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Myriad Asset Management Us Lp Top Holdings and 13F Report (2025)

About Myriad Asset Management Us Lp

Investment Activity

  • Myriad Asset Management Us Lp has $149.17 million in total holdings as of December 31, 2024.
  • Myriad Asset Management Us Lp owns shares of 53 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 85.46% of the portfolio was purchased this quarter.
  • About 212.46% of the portfolio was sold this quarter.
  • This quarter, Myriad Asset Management Us Lp has purchased 1 new stock and bought additional shares in 0 stocks.
  • Myriad Asset Management Us Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$21,692,511
Microsoft
$8,209,556
Amazon.com
$7,000,735
Meta Platforms
$6,702,333

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$21,808,037 Holding
Microsoft
$8,209,556 Holding
Amazon.com
$7,000,735 Holding
Meta Platforms
$6,702,333 Holding
NVIDIA
$5,462,649 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
37,210 shares (about $21.81M)
Microsoft
19,477 shares (about $8.21M)
Amazon.com
31,910 shares (about $7.00M)
Meta Platforms
11,447 shares (about $6.70M)
NVIDIA
40,678 shares (about $5.46M)

Largest Sales this Quarter

Invesco QQQ
619,908 shares (about $316.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMyriad Asset Management Us Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,808,037$21,808,037 New Holding37,21014.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,692,511$316,915,562 -93.6%42,43214.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,209,556$8,209,556 New Holding19,4775.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,000,735$7,000,735 New Holding31,9104.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,702,333$6,702,333 New Holding11,4474.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,462,649$5,462,649 New Holding40,6783.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,807,202$3,807,202 New Holding20,1122.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,353,334$3,353,334 New Holding14,4642.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,185,086$3,185,086 New Holding7,8872.1%Auto/Tires/Trucks
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,774,588$2,774,588 New Holding19,8441.9%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,732,669$2,732,669 New Holding13,8371.8%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,293,870$2,293,870 New Holding21,0641.5%Construction
ASML Holding stock logo
ASML
ASML
$2,271,223$2,271,223 New Holding3,2771.5%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,224,676$2,224,676 New Holding31,6051.5%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,188,040$2,188,040 New Holding13,2481.5%Finance
Lennar Co. stock logo
LEN
Lennar
$2,186,557$2,186,557 New Holding16,0341.5%Construction
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,170,621$2,170,621 New Holding25,4321.5%Computer and Technology
BLACKROCK ORD
$2,158,882$2,158,882 New Holding2,1061.4%ORDINARY SHARES
CHENIERE ENERGY ORD
$2,101,643$2,101,643 New Holding9,7811.4%ORDINARY SHARES
Block, Inc. stock logo
SQ
Block
$2,044,434$2,044,434 New Holding24,0551.4%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$1,987,238$1,987,238 New Holding5,9881.3%Industrial Products
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,880,467$1,880,467 New Holding49,3821.3%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$1,833,131$1,833,131 New Holding5,4831.2%Computer and Technology
American Express stock logo
AXP
American Express
$1,669,741$1,669,741 New Holding5,6261.1%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$1,660,604$1,660,604 New Holding17,1021.1%Transportation
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,651,295$1,651,295 New Holding5,7781.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,580,545$1,580,545 New Holding6,9311.1%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,545,069$1,545,069 New Holding21,9971.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,544,359$1,544,359 New Holding35,1391.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,539,191$1,539,191 New Holding4,2431.0%Industrial Products
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,538,697$1,538,697 New Holding25,4331.0%Transportation
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,538,230$1,538,230 New Holding6,8761.0%Oils/Energy
CSX Co. stock logo
CSX
CSX
$1,510,849$1,510,849 New Holding46,8191.0%Transportation
Cameco Co. stock logo
CCJ
Cameco
$1,443,699$1,443,699 New Holding28,0931.0%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,282,847$1,282,847 New Holding4,0590.9%Construction
ARISTA NETWORKS ORD
$1,249,873$1,249,873 New Holding11,3080.8%ORDINARY SHARES
United Rentals, Inc. stock logo
URI
United Rentals
$1,157,395$1,157,395 New Holding1,6430.8%Construction
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,102,676$1,102,676 New Holding11,6710.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,093,658$1,093,658 New Holding6,5630.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,074,380$1,074,380 New Holding4,4820.7%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,061,637$1,061,637 New Holding1,8540.7%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,055,859$1,055,859 New Holding38,5350.7%Oils/Energy
GE VERNOVA ORD
$1,035,143$1,035,143 New Holding3,1470.7%ORDINARY SHARES
Morgan Stanley stock logo
MS
Morgan Stanley
$1,030,150$1,030,150 New Holding8,1940.7%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,029,952$1,029,952 New Holding11,4160.7%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,013,482$1,013,482 New Holding14,1370.7%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$999,324$999,324 New Holding5,4920.7%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$994,780$994,780 New Holding18,3810.7%Oils/Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$965,510$965,510 New Holding9160.6%Industrial Products
Vistra Corp. stock logo
VST
Vistra
$962,195$962,195 New Holding6,9790.6%Utilities
Ivanhoe Mines Ltd. stock logo
IVPAF
Ivanhoe Mines
$954,838$954,838 New Holding80,4700.6%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$923,151$923,151 New Holding10,9690.6%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$888,771$888,771 New Holding7,8230.6%Computer and Technology

Showing largest 100 holdings. View all holdings.
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