Filed: 8/15/2025ACC: 0001667731-25-001132
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $140.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$140.13M
Total AUM (reported)
906.57K
Total Shares
Allocation by class
COM$75.17M53.6%
CAP STK CL A$7.43M5.3%
TR UNIT$7.16M5.1%
MSCI USA MMENTM$6.70M4.8%
RUSSELL 2000 ETF$5.75M4.1%
CL A$5.37M3.8%
US HLTHCARE ETF$4.76M3.4%
Portfolio Concentration
Top 3$27.23M19.4%
4–10$45.84M32.7%
11–25$44.39M31.7%
Rest$22.67M16.2%
Top 3 weight
19.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 906.57K
Sole
Full voting authority
906.57K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares78.30K
TypeSH
Market value$12.37M
8.83%
Sole
78.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.18K
TypeSH
Market value$7.43M
5.30%
Sole
42.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.93K
TypeSH
Market value$7.43M
5.30%
Sole
14.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.76K
TypeSH
Market value$7.41M
5.29%
Sole
33.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.55K
TypeSH
Market value$7.16M
5.11%
Sole
11.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.29K
TypeSH
Market value$7.08M
5.05%
Sole
5.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.75K
TypeSH
Market value$6.72M
4.80%
Sole
32.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.88K
TypeSH
Market value$6.70M
4.78%
Sole
27.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$5.75M
4.10%
Sole
26.64K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.09K
TypeSH
Market value$5.02M
3.58%
Sole
7.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.29K
TypeSH
Market value$4.76M
3.40%
Sole
84.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.92K
TypeSH
Market value$4.67M
3.33%
Sole
32.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.05K
TypeSH
Market value$3.73M
2.66%
Sole
5.05K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares14.36K
TypeSH
Market value$3.41M
2.44%
Sole
14.36K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.99K
TypeSH
Market value$3.40M
2.43%
Sole
5.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$3.24M
2.31%
Sole
25.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.16K
TypeSH
Market value$3.24M
2.31%
Sole
11.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$3.19M
2.28%
Sole
35.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.30K
TypeSH
Market value$2.70M
1.93%
Sole
36.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares35.05K
TypeSH
Market value$2.50M
1.79%
Sole
35.05K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.20K
TypeSH
Market value$2.42M
1.72%
Sole
13.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.31K
TypeSH
Market value$2.05M
1.46%
Sole
5.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6K
TypeSH
Market value$1.79M
1.28%
Sole
6K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.30K
TypeSH
Market value$1.65M
1.18%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$1.63M
1.16%
Sole
18.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 78.30K | SH | $12.37M 8.83% | 78.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.18K | SH | $7.43M 5.30% | 42.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.93K | SH | $7.43M 5.30% | 14.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.76K | SH | $7.41M 5.29% | 33.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.55K | SH | $7.16M 5.11% | 11.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.29K | SH | $7.08M 5.05% | 5.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.75K | SH | $6.72M 4.80% | 32.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 27.88K | SH | $6.70M 4.78% | 27.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.64K | SH | $5.75M 4.10% | 26.64K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.09K | SH | $5.02M 3.58% | 7.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 84.29K | SH | $4.76M 3.40% | 84.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.92K | SH | $4.67M 3.33% | 32.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.05K | SH | $3.73M 2.66% | 5.05K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 14.36K | SH | $3.41M 2.44% | 14.36K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.99K | SH | $3.40M 2.43% | 5.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 25.61K | SH | $3.24M 2.31% | 25.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.16K | SH | $3.24M 2.31% | 11.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 35.66K | SH | $3.19M 2.28% | 35.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.30K | SH | $2.70M 1.93% | 36.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 35.05K | SH | $2.50M 1.79% | 35.05K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.20K | SH | $2.42M 1.72% | 13.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.31K | SH | $2.05M 1.46% | 5.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6K | SH | $1.79M 1.28% | 6K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.30K | SH | $1.65M 1.18% | 5.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 18.36K | SH | $1.63M 1.16% | 18.36K | 0.00 | 0.00 |
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