Myriad Asset Management US LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Myriad Asset Management US LP reported 53 stock positions worth $149.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.5%) and Microsoft (MSFT, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001857187
- Portfolio Value
- $149.2M (Q4 2024)
- SEC Filing
- 0001857187-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 53 stocks · $149.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.62% | 37,210 | $21.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 14.54% | 42,432 | $21.7M | — |
| MSFT Microsoft Corp. | 5.50% | 19,477 | $8.2M | — |
| AMZN Amazon.com Inc. | 4.69% | 31,910 | $7.0M | — |
| META Meta Platforms Inc. Class A | 4.49% | 11,447 | $6.7M | — |
| NVDA Nvidia Corp. | 3.66% | 40,678 | $5.5M | — |
| GOOGL Alphabet Inc. Class A | 2.55% | 20,112 | $3.8M | — |
| AVGO Broadcom Inc. | 2.25% | 14,464 | $3.4M | — |
| TSLA Tesla Inc. | 2.14% | 7,887 | $3.2M | — |
| DHI D.R. Horton Inc. | 1.86% | 19,844 | $2.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.83% | 13,837 | $2.7M | — |
| PHM Pultegroup Inc. | 1.54% | 21,064 | $2.3M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.52% | 3,277 | $2.3M | — |
| C Citigroup Inc. | 1.49% | 31,605 | $2.2M | — |
| APO Apollo Global Management Inc. | 1.47% | 13,248 | $2.2M | — |
| LEN Lennar Corp. Class A | 1.47% | 16,034 | $2.2M | — |
| PYPL PayPal Holdings Inc. | 1.46% | 25,432 | $2.2M | — |
| BLK BlackRock Inc. | 1.45% | 2,106 | $2.2M | — |
| LNG Cheniere Energy Inc. | 1.41% | 9,781 | $2.1M | — |
| XYZ Block Inc. | 1.37% | 24,055 | $2.0M | — |
| ETN Eaton Corp. PLC | 1.33% | 5,988 | $2.0M | — |
| FCX Freeport-McMoran Inc. | 1.26% | 49,382 | $1.9M | — |
| CRM Salesforce Inc. | 1.23% | 5,483 | $1.8M | — |
| AXP American Express Co. | 1.12% | 5,626 | $1.7M | — |
| UAL United Airlines Holdings Inc. | 1.11% | 17,102 | $1.7M | — |
| ROK Rockwell Automation Inc. | 1.11% | 5,778 | $1.7M | — |
| UNP Union Pacific Corp. | 1.06% | 6,931 | $1.6M | — |
| WFC Wells Fargo & Co. | 1.04% | 21,997 | $1.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 35,139 | $1.5M | — |
| CAT Caterpillar Inc. | 1.03% | 4,243 | $1.5M | — |
| DAL Delta Air Lines Inc. | 1.03% | 25,433 | $1.5M | — |
| CEG Constellation Energy | 1.03% | 6,876 | $1.5M | — |
| CSX CSX Corp. | 1.01% | 46,819 | $1.5M | — |
| CCJ Cameco Corp. | 0.97% | 28,093 | $1.4M | — |
| PWR Quanta Services Inc. | 0.86% | 4,059 | $1.3M | — |
| ANET Arista Networks Inc. | 0.84% | 11,308 | $1.2M | — |
| URI United Rentals Inc. | 0.78% | 1,643 | $1.2M | — |
| FTNT Fortinet Inc. | 0.74% | 11,671 | $1.1M | — |
| ORCL Oracle Corp. | 0.73% | 6,563 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.72% | 4,482 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.71% | 1,854 | $1.1M | — |
| KMI Kinder Morgan Inc. | 0.71% | 38,535 | $1.1M | — |
| GEV GE Vernova Inc. | 0.69% | 3,147 | $1.0M | — |
| MS Morgan Stanley | 0.69% | 8,194 | $1.0M | — |
| NRG NRG Energy Inc. | 0.69% | 11,416 | $1.0M | — |
| NEE Nextera Energy Inc. | 0.68% | 14,137 | $1.0M | — |
| PANW Palo Alto Networks Inc. | 0.67% | 5,492 | $999K | — |
| WMB Williams Cos Inc. | 0.67% | 18,381 | $995K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.65% | 916 | $966K | — |
| VST Vistra Corp. | 0.65% | 6,979 | $962K | — |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.64% | 80,470 | $955K | — |
| MU Micron Technology Inc. | 0.62% | 10,969 | $923K | — |
| VRT Vertiv Holdings Co. Class A | 0.60% | 7,823 | $889K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $72.4M | IEMG, EMXC, NVDA, GOOGL, AAPL |
| Q1 2026 | 46 | $66.7M | IEMG, IAUM, EMXC, NVDA, GOOGL |
| Q4 2025 | 53 | $59.7M | IAUM, EMXC, IEMG, NVDA, MSFT |
| Q3 2025 | 61 | $184.0M | IEMG, IAUM, NVDA, MSFT, GOOGL |
| Q2 2025 | 23 | $151.0M | EMXC, IEMG, VEU, TCEHY, TSM |
| Q1 2025 | 22 | $237.7M | VEU, VWO, BABA, TCEHY, LI |
| Q4 2024 | 53 | $149.2M | SPY, QQQ, MSFT, AMZN, META |
| Q2 2024 | 1 | $317.3M | QQQ |