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CIK: 0001834874
Total reported value
$89.6M
$89.6M
52 檔
46.7%
During the Q2 2025 filing period, Audent Global Asset Management, LLC (CIK: 0001834874) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $89.6M across 52 reported positions.
In Q2 2025, Audent Global Asset Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.83% | +0.46% | -0.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | +1.54% | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -2.50% | -0.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.29% | +0.67% | -0.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | +0.91% | +1.76% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 5.05% | -1.15% | -1.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.71% | -0.72% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.78% | +2.32% | +0.38% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.10% | +1.19% | -4.88% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.58% | +0.45% | -0.21% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.40% | -0.73% | +0.23% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.33% | +2.12% | +0.13% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.05% | -1.83% | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.44% | — | +92.97% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.43% | +0.93% | -5.44% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.31% | -0.61% | +0.22% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.30% | -0.48% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.28% | -0.97% | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.93% | -1.53% | EXIT | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.79% | — | -0.54% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.72% | +2.65% | -0.27% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.46% | +1.59% | NEW | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.28% | -0.36% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | — | — | |
| 25 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.16% | -0.03% | +0.03% | |
| 26 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 1.16% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | -0.04% | +0.14% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.05% | -0.41% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | -0.85% | — | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.03% | -0.03% | -0.63% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.94% | — | -1.59% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | +0.24% | +0.47% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.10% | -0.64% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.27% | NEW | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.68% | — | -0.38% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.67% | +0.20% | +0.92% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.25% | EXIT | |
| 38 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.65% | -0.83% | +0.36% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | +0.02% | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.50% | +0.54% | +147.19% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.41% | EXIT | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | -1.29% | |
| 43 | ROKU | Roku Inc | Stock-Comm Services | 0.37% | +0.13% | +1.05% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.20% | +20.71% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | +0.09% | -1.32% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.11% | -67.52% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.29% | +0.08% | +1.09% | |
| 48 | DOCU | Docusign Inc | Stock-Tech | 0.29% | — | -3.86% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.25% | +0.06% | +1.85% | |
| 50 | APA | Apa CORP | Stock-Energy | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -0.39% | Trim |
| 2 | UNH | Unitedhealth Group Inc | +1.2% | NEW | New buy |
| 3 | RSPA | Invesco S&p 500 Ew Income Ad | +1.2% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +0.9% | -1.51% | Trim |
| 5 | LULU | Lululemon Athletica Inc | +0.7% | +92.97% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | -0.67% | Trim |
| 7 | WMT | Walmart Inc | +0.6% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.5% | +0.13% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | -0.21% | Trim |
| 10 | C | Citigroup Inc | +0.3% | +147.19% | Add |
| 11 | APA | Apa CORP | +0.3% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -1.83% | Trim |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +0.38% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | -0.27% | Trim |
| 15 | TSLA | Tesla Inc | +0.1% | +20.71% | Add |
| 16 | XYZ | Block Inc | +0.1% | -0.38% | Trim |
| 17 | UBER | Uber Technologies Inc | +0.1% | -0.76% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.48% | Trim |
| 19 | ROKU | Roku Inc | 0% | +1.05% | Add |
| 20 | CAT | Caterpillar Inc | 0% | -0.44% | Trim |
| 21 | BA | Boeing Co/the | 0% | +1.85% | Add |
| 22 | ATAI | AtaiBeckley Inc. | 0% | — | Unchanged |
| 23 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | -0.39% | Trim |
| 25 | NKE | Nike Inc -cl B | -0.1% | -0.54% | Trim |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 27 | DOCU | Docusign Inc | -0.1% | -3.86% | Trim |
| 28 | MA | Mastercard Inc - A | -0.1% | -1.29% | Trim |
| 29 | XLF | Ss Financial Select Sector | -0.1% | +0.47% | Add |
| 30 | SBUX | Starbucks CORP | -0.1% | -1.32% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.18% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.76% | Add |
| 34 | DIS | Walt Disney Co/the | -0.2% | -25.91% | Trim |
| 35 | OIH | Vaneck Oil Services ETF | -0.2% | +0.36% | Add |
| 36 | ADBE | Adobe Inc | -0.2% | -0.47% | Trim |
| 37 | EOG | Eog Resources Inc | -0.3% | -0.63% | Trim |
| 38 | ACN | Accenture plc | -0.3% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | -0.3% | -0.41% | Trim |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | -0.3% | +0.03% | Add |
| 41 | XLE | Ss Energy Select Sector | -0.3% | +0.14% | Add |
| 42 | RBA | Rb Global Inc | -0.3% | EXIT | Sold out |
| 43 | MDY | State Street Spdr S&p Midcap | -0.4% | -5.44% | Trim |
| 44 | IBB | Ishares Biotechnology ETF | -0.4% | +0.22% | Add |
| 45 | SLB | Slb LTD | -0.4% | -1.59% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.5% | -4.88% | Trim |
| 47 | IYH | Ishares U.s. Healthcare ETF | -0.8% | +0.23% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.9% | -67.52% | Trim |
| 49 | AAPL | Apple Inc | -1.3% | -0.72% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Audent Global Asset Management, LLC reported a total U.S. public equity portfolio value of $89.6M across 52 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 46.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $1.7M
Top Position Liquidated / Trimmed
RSP
前期市值: $1.5M
During Q2 2025, Audent Global Asset Management, LLC's top holdings by market value included NVDA (8.8%)、GOOGL (5.3%)、MSFT (5.3%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q2 2025, Audent Global Asset Management, LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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