DOSSIER · 13F-HR · Q4 2025

Audent Global Asset Management, LLC

Audent Global Asset's holding co. based in New York, NY $158M in tracked AUM across 52 positions as of Q4 2025.

AG
Audent Global Asset·New York, NY·Holding Co.
CIK 0001834874 · last filed Dec 31, 2025
Total AUM
$158M
3.2%
vs prior
Holdings
52
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
Top sector
Tech
37% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Audent Global Asset Management 13F Filing
1. Portfolio Overview

Audent Global Asset Management’s 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant structural changes. The total portfolio value contracted sharply by 37.1%, decreasing from $140.13M to $88.13M. This reduction is not solely attributable to market performance but is driven by a substantial reduction in the number of holdings, which dropped from ...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$16M23K9.9%
02
GOOGL
ALPHABET INC
$15M47K9.3%
03
MTUM
ISHARES TR
$14M55K8.8%
04
NVDA
NVIDIA CORPORATION
$10M55K6.5%
05
MSFT
MICROSOFT CORP
$8M17K5.1%
06
EFA
ISHARES TR
$7M78K4.7%
07
AMZN
AMAZON COM INC
$6M24K3.5%
08
NFLX
NETFLIX INC
$5M58K3.4%
09
IBIT
ISHARES BITCOIN TRUST ETF
$5M97K3.0%
10
IYH
ISHARES TR
$5M74K3.0%

Filing history

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