Managers / Q4 2025 · view latest →
Myriad Asset Management US LP
CIK 0001857187 · 525 OKEECHOBEE BLVD, SUITE 1140, WEST PALM BEACH, FL, 33401 · 5618230896
Reported Value
$60M
Q4 2025
Positions
53
Filings on Record
14
2019–present window
Filed
Jan 20, 2026
original filing
Summary
Myriad Asset Management US LP reported $60M in U.S.-listed holdings across 53 positions for Q4 2025.
Its largest position, IAUM, represents 19.8% of the portfolio.
Compared with Q3 2025, the fund opened 18 new positions and exited 26.
Portfolio Metrics
Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+19.8%
Ishares Gold Tr Micro Undiv Benf Etv
New / Exited
18 / 26
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 43.1% · $26M
- ETP · 42.1% · $25M
- ADR · 14.7% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMXCISHARES MSCI EMERGING MARKETS ETF | NEW | +71.8K | 71.8K | +$5M | $5M |
| XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | NEW | +6.8K | 6.8K | +$1M | $1M |
| XBISTATE STREET SPDR S&P BIOTCH ETF | NEW | +6.0K | 6.0K | +$737,067 | $737,067 |
| VTWOVANGUARD RUSSELL 2000 ETF | NEW | +6.5K | 6.5K | +$650,065 | $650,065 |
| MLMMARTIN MARIETTA MATERIALS ORD | NEW | +807 | 807 | +$502,487 | $502,487 |
| IWMISHARES RUSSELL 2000 ETF | NEW | +2.0K | 2.0K | +$498,474 | $498,474 |
| VMCVULCAN MATERIALS ORD | NEW | +1.7K | 1.7K | +$484,874 | $484,874 |
| TECKTECK RESOURCES CL B ORD | NEW | +9.7K | 9.7K | +$466,305 | $466,305 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
53 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IAUMISHARES GOLD TR MICRO UNDIV BENF ETVhistory → | ORDINARY SHARES | 19.82% | $12M | 275.2K |
| 2 | EMXCISHARES MSCI EMERGING MARKETS ETFhistory → | ORDINARY SHARES | 8.74% | $5M | 71.8K |
| 3 | IEMGISHARES CORE MSCI EMERGING ETFhistory → | ORDINARY SHARES | 8.66% | $5M | 76.9K |
| 4 | NVDANVIDIA ORDhistory → | ORDINARY SHARES | 4.72% | $3M | 15.1K |
| 5 | MSFTMICROSOFT ORDhistory → | ORDINARY SHARES | 4.51% | $3M | 5.6K |
| 6 | GOOGLALPHABET CL A ORDhistory → | ORDINARY SHARES | 4.31% | $3M | 8.2K |
| 7 | AMZNAMAZON COM ORDhistory → | ORDINARY SHARES | 3.97% | $2M | 10.3K |
| 8 | TCEHYTENCENT HOLDINGS ADRhistory → | ORDINARY SHARES | 3.13% | $2M | 24.4K |
| 9 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDhistory → | ORDINARY SHARES | 2.70% | $2M | 5.3K |
| 10 | METAMETA PLATFORMS CL A ORDhistory → | ORDINARY SHARES | 2.38% | $1M | 2.1K |
| 11 | AVGOBROADCOM ORDhistory → | ORDINARY SHARES | 2.06% | $1M | 3.6K |
| 12 | BABAALIBABA GROUP HOLDING ADR REP 8 ORDhistory → | ORDINARY SHARES | 2.05% | $1M | 8.4K |
| 13 | JPMJPMORGAN CHASE ORDhistory → | ORDINARY SHARES | 1.93% | $1M | 3.6K |
| 14 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETFhistory → | ORDINARY SHARES | 1.76% | $1M | 6.8K |
| 15 | FCXFREEPORT MCMORAN ORDhistory → | ORDINARY SHARES | 1.63% | $972,781 | 19.2K |
| 16 | MSMORGAN STANLEY ORDhistory → | ORDINARY SHARES | 1.28% | $762,491 | 4.3K |
| 17 | GSGOLDMAN SACHS GROUP ORDhistory → | ORDINARY SHARES | 1.26% | $754,182 | 858 |
| 18 | XBISTATE STREET SPDR S&P BIOTCH ETFhistory → | ORDINARY SHARES | 1.23% | $737,067 | 6.0K |
| 19 | NUNU HOLDINGS CL A ORDhistory → | ORDINARY SHARES | 1.20% | $715,434 | 42.7K |
| 20 | VTWOVANGUARD RUSSELL 2000 ETFhistory → | ORDINARY SHARES | 1.09% | $650,065 | 6.5K |
| 21 | XIACYXIAOMI UNSPON ADR REP 5 ORDhistory → | ORDINARY SHARES | 1.08% | $642,194 | 25.5K |
| 22 | SESEA ADS REP CL A ORDhistory → | ORDINARY SHARES | 1.06% | $630,579 | 4.9K |
| 23 | PDDPDD HOLDINGS ADShistory → | ORDINARY SHARES | 1.01% | $600,627 | 5.3K |
| 24 | SMNEYSIEMENS ENERGY ADR | ORDINARY SHARES | 0.98% | $586,107 | 4.2K |
| 25 | BACBANK OF AMERICA ORD | ORDINARY SHARES | 0.96% | $571,725 | 10.4K |
| 26 | CCITIGROUP ORD | ORDINARY SHARES | 0.90% | $535,840 | 4.6K |
| 27 | CATCATERPILLAR ORD | ORDINARY SHARES | 0.85% | $509,854 | 890 |
| 28 | MLMMARTIN MARIETTA MATERIALS ORD | ORDINARY SHARES | 0.84% | $502,487 | 807 |
| 29 | MUMICRON TECHNOLOGY ORD | ORDINARY SHARES | 0.84% | $501,465 | 1.8K |
| 30 | CCJCAMECO ORD | ORDINARY SHARES | 0.84% | $501,182 | 5.5K |
| 31 | IWMISHARES RUSSELL 2000 ETF | ORDINARY SHARES | 0.83% | $498,474 | 2.0K |
| 32 | VMCVULCAN MATERIALS ORD | ORDINARY SHARES | 0.81% | $484,874 | 1.7K |
| 33 | TECKTECK RESOURCES CL B ORD | ORDINARY SHARES | 0.78% | $466,305 | 9.7K |
| 34 | ETNEATON ORD | ORDINARY SHARES | 0.77% | $459,291 | 1.4K |
| 35 | NGLOYANGLO AMERICAN ADR | ORDINARY SHARES | 0.74% | $443,325 | 21.4K |
| 36 | BYDDYBYD COMPANY ADR | ORDINARY SHARES | 0.71% | $422,724 | 34.9K |
| 37 | WFCWELLS FARGO ORD | ORDINARY SHARES | 0.63% | $375,782 | 4.0K |
| 38 | BIDUBAIDU ADS REP 8 CL A ORD | ORDINARY SHARES | 0.57% | $340,500 | 2.6K |
| 39 | LRCXLAM RESEARCH ORD | ORDINARY SHARES | 0.55% | $329,522 | 1.9K |
| 40 | ASMLFASML HOLDING ADR REP ORD | ORDINARY SHARES | 0.51% | $303,840 | 284 |
| 41 | GEVGE VERNOVA ORD | ORDINARY SHARES | 0.50% | $299,335 | 458 |
| 42 | AMDADVANCED MICRO DEVICES ORD | ORDINARY SHARES | 0.47% | $281,406 | 1.3K |
| 43 | UBERUBER TECHNOLOGIES ORD | ORDINARY SHARES | 0.46% | $276,262 | 3.4K |
| 44 | PHMPULTEGROUP ORD | ORDINARY SHARES | 0.45% | $268,408 | 2.3K |
| 45 | DHID R HORTON ORD | ORDINARY SHARES | 0.45% | $265,735 | 1.8K |
| 46 | DEDEERE ORD | ORDINARY SHARES | 0.41% | $244,890 | 526 |
| 47 | APPAPPLOVIN CL A ORD | ORDINARY SHARES | 0.39% | $235,837 | 350 |
| 48 | LENLENNAR CL A ORD | ORDINARY SHARES | 0.38% | $225,646 | 2.2K |
| 49 | CEGCONSTELLATION ENERGY ORD | ORDINARY SHARES | 0.37% | $223,620 | 633 |
| 50 | NTESNETEASE ADR | ORDINARY SHARES | 0.37% | $222,394 | 1.6K |
| 51 | NEENEXTERA ENERGY ORD | ORDINARY SHARES | 0.37% | $221,332 | 2.8K |
| 52 | FUTUFUTU HOLDINGS ADR | ORDINARY SHARES | 0.36% | $213,637 | 1.3K |
| 53 | BLKBLACKROCK ORD | ORDINARY SHARES | 0.34% | $202,294 | 189 |
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 ↗.