Audent Global Asset Management, LLC
Hedge Fund • Multi-Strategy
Audent Global Asset Management, LLC is a Multi-Strategy Hedge Fund based in West Hollywood, CA led by John Matthew Hughes, reporting $433.7M in AUM as of Q3 2025 with 49% ETF concentration and 58% concentrated in top 10 holdings.
COOJohn Matthew Hughes
- Portfolio Value
- $137.5M
- Positions
- 51
- Top Holding
- SPY at 10.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Audent Global Asset Management, LLC's portfolio (57.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.1M | 10.25% | +$6.4M Bought | — 21.1K shares | |
Semiconductors Technology | $10.6M | 7.68% | -$4.0M Sold | 0.00% 56.6K shares | |
Internet Content & Information Communication Services | $10.2M | 7.41% | -$61.7K Sold | 0.00% 41.9K shares | |
ETF ETF | $9.6M | 6.98% | +$2.5M Bought | — 37.5K shares | |
Software - Infrastructure Technology | $7.7M | 5.58% | -$63.7K Sold | 0.00% 14.8K shares | |
ETF ETF | $6.6M | 4.77% | +$3.2M Bought | — 70.2K shares | |
Entertainment Communication Services | $6.3M | 4.55% | -$81.5K Sold | 0.00% 5.2K shares | |
ETF ETF | $5.6M | 4.11% | +$5.6M New | — 86.9K shares | |
Specialty Retail Consumer Cyclical | $5.0M | 3.62% | -$2.4M Sold | 0.00% 22.7K shares | |
ETF ETF | $3.9M | 2.85% | -$1.0M Sold | — 66.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Audent Global Asset Management, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Audent Global Asset Management, LLC
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