Myriad Asset Management US LP
CIK: 0001857187SEC EDGAR →
Portfolio Value
$59.7B
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR MICRO UNDIV BENF ETV | 275,242 | $11.8B | 19.82% |
| 2 | ISHARES MSCI EMERGING MARKETS ETF | 71,830 | $5.2B | 8.74% |
| 3 | ISHARES CORE MSCI EMERGING ETF | 76,926 | $5.2B | 8.66% |
| 4 | NVIDIA ORD | 15,111 | $2.8B | 4.72% |
| 5 | MICROSOFT ORD | 5,566 | $2.7B | 4.51% |
| 6 | ALPHABET CL A ORD | 8,216 | $2.6B | 4.31% |
| 7 | AMAZON COM ORD | 10,273 | $2.4B | 3.97% |
| 8 | TENCENT HOLDINGS ADR | 24,387 | $1.9B | 3.13% |
| 9 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,310 | $1.6B | 2.70% |
| 10 | META PLATFORMS CL A ORD | 2,150 | $1.4B | 2.38% |
Quarterly Changes
New Positions (53)
$11.8B · 275K shares
$5.2B · 72K shares
$5.2B · 77K shares
$2.8B · 15K shares
$2.7B · 6K shares
$2.6B · 8K shares
$2.4B · 10K shares
$1.9B · 24K shares
$1.6B · 5K shares
$1.4B · 2K shares
$1.2B · 4K shares
$1.2B · 8K shares
$1.2B · 4K shares
$1.0B · 7K shares
$972.0M · 19K shares
$762.0M · 4K shares
$754.0M · 858 shares
$737.0M · 6K shares
$715.0M · 43K shares
$650.0M · 7K shares
$642.0M · 25K shares
$630.0M · 5K shares
$600.0M · 5K shares
$586.0M · 4K shares
$571.0M · 10K shares
$535.0M · 5K shares
$509.0M · 890 shares
$502.0M · 807 shares
$501.0M · 2K shares
$501.0M · 5K shares
$498.0M · 2K shares
$484.0M · 2K shares
$466.0M · 10K shares
$459.0M · 1K shares
$443.0M · 21K shares
$422.0M · 35K shares
$375.0M · 4K shares
$340.0M · 3K shares
$329.0M · 2K shares
$303.0M · 284 shares
$299.0M · 458 shares
$281.0M · 1K shares
$276.0M · 3K shares
$268.0M · 2K shares
$265.0M · 2K shares
$244.0M · 526 shares
$235.0M · 350 shares
$225.0M · 2K shares
$223.0M · 633 shares
$222.0M · 2K shares
$221.0M · 3K shares
$213.0M · 1K shares
$202.0M · 189 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $29.1B | 48.8% |
| Technology | 11 | $10.5B | 17.6% |
| Unknown | 9 | $6.1B | 10.2% |
| Consumer Cyclical | 7 | $5.6B | 9.4% |
| Communication Services | 3 | $4.5B | 7.5% |
| Basic Materials | 3 | $2.0B | 3.3% |
| Industrials | 3 | $1.2B | 2.0% |
| Utilities | 3 | $743.0M | 1.2% |