SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Myriad Asset Management US LP

CIK 0001857187 · 525 OKEECHOBEE BLVD, SUITE 1140, WEST PALM BEACH, FL, 33401 · 5618230896

Reported Value
$149M
Q4 2024
Positions
53
Filings on Record
14
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Myriad Asset Management US LP reported $149M in U.S.-listed holdings across 53 positions for Q4 2024.

Its largest position, SPY, represents 14.6% of the portfolio.

Compared with Q2 2024, the fund opened 52 new positions and exited 0.

Portfolio Metrics

Turnover
+54.7%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+14.6%
Spdr S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $434MQ2 ’22Q3 ’22: $437MQ4 ’22: $286MQ4 ’22Q2 ’23: $4MQ3 ’23: $4,930Q3 ’23Q2 ’24: $317MQ4 ’24: $149MQ4 ’24Q1 ’25: $238MQ2 ’25: $151MQ2 ’25Q3 ’25: $184MQ4 ’25: $60MQ4 ’25Q1 ’26: $67Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.0%ETP: 29.2%ADR: 1.8%
  • Common Stock · 69.0% · $103M
  • ETP · 29.2% · $44M
  • ADR · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETFNEW+37.2K37.2K+$22M$22M
MSFTMICROSOFT ORDNEW+19.5K19.5K+$8M$8M
AMZNAMAZON COM ORDNEW+31.9K31.9K+$7M$7M
METAMETA PLATFORMS CL A ORDNEW+11.4K11.4K+$7M$7M
NVDANVIDIA ORDNEW+40.7K40.7K+$5M$5M
GOOGLALPHABET CL A ORDNEW+20.1K20.1K+$4M$4M
AVGOBROADCOM ORDNEW+14.5K14.5K+$3M$3M
TSLATESLA ORDNEW+7.9K7.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →ORDINARY SHARES14.62%$22M37.2K
2QQQINVSC QQQ TRUST SRS 1 ETFhistory →ORDINARY SHARES14.54%$22M42.4K
3MSFTMICROSOFT ORDhistory →ORDINARY SHARES5.50%$8M19.5K
4AMZNAMAZON COM ORDhistory →ORDINARY SHARES4.69%$7M31.9K
5METAMETA PLATFORMS CL A ORDhistory →ORDINARY SHARES4.49%$7M11.4K
6NVDANVIDIA ORDhistory →ORDINARY SHARES3.66%$5M40.7K
7GOOGLALPHABET CL A ORDhistory →ORDINARY SHARES2.55%$4M20.1K
8AVGOBROADCOM ORDhistory →ORDINARY SHARES2.25%$3M14.5K
9TSLATESLA ORDhistory →ORDINARY SHARES2.14%$3M7.9K
10DHID R HORTON ORDhistory →ORDINARY SHARES1.86%$3M19.8K
11TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDhistory →ORDINARY SHARES1.83%$3M13.8K
12PHMPULTEGROUP ORDhistory →ORDINARY SHARES1.54%$2M21.1K
13ASMLFASML HOLDING ADR REP ORDhistory →ORDINARY SHARES1.52%$2M3.3K
14CCITIGROUP ORDhistory →ORDINARY SHARES1.49%$2M31.6K
15APOAPOLLO GLOBAL MANAGEMENT ORDhistory →ORDINARY SHARES1.47%$2M13.2K
16LENLENNAR CL A ORDhistory →ORDINARY SHARES1.47%$2M16.0K
17PYPLPAYPAL HOLDINGS ORDhistory →ORDINARY SHARES1.46%$2M25.4K
18BLKBLACKROCK ORDhistory →ORDINARY SHARES1.45%$2M2.1K
19LNGCHENIERE ENERGY ORDhistory →ORDINARY SHARES1.41%$2M9.8K
20XYZBLOCK CL A ORDhistory →ORDINARY SHARES1.37%$2M24.1K
21ETNEATON ORDhistory →ORDINARY SHARES1.33%$2M6.0K
22FCXFREEPORT MCMORAN ORDhistory →ORDINARY SHARES1.26%$2M49.4K
23CRMSALESFORCE ORDhistory →ORDINARY SHARES1.23%$2M5.5K
24AXPAMERICAN EXPRESS ORDhistory →ORDINARY SHARES1.12%$2M5.6K
25UALUNITED AIRLINES HOLDINGS ORDhistory →ORDINARY SHARES1.11%$2M17.1K
26ROKROCKWELL AUTOMAT ORDhistory →ORDINARY SHARES1.11%$2M5.8K
27UNPUNION PACIFIC ORDhistory →ORDINARY SHARES1.06%$2M6.9K
28WFCWELLS FARGO ORDhistory →ORDINARY SHARES1.04%$2M22.0K
29BACBANK OF AMERICA ORDhistory →ORDINARY SHARES1.04%$2M35.1K
30CATCATERPILLAR ORDhistory →ORDINARY SHARES1.03%$2M4.2K
31DALDELTA AIR LINES ORDhistory →ORDINARY SHARES1.03%$2M25.4K
32CEGCONSTELLATION ENERGY ORDhistory →ORDINARY SHARES1.03%$2M6.9K
33CSXCSX ORDhistory →ORDINARY SHARES1.01%$2M46.8K
34CCJCAMECO ORDORDINARY SHARES0.97%$1M28.1K
35PWRQUANTA SERVICES ORDORDINARY SHARES0.86%$1M4.1K
36ANETARISTA NETWORKS ORDORDINARY SHARES0.84%$1M11.3K
37URIUNITED RENTAL ORDORDINARY SHARES0.78%$1M1.6K
38FTNTFORTINET ORDORDINARY SHARES0.74%$1M11.7K
39ORCLORACLE ORDORDINARY SHARES0.73%$1M6.6K
40JPMJPMORGAN CHASE ORDORDINARY SHARES0.72%$1M4.5K
41GSGOLDMAN SACHS GROUP ORDORDINARY SHARES0.71%$1M1.9K
42KMIKINDER MORGAN CL P ORDORDINARY SHARES0.71%$1M38.5K
43GEVGE VERNOVA ORDORDINARY SHARES0.69%$1M3.1K
44MSMORGAN STANLEY ORDORDINARY SHARES0.69%$1M8.2K
45NRGNRG ENERGY ORDORDINARY SHARES0.69%$1M11.4K
46NEENEXTERA ENERGY ORDORDINARY SHARES0.68%$1M14.1K
47PANWPALO ALTO NETWORKS ORDORDINARY SHARES0.67%$999,3245.5K
48WMBWILLIAMS ORDORDINARY SHARES0.67%$994,78018.4K
49GWWWW GRAINGER ORDORDINARY SHARES0.65%$965,510916
50VSTVISTRA ORDORDINARY SHARES0.65%$962,1957.0K
51IVPAFIVANHOE MINES CL A ORDORDINARY SHARES0.64%$954,83880.5K
52MUMICRON TECHNOLOGY ORDORDINARY SHARES0.62%$923,15111.0K
53VRTVERTIV HOLDINGS CL A ORDORDINARY SHARES0.60%$888,7717.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$67M46Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$60M53Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M61Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$151M23Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M22Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M53Jan 30, 202513F-HRchanges · EDGAR ↗
Q2 2024$317M1Jul 24, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review8Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$4,9301Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M3Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$286M13Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M45Jul 29, 202213F-HRchanges · 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 ↗.