Myriad Asset Management Us LP Portfolio Holdings

Myriad Asset Management Us LP

  • $55.1 Million
  • Q4 2025

Myriad Asset Management Us LP has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $55.1 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: I Shares Gold Trust Micro with a value of $11.2M, Ishares Inc Msci Emerging Mkts with a value of $5.15M, Ishares Inc with a value of $4.13M, Microsoft Corp with a value of $2.82M, and Nvidia Corp with a value of $2.82M.

Examining the 13F form we can see an decrease of $115M in the current position value, from $170M to 55.1M.

Below you can find more details about Myriad Asset Management Us LP portfolio as well as his latest detailed transactions.

Portfolio value $55.1 Million
ETFs: $23.3 Million
Technology: $9.9 Million
Consumer Cyclical: $6.35 Million
Communication Services: $6.1 Million
Financial Services: $4.64 Million
Basic Materials: $2.13 Million
Industrials: $1.25 Million
Energy: $464,000
Other: $450,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.46B
$11.2 Million 20.35% of portfolio
275,242
Q4 2025 Reduced 60.16%
$0
$5.15 Million 9.35% of portfolio
71,830
Q4 2025 New
$0
$4.13 Million 7.48% of portfolio
76,926
Q4 2025 Reduced 87.04%
$3.78T
$2.82 Million 5.12% of portfolio
5,566
Q4 2025 Reduced 61.28%
$465B
$2.82 Million 5.11% of portfolio
15,111
Q4 2025 Reduced 69.19%
$2.39T
$2.41 Million 4.37% of portfolio
10,273
Q4 2025 Reduced 46.62%
$1.65T
$2.27 Million 4.12% of portfolio
8,216
Q4 2025 Reduced 71.28%
$783B
$1.99 Million 3.62% of portfolio
24,387
Q4 2025 Reduced 67.04%
$1.46T
$1.5 Million 2.72% of portfolio
5,310
Q4 2025 Reduced 70.38%
$418B
$1.32 Million 2.39% of portfolio
8,357
Q4 2025 Reduced 68.72%
$1.37T
$1.31 Million 2.38% of portfolio
2,150
Q4 2025 Reduced 64.97%
$139B
$1.22 Million 2.21% of portfolio
3,553
Q4 2025 Reduced 72.0%
$881B
$1.07 Million 1.95% of portfolio
3,577
Q4 2025 Reduced 71.99%
$0
$1.03 Million 1.87% of portfolio
6,779
Q4 2025 New
$57.4B
$769,000 1.39% of portfolio
19,153
Q4 2025 Reduced 63.03%
$79.1B
$696,000 1.26% of portfolio
4,943
Q4 2025 Reduced 70.28%
$163B
$683,000 1.24% of portfolio
5,297
Q4 2025 Reduced 75.4%
$270B
$684,000 1.24% of portfolio
4,295
Q4 2025 Reduced 72.01%
$56.3B
$676,000 1.23% of portfolio
42,738
Q4 2025 Reduced 66.68%
$265B
$665,000 1.21% of portfolio
858
Q4 2025 Reduced 72.02%
$0
$627,000 1.14% of portfolio
6,532
Q4 2025 New
$0
$536,000 0.97% of portfolio
4,182
Q4 2025 Reduced 41.17%
$413B
$535,000 0.97% of portfolio
10,395
Q4 2025 Reduced 72.0%
$140B
$508,000 0.92% of portfolio
1,442
Q4 2025 Reduced 33.09%
$291B
$491,000 0.89% of portfolio
890
Q4 2025 Reduced 66.38%
$0
$480,000 0.87% of portfolio
2,025
Q4 2025 New
$37.2B
$481,000 0.87% of portfolio
807
Q4 2025 New
$37.3B
$476,000 0.86% of portfolio
1,700
Q4 2025 New
$36.7B
$464,000 0.84% of portfolio
5,478
Q4 2025 Reduced 71.99%
$190B
$450,000 0.82% of portfolio
4,592
Q4 2025 Reduced 71.99%
$18.7B
$447,000 0.81% of portfolio
34,907
Q4 2025 New
$268B
$433,000 0.79% of portfolio
1,757
Q4 2025 Reduced 72.0%
$21.4B
$400,000 0.73% of portfolio
9,737
Q4 2025 New
$317B
$336,000 0.61% of portfolio
4,032
Q4 2025 Reduced 72.0%
$388B
$316,000 0.57% of portfolio
1,314
Q4 2025 New
$181B
$309,000 0.56% of portfolio
3,381
Q4 2025 Reduced 72.01%
$40.1B
$302,000 0.55% of portfolio
2,606
Q4 2025 New
$405B
$289,000 0.52% of portfolio
284
Q4 2025 Reduced 71.8%
$27B
$270,000 0.49% of portfolio
2,289
Q4 2025 Reduced 74.07%
$30.9B
$265,000 0.48% of portfolio
2,195
Q4 2025 Reduced 74.87%
$49.5B
$262,000 0.48% of portfolio
1,845
Q4 2025 Reduced 73.12%
$144B
$250,000 0.45% of portfolio
526
Q4 2025 New
$168B
$236,000 0.43% of portfolio
2,757
Q4 2025 New
$92B
$226,000 0.41% of portfolio
1,616
Q4 2025 Reduced 80.68%
$111B
$214,000 0.39% of portfolio
633
Q4 2025 New
$24.4B
$215,000 0.39% of portfolio
1,301
Q4 2025 Reduced 84.19%
$163B
$195,000 0.35% of portfolio
350
Q4 2025 New
Ge Vernova Ord
-
$0 0.0% of portfolio
-
Q4 2025 New
Blackrock Ord
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 72.21%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $55.1 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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