Audent Global Asset Management, LLC
Audent Global Asset Management, LLC reported 46 holdings worth US$89.6M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Audent Global Asset Management, LLC reported 46 holdings worth US$89.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$89.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 33,860 | US$6.78M | 7.6% |
| Alphabet Inc (google) Class C | 17,095 | US$6.11M | 6.8% |
| Amazon.com, Inc. | 17,576 | US$4.19M | 4.7% |
| Applied Materials, Inc. | 5,727 | US$4.14M | 4.6% |
| Microsoft Corp. | 9,169 | US$3.42M | 3.8% |
| Apple Inc | 11,300 | US$3.27M | 3.7% |
| Netflix, Inc. | 41,706 | US$2.98M | 3.3% |
| Advanced Micro Devices Inc | 4,861 | US$2.82M | 3.2% |
| Goldman Sachs Group, Inc. (the) | 2,411 | US$2.44M | 2.7% |
| Meta Platforms, Inc. | 3,829 | US$2.16M | 2.4% |
| Adobe Inc. | 6,936 | US$1.42M | 1.6% |
| Jp Morgan Chase & Co. | 4,150 | US$1.36M | 1.5% |
| Walmart Inc. | 8,758 | US$992K | 1.1% |
| Citigroup, Inc. | 4,986 | US$698K | 0.78% |
| Tesla, Inc. | 1,322 | US$556K | 0.62% |
| Visa Inc. | 1,362 | US$467K | 0.52% |
| Exxon Mobil Corporation | 3,037 | US$415K | 0.46% |
| Starbucks Corporation | 3,883 | US$397K | 0.44% |
| Eog Resources, Inc. | 2,760 | US$358K | 0.40% |
| Boeing Company (the) | 1,592 | US$345K | 0.38% |
| Roku, Inc. | 2,132 | US$295K | 0.33% |
| Caterpillar, Inc. | 231 | US$246K | 0.27% |
| Definium Therapeutics, Inc. | 5,200 | US$245K | 0.27% |
| Mcdonald's Corporation | 851 | US$230K | 0.26% |
| Ataibeckley Inc. | 16,837 | US$88,731 | 0.10% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Annaly Capital Management Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Duolingo, Inc. | 0 | US$0 | 0.00% |
| Nuscale Power Corporation | 0 | US$0 | 0.00% |
Source
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