Filed: 2/11/2025ACC: 0000890203-25-000005
📋 What this filing means
MIRAE ASSET SECURITIES (USA) INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$3.32B
Total AUM (reported)
24.12M
Total Shares
Allocation by class
COM$1.66B50.0%
UNIT SER 1$343.36M10.3%
CL A NEW$145.43M4.4%
S&P BIOTECH$135.09M4.1%
S&P RETAIL ETF$103.47M3.1%
SPONSORED ADS$103.12M3.1%
CL A$93.68M2.8%
Portfolio Concentration
Top 3$859.62M25.9%
4–10$785.97M23.7%
11–25$947.63M28.6%
Rest$724.32M21.8%
Top 3 weight
25.9%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 24.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO QQQ TR
SOLEShares671.64K
TypeSH
Market value$343.36M
10.35%
Sole
0.00
Shared
0.00
None
671.64K
MICROSOFT CORP
SOLEShares763.79K
TypeSH
Market value$321.94M
9.70%
Sole
0.00
Shared
0.00
None
763.79K
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$194.32M
5.86%
Sole
0.00
Shared
0.00
None
1.45M
MICROSTRATEGY INC
SOLEShares502.15K
TypeSH
Market value$145.43M
4.38%
Sole
0.00
Shared
0.00
None
502.15K
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$135.09M
4.07%
Sole
0.00
Shared
0.00
None
1.50M
BOEING CO
SOLEShares635.33K
TypeSH
Market value$112.45M
3.39%
Sole
0.00
Shared
0.00
None
635.33K
SPDR SER TR
SOLEShares1.30M
TypeSH
Market value$103.47M
3.12%
Sole
0.00
Shared
0.00
None
1.30M
AMAZON COM INC
SOLEShares459.65K
TypeSH
Market value$100.84M
3.04%
Sole
0.00
Shared
0.00
None
459.65K
APPLE INC
SOLEShares400.57K
TypeSH
Market value$100.31M
3.02%
Sole
0.00
Shared
0.00
None
400.57K
META PLATFORMS INC
SOLEShares150.93K
TypeSH
Market value$88.37M
2.66%
Sole
0.00
Shared
0.00
None
150.93K
SPDR SER TR
SOLEShares650K
TypeSH
Market value$86.04M
2.59%
Sole
0.00
Shared
0.00
None
650K
SELECT SECTOR SPDR TR
SOLEShares650K
TypeSH
Market value$85.64M
2.58%
Sole
0.00
Shared
0.00
None
650K
SPDR DOW JONES INDL AVERAGE
SOLEShares200K
TypeSH
Market value$85.10M
2.57%
Sole
0.00
Shared
0.00
None
200K
VISA INC
SOLEShares251.51K
TypeSH
Market value$79.49M
2.40%
Sole
0.00
Shared
0.00
None
251.51K
ISHARES TR
SOLEShares355.88K
TypeSH
Market value$78.64M
2.37%
Sole
0.00
Shared
0.00
None
355.88K
NIKE INC
SOLEShares1.01M
TypeSH
Market value$76.14M
2.30%
Sole
0.00
Shared
0.00
None
1.01M
ADVANCED MICRO DEVICES INC
SOLEShares566.83K
TypeSH
Market value$68.47M
2.06%
Sole
0.00
Shared
0.00
None
566.83K
BROADCOM INC
SOLEShares250.35K
TypeSH
Market value$58.04M
1.75%
Sole
0.00
Shared
0.00
None
250.35K
ALPHABET INC
SOLEShares280.94K
TypeSH
Market value$53.18M
1.60%
Sole
0.00
Shared
0.00
None
280.94K
PFIZER INC
SOLEShares2M
TypeSH
Market value$53.14M
1.60%
Sole
0.00
Shared
0.00
None
2M
ALIBABA GROUP HLDG LTD
SOLEShares603.30K
TypeSH
Market value$51.15M
1.54%
Sole
0.00
Shared
0.00
None
603.30K
QUALCOMM INC
SOLEShares305.96K
TypeSH
Market value$47.00M
1.42%
Sole
0.00
Shared
0.00
None
305.96K
ISHARES TR
SOLEShares200.25K
TypeSH
Market value$43.15M
1.30%
Sole
0.00
Shared
0.00
None
200.25K
SALESFORCE INC
SOLEShares125.06K
TypeSH
Market value$41.81M
1.26%
Sole
0.00
Shared
0.00
None
125.06K
UNITEDHEALTH GROUP INC
SOLEShares80.33K
TypeSH
Market value$40.63M
1.22%
Sole
0.00
Shared
0.00
None
80.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 671.64K | SH | $343.36M 10.35% | 0.00 | 0.00 | 671.64K |
MICROSOFT CORPSOLE | COM | 763.79K | SH | $321.94M 9.70% | 0.00 | 0.00 | 763.79K |
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $194.32M 5.86% | 0.00 | 0.00 | 1.45M |
MICROSTRATEGY INCSOLE | CL A NEW | 502.15K | SH | $145.43M 4.38% | 0.00 | 0.00 | 502.15K |
SPDR SER TRSOLE | S&P BIOTECH | 1.50M | SH | $135.09M 4.07% | 0.00 | 0.00 | 1.50M |
BOEING COSOLE | COM | 635.33K | SH | $112.45M 3.39% | 0.00 | 0.00 | 635.33K |
SPDR SER TRSOLE | S&P RETAIL ETF | 1.30M | SH | $103.47M 3.12% | 0.00 | 0.00 | 1.30M |
AMAZON COM INCSOLE | COM | 459.65K | SH | $100.84M 3.04% | 0.00 | 0.00 | 459.65K |
APPLE INCSOLE | COM | 400.57K | SH | $100.31M 3.02% | 0.00 | 0.00 | 400.57K |
META PLATFORMS INCSOLE | CL A | 150.93K | SH | $88.37M 2.66% | 0.00 | 0.00 | 150.93K |
SPDR SER TRSOLE | S&P OILGAS EXP | 650K | SH | $86.04M 2.59% | 0.00 | 0.00 | 650K |
SELECT SECTOR SPDR TRSOLE | INDL | 650K | SH | $85.64M 2.58% | 0.00 | 0.00 | 650K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 200K | SH | $85.10M 2.57% | 0.00 | 0.00 | 200K |
VISA INCSOLE | COM CL A | 251.51K | SH | $79.49M 2.40% | 0.00 | 0.00 | 251.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 355.88K | SH | $78.64M 2.37% | 0.00 | 0.00 | 355.88K |
NIKE INCSOLE | CL B | 1.01M | SH | $76.14M 2.30% | 0.00 | 0.00 | 1.01M |
ADVANCED MICRO DEVICES INCSOLE | COM | 566.83K | SH | $68.47M 2.06% | 0.00 | 0.00 | 566.83K |
BROADCOM INCSOLE | COM | 250.35K | SH | $58.04M 1.75% | 0.00 | 0.00 | 250.35K |
ALPHABET INCSOLE | CAP STK CL A | 280.94K | SH | $53.18M 1.60% | 0.00 | 0.00 | 280.94K |
PFIZER INCSOLE | COM | 2M | SH | $53.14M 1.60% | 0.00 | 0.00 | 2M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 603.30K | SH | $51.15M 1.54% | 0.00 | 0.00 | 603.30K |
QUALCOMM INCSOLE | COM | 305.96K | SH | $47.00M 1.42% | 0.00 | 0.00 | 305.96K |
ISHARES TRSOLE | ISHARES SEMICDTR | 200.25K | SH | $43.15M 1.30% | 0.00 | 0.00 | 200.25K |
SALESFORCE INCSOLE | COM | 125.06K | SH | $41.81M 1.26% | 0.00 | 0.00 | 125.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 80.33K | SH | $40.63M 1.22% | 0.00 | 0.00 | 80.33K |
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