Filer Name: AUDENT GLOBAL ASSET MANAGEMENT, LLC
CIK: 1834874
Period: 2024-12-31
Filed At: 2025-03-04
Number of Holdings: 50
Portfolio Value: $0.15B

Audent Global Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 120,322 $16M 10.51% 160.4% -
SPY US SPDR S&P 500 ETF TRUST 15,552 $9M 5.95% 48.8% -
AAPL US APPLE INC 34,785 $9M 5.67% 155.3% -
GOOGL US ALPHABET INC-CL A 44,538 $8M 5.49% 176.9% -
IWM US ISHARES RUSSELL 2000 ETF 37,147 $8M 5.34% 162.5% -
AMZN US AMAZON.COM INC 35,913 $8M 5.13% 143.6% -
MSFT US MICROSOFT CORP 15,917 $7M 4.37% 162.2% -
MTUM US ISHARES MSCI USA MOMENTUM FA 30,241 $6M 4.07% 192.8% -
IYH US ISHARES U.S. HEALTHCARE ETF 90,306 $5M 3.42% 236.3% -
NFLX US NETFLIX INC 5,840 $5M 3.39% 126.6% -
AMAT US APPLIED MATERIALS INC 31,155 $5M 3.30% 360.2% -
AMD US ADVANCED MICRO DEVICES 35,992 $4M 2.83% 240.3% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 7,347 $4M 2.73% 28.6% -
GS US GOLDMAN SACHS GROUP INC 7,299 $4M 2.72% 181.8% -
IBB US ISHARES BIOTECHNOLOGY ETF 27,444 $4M 2.36% 217.5% -
PYPL US PAYPAL HOLDINGS INC 37,942 $3M 2.11% 164.6% -
META US META PLATFORMS INC-CLASS A 5,403 $3M 2.06% 90.8% -
LULU US LULULEMON ATHLETICA INC 7,774 $3M 1.93% 275.6% -
JPM US JPMORGAN CHASE & CO 12,256 $3M 1.91% 91.9% -
NKE US NIKE INC -CL B 36,458 $3M 1.80% 161.2% -
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