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Showing Q3 2025 data
Audent Global Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Audent Global Asset Management, LLC
•CIK: 1834874•Filing: Q3 2025
Audent Global Asset Management, LLC manages $138M across a diversified portfolio of 51 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including SPY at $14.1M and NVDA at $10.6M. Further substantial allocations are directed toward GOOGL ($10.2M), MTUM ($9.6M), and MSFT ($7.7M). This structure indicates a focused, growth-oriented mandate heavily weighted toward established market leaders.
Total AUM
$137.5M
QoQ Performance
-1.9%
Positions
39
Top 10 Concentration
57.8%
Latest Filing
Q3 2025
Top Holdings Allocation
SPY
NVDA
GOOGL
MTUM
MSFT
SPY10.2%
NVDA7.7%
GOOGL7.4%
MTUM7.0%
MSFT5.6%
EFA4.8%
NFLX4.6%
IBIT4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.7%
Technology27.6%
ETF10.2%
Consumer6.5%
Financial5.9%
Communication5.2%
Energy0.6%
Industrial0.3%
🚪 Exited Positionssold since Q2 2025
+1 more exited positions
Changes from Q2 2025
NEW5 new positions
↑11 increased
↓31 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023