§ 13F · FUND PROFILE
Audent Global Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137.5T (13F)Positions · 51Turnover · — · Q3Filed · Nov 4, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 4, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 21K | $14.1T | 10.2% | — |
| 2 | NVDA | NVIDIA CORPORATION | 57K | $10.6T | 7.7% | — |
| 3 | GOOGL | ALPHABET INC | 42K | $10.2T | 7.4% | — |
| 4 | MTUM | ISHARES TR | 37K | $9.6T | 7.0% | — |
| 5 | MSFT | MICROSOFT CORP | 15K | $7.7T | 5.6% | — |
| 6 | EFA | ISHARES TR | 70K | $6.6T | 4.8% | — |
| 7 | NFLX | NETFLIX INC | 5K | $6.3T | 4.6% | — |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 87K | $5.6T | 4.1% | — |
| 9 | AMZN | AMAZON COM INC | 23K | $5.0T | 3.6% | — |
| 10 | IYH | ISHARES TR | 67K | $3.9T | 2.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUDENT SIGNAL
AC read
Audent Global Asset Management, LLC is a Other fund managing $137532.3 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed