§ 13F · FUND PROFILE
Myriad Asset Management US LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.0T (13F)Positions · 23Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 275K | $11.8T | 19.8% | −60% |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | 72K | $5.2T | 8.7% | NEW |
| 3 | IEMG | ISHARES CORE MSCI EMERGING ETF | 77K | $5.2T | 8.7% | −87% |
| 4 | NVDA | NVIDIA ORD | 15K | $2.8T | 4.7% | −69% |
| 5 | MSFT | MICROSOFT ORD | 6K | $2.7T | 4.5% | −61% |
| 6 | GOOGL | ALPHABET CL A ORD | 8K | $2.6T | 4.3% | −71% |
| 7 | AMZN | AMAZON COM ORD | 10K | $2.4T | 4.0% | −47% |
| 8 | TCEHY | TENCENT HOLDINGS ADR | 24K | $1.9T | 3.1% | −67% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5K | $1.6T | 2.7% | −70% |
| 10 | META | META PLATFORMS CL A ORD | 2K | $1.4T | 2.4% | −65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MYRIAD SIGNAL
AC read
Myriad Asset Management US LP is a Other fund managing $150967.2 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed