Managers / Q4 2023 · view latest →
Myriad Asset Management US LP
CIK 0001857187 · 525 OKEECHOBEE BLVD, SUITE 1140, WEST PALM BEACH, FL, 33401 · 5618230896
Reported Value
Under review
reported total failed a data-quality check
Positions
8
Filings on Record
14
2019–present window
Filed
Jan 19, 2024
original filing
Summary
Compared with Q3 2023, the fund opened 7 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.5% · $133M
- Common Stock · 26.5% · $48M
- Other · 0.0% · $1,643
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVSC QQQ TRUST SRS 1 ETF | NEW | +170.2K | 170.2K | +$70M | $70M |
| IWMISHARES RUSSELL 2000 ETF | NEW | +206.0K | 206.0K | +$41M | $41M |
| KRESPDR S&P REGIONAL BANKING ETF | NEW | +413.1K | 413.1K | +$22M | $22M |
| WFCWELLS FARGO ORD | NEW | +281.6K | 281.6K | +$14M | $14M |
| BACBANK OF AMERICA ORD | NEW | +411.3K | 411.3K | +$14M | $14M |
| CCITIGROUP ORD | NEW | +268.8K | 268.8K | +$14M | $14M |
| JPMJPMORGAN CHASE ORD | NEW | +36.9K | 36.9K | +$6M | $6M |
| Selina Hospitality PLC | HELD | +0 | 391.3K | −$3,287 | $1,643 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
8 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVSC QQQ TRUST SRS 1 ETFhistory → | ORDINARY SHARES | 38.63% | $70M | 170.2K |
| 2 | IWMISHARES RUSSELL 2000 ETFhistory → | ORDINARY SHARES | 22.90% | $41M | 206.0K |
| 3 | KRESPDR S&P REGIONAL BANKING ETFhistory → | ORDINARY SHARES | 12.00% | $22M | 413.1K |
| 4 | WFCWELLS FARGO ORDhistory → | ORDINARY SHARES | 7.68% | $14M | 281.6K |
| 5 | BACBANK OF AMERICA ORDhistory → | ORDINARY SHARES | 7.67% | $14M | 411.3K |
| 6 | CCITIGROUP ORDhistory → | ORDINARY SHARES | 7.66% | $14M | 268.8K |
| 7 | JPMJPMORGAN CHASE ORDhistory → | ORDINARY SHARES | 3.47% | $6M | 36.9K |
| 8 | Selina Hospitality PLC | ORDINARY SHARES | 0.00% | $1,643 | 391.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $67M | 46 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $60M | 53 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $184M | 61 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $151M | 23 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $238M | 22 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 53 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $317M | 1 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 8 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4,930 | 1 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4M | 3 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 1 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $286M | 13 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 29 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $434M | 45 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.