roku Inc. | Reduce -21.4% | 1.39% | −1.51 |
| XYZ Block Inc. | Reduce -30.0% | 1.57% | −0.82 |
| MCD McDonald's Corp. | Reduce -14.1% | 1.49% | −0.64 |
| SBUX Starbucks Corp. | Reduce -13.9% | 1.27% | −0.54 |
| TSLA Tesla Inc. | Reduce -7.8% | 0.67% | −0.53 |
| STZ Constellation Brands Inc. Class A | Reduce -22.6% | 1.38% | −0.47 |
| ACN Accenture PLC Class A | Reduce -0.3% | 2.13% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 3.23% | −0.10 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −0.07 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.04 |
| PXD Pioneer Natural Resources Co. | Reduce -3.3% | 0.93% | −0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -0.4% | 0.38% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.7% | 3.58% | +0.14 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 3.12% | +0.26 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 3.60% | +0.42 |
| NVDA Nvidia Corp. | Reduce -6.1% | 10.08% | +3.22 |
Portfolio Buys Q4 2023 → Q1 2024
| DOCU Docusign Inc. | New | 1.23% | +1.23 |
| MSFT Microsoft Corp. | Add +20.2% | 3.88% | +0.51 |
| AMD Advanced Micro Devices | Add +6.8% | 4.54% | +0.49 |
| IBB iShares Biotechnology ETF | Add +50.6% | 1.56% | +0.36 |
| DIS The Walt Disney Co. | Add +7.0% | 1.19% | +0.23 |
| C Citigroup Inc. | New | 0.22% | +0.22 |
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| LULU Lululemon Athletica Inc. | Add +76.0% | 1.54% | +0.20 |
| ADBE Adobe Inc. | Add +48.3% | 2.26% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +20.9% | 1.34% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.0% | 2.95% | +0.13 |
| XLE SS Energy Select Sector | Add +10.9% | 1.82% | +0.12 |
| IYH iShares U.S. Healthcare ETF | Add +10.6% | 2.64% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 2.60% | +0.06 |
| OIH Vaneck Oil Services ETF | Add +14.7% | 0.78% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.67% | +0.04 |
| IEO iShares U.S. Oil & Gas Explo | Add +4.4% | 1.43% | +0.04 |
| MA Mastercard Inc. Class A | Add +6.6% | 0.80% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 4.68% | +0.00 |
| XLF SS Financial Select Sector | Add +2.5% | 1.05% | −0.02 |
| SLB SLB Ltd. | Add +5.0% | 0.70% | −0.04 |
| V Visa Inc. Class A | Add +4.6% | 1.14% | −0.05 |
| IYR iShares US Real Estate ETF | Add +1.7% | 0.42% | −0.07 |
| IWM iShares Russell 2000 ETF | Add +9.3% | 4.08% | −0.07 |
| EOG EOG Resources Inc. | Add +1.3% | 1.10% | −0.10 |
| MDY State Street SPDR S&P Midcap | Add +2.7% | 3.24% | −0.12 |
| ICF iShares Select U.S. REIT ETF | Add +2.6% | 0.77% | −0.12 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 2.14% | −0.14 |
| NKE Nike Inc. Class B | Add +24.7% | 2.14% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 6.99% | −0.22 |
| AAPL Apple Inc. | Add +22.1% | 5.06% | −0.37 |
Options Activity Q4 2023 → Q1 2024
| WBD Warner Bros Discovery Inc. | put | Sold out | 30,201 | $344Kbefore exit |
| WBD Warner Bros Discovery Inc. | call | Sold out | 25,671 | $292Kbefore exit |
| COMP Compass Inc. Class A | call | Sold out | 30,201 | $114Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $89.6M | SPY, NVDA, GOOGL, MTUM, AMZN |
| Q1 2026 | 51 | $100.2M | SPY, NVDA, MSFT, GOOGL, EFA |
| Q4 2025 | 52 | $158.0M | SPY, GOOGL, MTUM, NVDA, MSFT |
| Q3 2025 | 51 | $137.5M | SPY, NVDA, GOOGL, MTUM, MSFT |
| Q2 2025 | 52 | $140.1M | NVDA, GOOGL, MSFT, AMZN, SPY |
| Q1 2025 | 50 | $121.2M | NVDA, AAPL, GOOGL, AMZN, SPY |
| Q4 2024 | 50 | $153.7M | NVDA, SPY, AAPL, GOOGL, IWM |
| Q3 2024 | 43 | $58.6M | SPY, NVDA, MDY, AAPL, IWM |
| Q2 2024 | 46 | $96.0M | NVDA, SPY, AAPL, GOOGL, NFLX |
| Q1 2024 | 46 | $97.8M | NVDA, SPY, AAPL, GOOGL, AMD |