Myriad Asset Management US LP
SEC Form 13F institutional filer · CIK 0001857187
13F-HR · 29 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
78.0%
Myriad Asset Management US LP — $36.3M AUM allocation strategy
Myriad Asset Management US LP files SEC Form 13F and reports $36.3M of long US equity value across 29 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.6%, followed by Financials 10.3% and Communication Services 8.7%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Myriad Asset Management US LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$36.3M
total across 29 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +135K sh · +$9.61M+$FCX +2.49K sh · +$299K+$NVDA +1.88K sh · +$146K
Biggest trims (shares)
−$AMZN −2.06K sh · −$661K−$META −692 sh · −$585K−$AVGO −564 sh · −$305K
Exited to nil (held last quarter, gone now)
$XLV ($1.05M last qtr)$VTWO ($650K last qtr)$IWM ($498K last qtr)$GEV ($299K last qtr)$UBER ($276K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.2%—
- Interactive Media & Services8.7%—
- Diversified Banks6.8%—
- Systems Software5.1%—
- Broadline Retail4.7%—
- Investment Banking & Brokerage3.6%—
- Copper3.5%—
- Construction Materials2.9%—
- Other holdings52.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 17K | $2.96M | +1.88K | 8.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8K | $2.3M | -212 | 6.3% |
| $MSFT | Microsoft Corporation | 5.06K | $1.87M | -504 | 5.2% |
| $AMZN | Amazon.com Inc | 8.21K | $1.71M | -2.06K | 4.7% |
| $FCX | Freeport-McMoRan Inc | 21.6K | $1.27M | +2.49K | 3.5% |
| $JPM | JP Morgan Chase & Co | 3.23K | $949K | -352 | 2.6% |
| $AVGO | Broadcom Inc | 2.99K | $925K | -564 | 2.5% |
| $META | Meta Platforms Inc | 1.46K | $834K | -692 | 2.3% |
| $CAT | Caterpillar Inc | 1.01K | $714K | +118 | 2.0% |
…and 20 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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