Audent Global Asset Management, LLC
Net seller this quarter
$89.6M
31
-$13.2M
51.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $8.7M | 9.72% | Not reported | -14.2% | Q4 2021 |
 NVDA | $6.78M | 7.57% | 0.00% | -17.1% | Q4 2021 |
 GOOGL | $6.11M | 6.82% | 0.00% | -7.1% | Q4 2021 |
 AMZN | $4.19M | 4.68% | 0.00% | -8.8% | Q4 2021 |
 AMAT | $4.14M | 4.62% | 0.00% | +8.0% | Q4 2021 |
| MDY | $3.86M | 4.31% | Not reported | +19.4% | Q4 2021 |
 MSFT | $3.42M | 3.82% | 0.00% | -46.4% | Q4 2021 |
 AAPL | $3.27M | 3.65% | 0.00% | +10.1% | Q4 2021 |
 NFLX | $2.98M | 3.33% | 0.00% | -10.6% | Q4 2021 |
 AMD | $2.82M | 3.15% | 0.00% | -3.8% | Q4 2021 |
 IBIT | $2.61M | 2.92% | 0.01% | -4.5% | Q3 2025 |
 GS | $2.44M | 2.72% | 0.00% | -10.3% | Q4 2021 |
 META | $2.16M | 2.41% | Not reported | -11.0% | Q4 2021 |
 ADBE | $1.42M | 1.59% | 0.00% | Not reported | Q4 2021 |
 JPM | $1.36M | 1.52% | 0.00% | -33.2% | Q4 2021 |
 WMT | $992K | 1.11% | 0.00% | Not reported | Q2 2025 |
| ICF | $970K | 1.08% | Not reported | +33.7% | Q4 2021 |
 ACN | $747K | 0.83% | 0.00% | Not reported | Q2 2023 |
 C | $698K | 0.78% | 0.00% | +132.0% | Q1 2024 |
 TSLA | $556K | 0.62% | 0.00% | +16.5% | Q4 2021 |
 V | $467K | 0.52% | 0.00% | +9.9% | Q4 2021 |
 XOM | $415K | 0.46% | 0.00% | -10.1% | Q2 2024 |
 SBUX | $397K | 0.44% | 0.00% | Not reported | Q4 2021 |
 EOG | $358K | 0.40% | 0.00% | -8.0% | Q4 2021 |
 BA | $345K | 0.38% | 0.00% | +0.1% | Q4 2021 |
 ROKU | $295K | 0.33% | 0.00% | +0.1% | Q4 2021 |
 CAT | $246K | 0.27% | 0.00% | Not reported | Q2 2023 |
 DFTX | $245K | 0.27% | 0.00% | New | Q2 2026 |
 MCD | $230K | 0.26% | 0.00% | -14.8% | Q4 2021 |
 SLB | $219K | 0.24% | 0.00% | Not reported | Q4 2021 |
| ATAI | $88.7K | 0.10% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| SPY | $8.83M | 8.81% | Not reported | -41.1% | Q4 2021 |
| NVDA | $7.12M | 7.11% | 0.00% | -25.6% | Q4 2021 |
| MSFT | $6.33M | 6.32% | 0.00% | +2.4% | Q4 2021 |
| GOOGL | $5.29M | 5.28% | 0.00% | -60.8% | Q4 2021 |
| NFLX | $4.49M | 4.48% | 0.00% | -19.1% | Q4 2021 |
| AMZN | $4.01M | 4.01% | 0.00% | -20.5% | Q4 2021 |
| MDY | $3.39M | 3.38% | Not reported | -20.9% | Q4 2021 |
| IBIT | $3.16M | 3.15% | 0.01% | -15.3% | Q3 2025 |
| AAPL | $2.95M | 2.94% | 0.00% | -7.1% | Q4 2021 |
| META | $2.46M | 2.46% | Not reported | -20.7% | Q4 2021 |
| GS | $2.27M | 2.27% | 0.00% | -48.7% | Q4 2021 |
 DUOL | $2.14M | 2.13% | 0.13% | New | Q1 2026 |
| AMAT | $1.98M | 1.97% | 0.00% | -14.1% | Q4 2021 |
| JPM | $1.83M | 1.82% | 0.00% | -51.2% | Q4 2021 |
 PYPL | $1.54M | 1.53% | 0.00% | Not reported | Q4 2021 |
 COIN | $1.37M | 1.37% | 0.00% | -34.8% | Q3 2025 |
 NLY | $1.27M | 1.26% | 0.01% | -34.4% | Q4 2025 |
| ACN | $1.19M | 1.19% | 0.00% | Not reported | Q2 2023 |
| WMT | $1.09M | 1.09% | 0.00% | -98.8% | Q2 2025 |
| AMD | $1.03M | 1.03% | 0.00% | -7.0% | Q4 2021 |
 REMX | $947K | 0.95% | Not reported | -23.8% | Q4 2025 |
| ICF | $885K | 0.88% | Not reported | -28.7% | Q4 2021 |
| XOM | $573K | 0.57% | 0.00% | -1.9% | Q2 2024 |
 SMR | $483K | 0.48% | 0.02% | -17.5% | Q4 2025 |
| EOG | $434K | 0.43% | 0.00% | -8.5% | Q4 2021 |
| V | $425K | 0.42% | 0.00% | -16.5% | Q4 2021 |
| TSLA | $422K | 0.42% | 0.00% | -21.2% | Q4 2021 |
 UBER | $411K | 0.41% | 0.00% | -33.0% | Q4 2021 |
| SBUX | $348K | 0.35% | 0.00% | -58.4% | Q4 2021 |
| BA | $316K | 0.32% | 0.00% | -5.7% | Q4 2021 |
| MCD | $310K | 0.31% | 0.00% | -2.1% | Q4 2021 |
 DIS | $251K | 0.25% | 0.00% | -69.0% | Q4 2021 |
| C | $244K | 0.24% | 0.00% | -77.4% | Q1 2024 |
| SLB | $242K | 0.24% | 0.00% | Not reported | Q4 2021 |
| ROKU | $201K | 0.20% | 0.00% | -3.5% | Q4 2021 |
| ATAI | $59.6K | 0.06% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $15.7M | 9.94% | Not reported | +8.9% | Q4 2021 |
| GOOGL | $14.7M | 9.30% | 0.00% | +12.0% | Q4 2021 |
| NVDA | $10.2M | 6.48% | 0.00% | -3.1% | Q4 2021 |
| MSFT | $8.08M | 5.12% | 0.00% | +12.9% | Q4 2021 |
| AMZN | $5.6M | 3.54% | 0.00% | +6.9% | Q4 2021 |
| NFLX | $5.41M | 3.42% | 0.00% | +10.5% | Q4 2021 |
| IBIT | $4.82M | 3.05% | 0.01% | +11.7% | Q3 2025 |
| GS | $4.6M | 2.91% | 0.00% | +10.1% | Q4 2021 |
| JPM | $4.1M | 2.59% | 0.00% | +10.6% | Q4 2021 |
| META | $3.58M | 2.27% | Not reported | +8.6% | Q4 2021 |
| MDY | $3.51M | 2.22% | Not reported | -2.6% | Q4 2021 |
| AAPL | $3M | 1.90% | 0.00% | -11.3% | Q4 2021 |
| COIN | $2.72M | 1.72% | 0.00% | +362.5% | Q3 2025 |
| NLY | $2.04M | 1.29% | 0.01% | New | Q4 2025 |
| WMT | $1.96M | 1.24% | 0.01% | +8189.4% | Q2 2025 |
| ACN | $1.61M | 1.02% | 0.00% | Not reported | Q2 2023 |
| AMAT | $1.59M | 1.00% | 0.00% | -5.3% | Q4 2021 |
| AMD | $1.16M | 0.74% | 0.00% | -1.6% | Q4 2021 |
| C | $1.11M | 0.70% | 0.00% | +16.1% | Q1 2024 |
| REMX | $1.04M | 0.66% | Not reported | New | Q4 2025 |
| DIS | $962K | 0.61% | 0.00% | +13.4% | Q4 2021 |
| ICF | $899K | 0.57% | Not reported | -2.0% | Q4 2021 |
| SBUX | $786K | 0.50% | 0.00% | +89.6% | Q4 2021 |
| SMR | $766K | 0.48% | 0.02% | New | Q4 2025 |
| UBER | $696K | 0.44% | 0.00% | +15.5% | Q4 2021 |
| TSLA | $648K | 0.41% | 0.00% | -2.2% | Q4 2021 |
| V | $520K | 0.33% | 0.00% | -6.1% | Q4 2021 |
| XOM | $415K | 0.26% | 0.00% | -10.0% | Q2 2024 |
| BA | $366K | 0.23% | 0.00% | -5.6% | Q4 2021 |
| EOG | $344K | 0.22% | 0.00% | -6.2% | Q4 2021 |
 DOCU | $340K | 0.22% | 0.00% | -1.6% | Q4 2022 |
| MCD | $312K | 0.20% | 0.00% | -4.4% | Q4 2021 |
 LYV | $260K | 0.16% | 0.00% | Not reported | Q4 2022 |
| ROKU | $239K | 0.15% | 0.00% | +2.3% | Q4 2021 |
| ADBE | $232K | 0.15% | 0.00% | -7.4% | Q4 2021 |
 MA | $203K | 0.13% | 0.00% | -6.3% | Q4 2021 |
| Q3 2025 | |||||
| SPY | $14.1M | 10.25% | Not reported | +82.6% | Q4 2021 |
| NVDA | $10.6M | 7.68% | 0.00% | -27.7% | Q4 2021 |
| GOOGL | $10.2M | 7.41% | 0.00% | -0.6% | Q4 2021 |
| MSFT | $7.67M | 5.58% | 0.00% | -0.8% | Q4 2021 |
| NFLX | $6.26M | 4.55% | 0.00% | -1.3% | Q4 2021 |
| IBIT | $5.65M | 4.11% | 0.01% | New | Q3 2025 |
| AMZN | $4.98M | 3.62% | 0.00% | -32.8% | Q4 2021 |
| GS | $3.79M | 2.76% | 0.00% | -32.9% | Q4 2021 |
| META | $3.67M | 2.67% | Not reported | -1.1% | Q4 2021 |
| JPM | $3.63M | 2.64% | 0.00% | +3.0% | Q4 2021 |
| MDY | $3.56M | 2.59% | Not reported | -0.7% | Q4 2021 |
| AAPL | $3.17M | 2.30% | 0.00% | -62.0% | Q4 2021 |
 LULU | $2.58M | 1.87% | 0.01% | +0.8% | Q4 2021 |
| ACN | $1.48M | 1.08% | 0.00% | Not reported | Q2 2023 |
| AMAT | $1.34M | 0.97% | 0.00% | -50.6% | Q4 2021 |
| PYPL | $1.06M | 0.77% | 0.00% | -56.5% | Q4 2021 |
| ICF | $947K | 0.69% | Not reported | +0.4% | Q4 2021 |
 NKE | $922K | 0.67% | 0.00% | -62.5% | Q4 2021 |
| WMT | $903K | 0.66% | 0.00% | Not reported | Q2 2025 |
| AMD | $894K | 0.65% | 0.00% | -83.2% | Q4 2021 |
| COIN | $877K | 0.64% | 0.00% | New | Q3 2025 |
| DIS | $848K | 0.62% | 0.00% | -0.1% | Q4 2021 |
| C | $833K | 0.61% | 0.00% | -1.0% | Q1 2024 |
| UBER | $723K | 0.53% | 0.00% | -1.1% | Q4 2021 |
| TSLA | $656K | 0.48% | 0.00% | -7.4% | Q4 2021 |
| V | $540K | 0.39% | 0.00% | -51.4% | Q4 2021 |
| XOM | $432K | 0.31% | 0.00% | -0.4% | Q2 2024 |
| SBUX | $416K | 0.30% | 0.00% | -1.7% | Q4 2021 |
| EOG | $392K | 0.28% | 0.00% | -71.0% | Q4 2021 |
| BA | $385K | 0.28% | 0.00% | +4.8% | Q4 2021 |
| DOCU | $364K | 0.26% | 0.00% | -1.9% | Q4 2022 |
| MCD | $324K | 0.24% | 0.00% | -79.8% | Q4 2021 |
| ADBE | $252K | 0.18% | 0.00% | -86.5% | Q4 2021 |
| MA | $216K | 0.16% | 0.00% | -68.9% | Q4 2021 |
| ROKU | $216K | 0.16% | 0.00% | -63.2% | Q4 2021 |
 UP | $29.8K | 0.02% | 0.00% | Not reported | Q2 2022 |