Audent Global Asset Management, LLC
CIK 1834874 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $89.6M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#8.430 dari 9.443 berdasarkan nilai 13F · top 89.3%
Nilai portofolio QoQ: -10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,02%
- Bobot 25 kepemilikan teratas
- 88,52%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,63% Perkiraan pembelian $7.236.885 · penjualan $24.596.579
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 15
- Menurun
- 23
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,2%
Communication Services
12,9%
Retail
5,8%
Financial Services
3,2%
Financials
2,3%
Consumer Discretionary
1,3%
Energy
1,1%
Industrials
0,7%
Healthcare
0,1%
Lainnya/Tidak terpetakan
47,4%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $8.700.314 | 9,72% | 11.621 | $-127.064 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.775.047 | 7,57% | 33.860 | $-348.750 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.109.240 | 6,82% | 17.095 | $815.260 | Turun ×2 | ||
| MTUM | $5.625.497 | 6,28% | 16.409 | $1.660.142 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.189.064 | 4,68% | 17.576 | $175.493 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.140.621 | 4,62% | 5.727 | $2.163.024 | Naik ×1 | ||
| IWM | $4.081.012 | 4,56% | 13.583 | $703.996 | Naik ×1 | ||
| MDY | $3.857.988 | 4,31% | 5.472 | $472.896 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.420.220 | 3,82% | 9.169 | $-2.913.019 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.269.768 | 3,65% | 11.300 | $324.027 | Naik ×1 | ||
| EFA | $3.191.817 | 3,56% | 30.726 | $-1.346.679 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.977.808 | 3,33% | 41.706 | $-1.509.224 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.823.804 | 3,15% | 4.861 | $1.795.669 | Turun ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $2.612.466 | 2,92% | 78.476 | $-544.698 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.438.413 | 2,72% | 2.411 | $165.238 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.156.837 | 2,41% | 3.829 | $-304.466 | Turun ×2 | ||
| IYH | $1.932.836 | 2,16% | 28.844 | $-961.655 | Turun ×2 | ||
| EEM | $1.899.951 | 2,12% | 27.773 | $-1.070.904 | Turun ×2 | ||
| IBB IBB | $1.743.472 | 1,95% | 9.167 | $-820.515 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.422.019 | 1,59% | 6.936 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $1.358.420 | 1,52% | 4.150 | $-467.725 | Turun ×2 | ||
| XLF XLF | $1.212.283 | 1,35% | 22.613 | $96.274 | Naik ×1 | ||
| IEO | $1.202.748 | 1,34% | 10.951 | $-165.407 | Naik ×1 | ||
| XLE XLE | $1.139.528 | 1,27% | 21.456 | $-174.683 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $991.931 | 1,11% | 8.758 | $-98.681 | |||
| ICF | $970.220 | 1,08% | 14.346 | $85.441 | Naik ×1 | ||
| XLI XLI | $926.150 | 1,03% | 5.000 | $-205.960 | Turun ×2 | ||
| XLB XLB | $813.280 | 0,91% | 16.000 | $-286.060 | Turun ×2 | ||
| XLU XLU | $797.984 | 0,89% | 17.600 | $-239.130 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $746.640 | 0,83% | 6.000 | $-443.100 | |||
| C Citigroup, Inc. Common Stock | $697.841 | 0,78% | 4.986 | $454.179 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $556.033 | 0,62% | 1.322 | $134.097 | Naik ×1 | ||
| XLP XLP | $539.955 | 0,60% | 6.500 | $-197.865 | Turun ×2 | ||
| OIH | $506.333 | 0,57% | 1.361 | $-900.722 | Turun ×2 | ||
| V Visa Inc. | $467.289 | 0,52% | 1.362 | $42.340 | Naik ×1 | ||
| IYR | $423.008 | 0,47% | 4.137 | $33.232 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $415.219 | 0,46% | 3.037 | $-158.062 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $396.804 | 0,44% | 3.883 | $48.926 | |||
| EOG EOG Resources, Inc. Common Stock | $358.055 | 0,40% | 2.760 | $-75.655 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $344.620 | 0,38% | 1.592 | $28.162 | Naik ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $294.514 | 0,33% | 2.132 | $93.068 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $245.992 | 0,27% | 231 | ||||
| DFTX Definium Therapeutics, Inc. - Common Shares | $244.608 | 0,27% | 5.200 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $230.034 | 0,26% | 851 | $-80.445 | Turun ×6 | ||
| SLB SLB Limited Common Shares | $218.626 | 0,24% | 4.673 | $-22.897 | |||
| ATAI AtaiBeckley Inc. - Common Stock | $88.731 | 0,10% | 16.837 | $29.128 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -8K | -$2.9M |
| AMAT | Beli lebih banyak | +424 | +$2.2M |
| AMD | Dipangkas | -193 | +$1.8M |
| MTUM | Beli lebih banyak | +6K | +$1.7M |
| NFLX | Dipangkas | -5K | -$1.5M |
| EFA | Dipangkas | -16K | -$1.3M |
| EEM | Dipangkas | -25K | -$1.1M |
| IYH | Dipangkas | -18K | -$962K |
| OIH | Dipangkas | -2K | -$901K |
| IBB | Dipangkas | -6K | -$821K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LULU | 31 Des. 2025 | 14.474 | $2.575.359 | -43,4% |
| DUOL | 30 Juni 2026 | 21.700 | $2.138.969 | 28,2% |
| UNH | 30 Sep. 2025 | 5.300 | $1.653.441 | 13,6% |
| RSPA | 30 Sep. 2025 | 8.930 | $1.622.938 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 8.930 | $1.546.944 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 33.989 | $1.537.322 | 42,9% |
| COIN | 30 Juni 2026 | 7.842 | $1.369.292 | 16,6% |
| SLB | 30 Sep. 2025 | 38.518 | $1.311.211 | 57,5% |
| NLY | 30 Juni 2026 | 58.000 | $1.267.300 | 6,1% |
| CAT | 30 Sep. 2025 | 2.735 | $1.061.754 | 69,4% |
| PYPL | 31 Des. 2025 | 15.789 | $1.058.810 | 5,7% |
| XYZ | 30 Sep. 2025 | 14.037 | $953.533 | 11,9% |
| REMX | 30 Juni 2026 | 10.760 | $946.880 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 13.144 | $921.772 | -36,3% |
| STZ | 31 Maret 2025 | 3.427 | $757.367 | -27,9% |
| SMR | 30 Juni 2026 | 44.600 | $483.464 | -9,9% |
| RBA | 30 Juni 2025 | 4.160 | $417.291 | -18,0% |
| UBER | 30 Juni 2026 | 5.710 | $410.720 | 10,4% |
| APA | 30 Sep. 2025 | 19.000 | $347.510 | 83,7% |
| DOCU | 31 Maret 2026 | 4.971 | $340.016 | 31,4% |
| LYV | 31 Maret 2026 | 1.824 | $259.920 | 21,7% |
| DIS | 30 Juni 2026 | 2.607 | $251.238 | 12,2% |
| ADBE | 31 Maret 2026 | 662 | $231.693 | 12,7% |
| MA | 31 Maret 2026 | 356 | $203.233 | 15,5% |
| UP | 31 Des. 2025 | 16.209 | $29.825 | 656,1% |