Myriad Asset Management US LP
CIK 0001857187
Annualised vol
11.039012%
Beta
0.537212
HHI
741.753294
Top-10 weight
60.810176%
VaR 95%
1.051728%
VaR 99%
2.011085%
Max drawdown
17.557108%
Matched value
49.113309%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 17,889 | 16,994 | 5.27% | 3,579,000 |
| GOOGL | ADDED | 9,035 | 8,004 | 12.88% | 3,229,000 |
| AAPL | NEW | 9,305 | - | - | 2,692,000 |
| AMZN | ADDED | 9,911 | 8,210 | 20.72% | 2,362,000 |
| MSFT | REDUCED | 4,866 | 5,062 | -3.87% | 1,815,000 |
| LLY | NEW | 1,480 | - | - | 1,775,000 |
| JPM | ADDED | 4,540 | 3,225 | 40.78% | 1,486,000 |
| FCX | UNCHANGED | 21,640 | 21,640 | 0.0% | 1,361,000 |
| AVGO | ADDED | 3,598 | 2,989 | 20.37% | 1,359,000 |
| V | NEW | 3,302 | - | - | 1,133,000 |
| SMERY | ADDED | 27,795 | 5,559 | 400.0% | 1,060,000 |
| C | ADDED | 7,273 | 5,047 | 44.11% | 1,018,000 |
| MS | ADDED | 4,816 | 4,094 | 17.64% | 1,007,000 |
| GS | ADDED | 889 | 744 | 19.49% | 899,000 |
| CAT | REDUCED | 806 | 1,008 | -20.04% | 858,000 |
| UNP | ADDED | 2,920 | 1,161 | 151.51% | 794,000 |
| META | REDUCED | 1,336 | 1,458 | -8.37% | 753,000 |
| TMO | NEW | 1,460 | - | - | 732,000 |
| MU | REDUCED | 609 | 1,619 | -62.38% | 703,000 |
| ETN | UNCHANGED | 1,621 | 1,621 | 0.0% | 691,000 |
| LRCX | REDUCED | 1,576 | 2,165 | -27.21% | 683,000 |
| CSX | NEW | 13,753 | - | - | 654,000 |
| TECK | UNCHANGED | 10,917 | 10,917 | 0.0% | 649,000 |
| VMC | ADDED | 2,176 | 1,920 | 13.33% | 642,000 |
| MLM | ADDED | 1,043 | 917 | 13.74% | 601,000 |
| DE | ADDED | 898 | 578 | 55.36% | 570,000 |
| LNG | NEW | 2,210 | - | - | 528,000 |
| ISRG | NEW | 1,208 | - | - | 480,000 |
| MRVL | NEW | 1,581 | - | - | 471,000 |
| BHP | REDUCED | 5,222 | 12,243 | -57.35% | 435,000 |
| MA | NEW | 724 | - | - | 372,000 |
| NUE | NEW | 1,664 | - | - | 371,000 |
| PANW | NEW | 1,037 | - | - | 354,000 |
| GLCNF | UNCHANGED | 24,345 | 24,345 | 0.0% | 331,000 |
| BE | NEW | 881 | - | - | 267,000 |
| CCJ | UNCHANGED | 2,322 | 2,322 | 0.0% | 237,000 |
| AA | CLOSED OUT | 0 | 4,993 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 4,579 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 2,494 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,495 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE MSCI EMERGING ETF | ORDINARY SHARES | 46434G103 | 13,706,000 | 18.93 | 165452.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ORDINARY SHARES | 46434G764 | 11,357,000 | 15.69 | 111013.0 | |
| NVDA | ADDED | NVIDIA ORD | ORDINARY SHARES | 67066G104 | 3,579,000 | 4.94 | 17889.0 |
| GOOGL | ADDED | ALPHABET CL A ORD | ORDINARY SHARES | 02079K305 | 3,229,000 | 4.46 | 9035.0 |
| AAPL | NEW | APPLE ORD | ORDINARY SHARES | 037833100 | 2,692,000 | 3.72 | 9305.0 |
| AMZN | ADDED | AMAZON COM ORD | ORDINARY SHARES | 023135106 | 2,362,000 | 3.26 | 9911.0 |
| MSFT | REDUCED | MICROSOFT ORD | ORDINARY SHARES | 594918104 | 1,815,000 | 2.51 | 4866.0 |
| LLY | NEW | ELI LILLY ORD | ORDINARY SHARES | 532457108 | 1,775,000 | 2.45 | 1480.0 |
| - | VANGUARD RUSSELL 2000 ETF | ORDINARY SHARES | 92206C664 | 1,774,000 | 2.45 | 14610.0 | |
| - | INVSC S P 500 EQUAL WEIGHT ETF | ORDINARY SHARES | 46137V357 | 1,740,000 | 2.4 | 8176.0 | |
| JPM | ADDED | JPMORGAN CHASE ORD | ORDINARY SHARES | 46625H100 | 1,486,000 | 2.05 | 4540.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN ORD | ORDINARY SHARES | 35671D857 | 1,361,000 | 1.88 | 21640.0 |
| AVGO | ADDED | BROADCOM ORD | ORDINARY SHARES | 11135F101 | 1,359,000 | 1.88 | 3598.0 |
| V | NEW | VISA CL A ORD | ORDINARY SHARES | 92826C839 | 1,133,000 | 1.56 | 3302.0 |
| - | ASML HOLDING ADR REP ORD | ORDINARY SHARES | N07059210 | 1,124,000 | 1.55 | 565.0 | |
| SMERY | ADDED | SIEMENS ENERGY ADR | ORDINARY SHARES | 82621A203 | 1,060,000 | 1.46 | 27795.0 |
| C | ADDED | CITIGROUP ORD | ORDINARY SHARES | 172967424 | 1,018,000 | 1.41 | 7273.0 |
| MS | ADDED | MORGAN STANLEY ORD | ORDINARY SHARES | 617446448 | 1,007,000 | 1.39 | 4816.0 |
| - | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ORDINARY SHARES | 874039100 | 959,000 | 1.32 | 2008.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP ORD | ORDINARY SHARES | 38141G104 | 899,000 | 1.24 | 889.0 |
| CAT | REDUCED | CATERPILLAR ORD | ORDINARY SHARES | 149123101 | 858,000 | 1.19 | 806.0 |
| UNP | ADDED | UNION PACIFIC ORD | ORDINARY SHARES | 907818108 | 794,000 | 1.1 | 2920.0 |
| - | BANK OF AMERICA ORD | ORDINARY SHARES | 060505104 | 789,000 | 1.09 | 13849.0 | |
| META | REDUCED | META PLATFORMS CL A ORD | ORDINARY SHARES | 30303M102 | 753,000 | 1.04 | 1336.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC ORD | ORDINARY SHARES | 883556102 | 732,000 | 1.01 | 1460.0 |
| MU | REDUCED | MICRON TECHNOLOGY ORD | ORDINARY SHARES | 595112103 | 703,000 | 0.97 | 609.0 |
| ETN | UNCHANGED | EATON ORD | ORDINARY SHARES | G29183103 | 691,000 | 0.95 | 1621.0 |
| LRCX | REDUCED | LAM RESEARCH ORD | ORDINARY SHARES | 512807306 | 683,000 | 0.94 | 1576.0 |
| - | APPLIED MATERIAL ORD | ORDINARY SHARES | 038222105 | 669,000 | 0.92 | 925.0 | |
| CSX | NEW | CSX ORD | ORDINARY SHARES | 126408103 | 654,000 | 0.9 | 13753.0 |
| TECK | UNCHANGED | TECK RESOURCES CL B ORD | ORDINARY SHARES | 878742204 | 649,000 | 0.9 | 10917.0 |
| VMC | ADDED | VULCAN MATERIALS ORD | ORDINARY SHARES | 929160109 | 642,000 | 0.89 | 2176.0 |
| MLM | ADDED | MARTIN MARIETTA MATERIALS ORD | ORDINARY SHARES | 573284106 | 601,000 | 0.83 | 1043.0 |
| - | ANGLO AMERICAN ADR | ORDINARY SHARES | 03485P409 | 597,000 | 0.82 | 24152.0 | |
| DE | ADDED | DEERE ORD | ORDINARY SHARES | 244199105 | 570,000 | 0.79 | 898.0 |
| LNG | NEW | CHENIERE ENERGY ORD | ORDINARY SHARES | 16411R208 | 528,000 | 0.73 | 2210.0 |
| - | CORNING ORD | ORDINARY SHARES | 219350105 | 519,000 | 0.72 | 2030.0 | |
| - | DANAHER ORD | ORDINARY SHARES | 235851102 | 510,000 | 0.7 | 2675.0 | |
| ISRG | NEW | INTUITIVE SURGICAL ORD | ORDINARY SHARES | 46120E602 | 480,000 | 0.66 | 1208.0 |
| - | VALERO ENERGY ORD | ORDINARY SHARES | 91913Y100 | 472,000 | 0.65 | 1812.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY ORD | ORDINARY SHARES | 573874104 | 471,000 | 0.65 | 1581.0 |
| BHP | REDUCED | BHP GROUP ADR | ORDINARY SHARES | 088606108 | 435,000 | 0.6 | 5222.0 |
| MA | NEW | MASTERCARD CL A ORD | ORDINARY SHARES | 57636Q104 | 372,000 | 0.51 | 724.0 |
| NUE | NEW | NUCOR ORD | ORDINARY SHARES | 670346105 | 371,000 | 0.51 | 1664.0 |
| - | WELLS FARGO ORD | ORDINARY SHARES | 949746101 | 355,000 | 0.49 | 4290.0 | |
| PANW | NEW | PALO ALTO NETWORKS ORD | ORDINARY SHARES | 697435105 | 354,000 | 0.49 | 1037.0 |
| GLCNF | UNCHANGED | GLENCORE ADR | ORDINARY SHARES | 37827X100 | 331,000 | 0.46 | 24345.0 |
| - | SCHNEIDER ELEC ADR | ORDINARY SHARES | 80687P106 | 311,000 | 0.43 | 4765.0 | |
| - | NOVO NORDISK ADR REPSG 1 ORD | ORDINARY SHARES | 670100205 | 308,000 | 0.43 | 6433.0 | |
| BE | NEW | BLOOM ENERGY CL A ORD | ORDINARY SHARES | 093712107 | 267,000 | 0.37 | 881.0 |
| - | ABB ADR REP 1 ORD | ORDINARY SHARES | 000375204 | 263,000 | 0.36 | 2420.0 | |
| CCJ | UNCHANGED | CAMECO ORD | ORDINARY SHARES | 13321L108 | 237,000 | 0.33 | 2322.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 72,404,000 | 52 | 11.039012 | 0.537212 | 17.557108 |
| 2026-03-31 | 2026-04-15 | 66,679,000 | 46 | 7.841566 | 0.369238 | 12.551824 |
| 2025-12-31 | 2026-01-20 | 59,712,897 | 53 | 9.5769 | 0.456532 | 16.128099 |
| 2025-09-30 | 2025-10-30 | 183,974,923 | 61 | 8.489289 | 0.404362 | 14.823303 |
| 2025-03-31 | 2025-04-10 | 237,675,631 | 22 | 0.553053 | 0.004627 | 1.10868 |
| 2024-12-31 | 2025-01-30 | 149,167,382 | 53 | 16.022445 | 0.783905 | 27.171657 |