13F Filings History of Audent Global Asset Management, LLC

Latest 13F report
Q4 2025 - 10 Mar 2026
Value $
$156,066,655
Signature - Title
Paul Feinstein - Chief Compliance Officer
Location
West Hollywood, CA
Summary
This page shows a list of all the recent 13F filings made by Audent Global Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Audent Global Asset Management, LLC reported 52 stock holdings with total value $156,066,655 as of Q4 2025. Top holdings included SPY, GOOGL, MTUM, NVDA, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 52 $156,066,655 +$28,696,145 -$5,894,033 +$22,802,112 SPY, GOOGL, MTUM, NVDA, MSFT 13F-HR 10 Mar 2026, 12:08
Q3 2025 51 $137,532,344 +$27,220,031 -$38,159,093 -$10,939,062 SPY, NVDA, GOOGL, MTUM, MSFT 13F-HR 04 Nov 2025, 08:54
Q2 2025 52 $138,502,303 +$5,218,296 -$4,153,515 +$1,064,781 NVDA, GOOGL, MSFT, AMZN, SPY 13F-HR 15 Aug 2025, 08:46
Q1 2025 50 $121,212,904 +$3,889,024 -$23,938,256 -$20,049,232 NVDA, AAPL, GOOGL, AMZN, SPY 13F-HR 28 Apr 2025, 16:10
Q4 2024 50 $153,693,928 +$93,349,939 -$381,135 +$92,968,804 NVDA, SPY, AAPL, GOOGL, IWM 13F-HR 04 Mar 2025, 11:46
Q3 2024 43 $58,624,066 +$343,226 -$41,143,906 -$40,800,680 SPY, NVDA, MDY, AAPL, IWM 13F-HR 14 Nov 2024, 16:00
Q2 2024 46 $96,038,376 +$14,127,163 -$7,978,011 +$6,149,152 NVDA, SPY, AAPL, GOOGL, NFLX 13F-HR 14 Aug 2024, 16:00
Q1 2024 46 $97,751,615 +$9,748,689 -$4,515,623 +$5,233,066 NVDA, SPY, AAPL, GOOGL, AMD 13F-HR 15 May 2024, 16:00
Q4 2023 48 $83,799,052 +$6,701,726 -$22,055,274 -$15,353,548 SPY, NVDA, AAPL, GOOGL, IWM 13F-HR 14 Feb 2024, 16:00
Q3 2023 52 $87,038,332 +$10,868,652 -$5,539,216 +$5,329,436 AAPL, NVDA, SPY, AMZN, GOOGL 13F-HR 14 Nov 2023, 16:01
Q2 2023 50 $83,728,064 +$20,620,253 -$17,744,770 +$2,875,483 NVDA, SPY, AAPL, AMZN, GOOGL 13F-HR 14 Aug 2023, 16:00
Q1 2023 43 $71,128,802 +$18,667,433 -$1,628,535 +$17,038,898 MSFT, AAPL, AMZN, GOOGL, SPY 13F-HR 15 May 2023, 16:00
Q4 2022 45 $45,389,014 +$1,581,610 -$34,395,903 -$32,814,293 MSFT, AAPL, AMZN, GOOGL, NFLX 13F-HR 14 Feb 2023, 16:00
Q3 2022 46 $73,377,000 +$9,301,742 -$35,640,654 -$26,338,912 AMZN, MSFT, AAPL, GOOGL, AMAT 13F-HR 14 Nov 2022, 16:00
Q2 2022 45 $111,235,000 +$12,058,377 -$39,099,520 -$27,041,143 SPY, NVDA, AAPL, IWM, AMZN 13F-HR 15 Aug 2022, 16:00
Q1 2022 48 $181,161,000 +$7,301,769 -$45,040,738 -$37,738,969 SPY, NVDA, AAPL, IWM, MSFT 13F-HR 16 May 2022, 16:01
Q4 2021 45 $237,396,000 $0 $0 $0 NVDA, SPY, MTUM, AAPL, IWM 13F-HR 14 Feb 2022, 16:07