Filed: 5/15/2025ACC: 0000890203-25-000008
📋 What this filing means
MIRAE ASSET SECURITIES (USA) INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$3.63B
Total AUM (reported)
31.17M
Total Shares
Allocation by class
COM$1.63B45.0%
UNIT SER 1$218.50M6.0%
CL A NEW$202.17M5.6%
CL A$178.49M4.9%
TR UNIT$142.19M3.9%
CAP STK CL A$123.87M3.4%
S&P BIOTECH$121.65M3.4%
Portfolio Concentration
Top 3$598.71M16.5%
4–10$842.76M23.2%
11–25$996.89M27.5%
Rest$1.19B32.8%
Top 3 weight
16.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 31.17M
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
31.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
INVESCO QQQ TR
SOLEShares465.97K
TypeSH
Market value$218.50M
6.02%
Sole
0.00
Shared
0.00
None
465.97K
MICROSTRATEGY INC
SOLEShares701.33K
TypeSH
Market value$202.17M
5.57%
Sole
0.00
Shared
0.00
None
701.33K
APPLE INC
SOLEShares801.49K
TypeSH
Market value$178.03M
4.90%
Sole
0.00
Shared
0.00
None
801.49K
SPDR S&P 500 ETF TR
SOLEShares254.19K
TypeSH
Market value$142.19M
3.92%
Sole
0.00
Shared
0.00
None
254.19K
TESLA INC
SOLEShares502.36K
TypeSH
Market value$130.19M
3.59%
Sole
0.00
Shared
0.00
None
502.36K
ALPHABET INC
SOLEShares801.03K
TypeSH
Market value$123.87M
3.41%
Sole
0.00
Shared
0.00
None
801.03K
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$121.65M
3.35%
Sole
0.00
Shared
0.00
None
1.50M
MICROSOFT CORP
SOLEShares321.03K
TypeSH
Market value$120.51M
3.32%
Sole
0.00
Shared
0.00
None
321.03K
ISHARES TR
SOLEShares574.05K
TypeSH
Market value$114.52M
3.15%
Sole
0.00
Shared
0.00
None
574.05K
SPDR SER TR
SOLEShares1.30M
TypeSH
Market value$89.82M
2.47%
Sole
0.00
Shared
0.00
None
1.30M
META PLATFORMS INC
SOLEShares150.47K
TypeSH
Market value$86.73M
2.39%
Sole
0.00
Shared
0.00
None
150.47K
NVIDIA CORPORATION
SOLEShares793.27K
TypeSH
Market value$85.97M
2.37%
Sole
0.00
Shared
0.00
None
793.27K
SPDR SER TR
SOLEShares650K
TypeSH
Market value$85.61M
2.36%
Sole
0.00
Shared
0.00
None
650K
SELECT SECTOR SPDR TR
SOLEShares650K
TypeSH
Market value$85.20M
2.35%
Sole
0.00
Shared
0.00
None
650K
VANECK ETF TRUST
SOLEShares400.48K
TypeSH
Market value$84.69M
2.33%
Sole
0.00
Shared
0.00
None
400.48K
SPDR DOW JONES INDL AVERAGE
SOLEShares200K
TypeSH
Market value$83.98M
2.31%
Sole
0.00
Shared
0.00
None
200K
AMAZON COM INC
SOLEShares350.78K
TypeSH
Market value$66.74M
1.84%
Sole
0.00
Shared
0.00
None
350.78K
NIKE INC
SOLEShares1M
TypeSH
Market value$63.68M
1.75%
Sole
0.00
Shared
0.00
None
1M
3M CO
SOLEShares430.55K
TypeSH
Market value$63.23M
1.74%
Sole
0.00
Shared
0.00
None
430.55K
T-MOBILE US INC
SOLEShares230.29K
TypeSH
Market value$61.42M
1.69%
Sole
0.00
Shared
0.00
None
230.29K
ANALOG DEVICES INC
SOLEShares250.51K
TypeSH
Market value$50.52M
1.39%
Sole
0.00
Shared
0.00
None
250.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares300.97K
TypeSH
Market value$49.96M
1.38%
Sole
0.00
Shared
0.00
None
300.97K
SELECT SECTOR SPDR TR
SOLEShares300.91K
TypeSH
Market value$43.94M
1.21%
Sole
0.00
Shared
0.00
None
300.91K
PFIZER INC
SOLEShares1.71M
TypeSH
Market value$43.27M
1.19%
Sole
0.00
Shared
0.00
None
1.71M
UNITEDHEALTH GROUP INC
SOLEShares80.10K
TypeSH
Market value$41.95M
1.16%
Sole
0.00
Shared
0.00
None
80.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 465.97K | SH | $218.50M 6.02% | 0.00 | 0.00 | 465.97K |
MICROSTRATEGY INCSOLE | CL A NEW | 701.33K | SH | $202.17M 5.57% | 0.00 | 0.00 | 701.33K |
APPLE INCSOLE | COM | 801.49K | SH | $178.03M 4.90% | 0.00 | 0.00 | 801.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 254.19K | SH | $142.19M 3.92% | 0.00 | 0.00 | 254.19K |
TESLA INCSOLE | COM | 502.36K | SH | $130.19M 3.59% | 0.00 | 0.00 | 502.36K |
ALPHABET INCSOLE | CAP STK CL A | 801.03K | SH | $123.87M 3.41% | 0.00 | 0.00 | 801.03K |
SPDR SER TRSOLE | S&P BIOTECH | 1.50M | SH | $121.65M 3.35% | 0.00 | 0.00 | 1.50M |
MICROSOFT CORPSOLE | COM | 321.03K | SH | $120.51M 3.32% | 0.00 | 0.00 | 321.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 574.05K | SH | $114.52M 3.15% | 0.00 | 0.00 | 574.05K |
SPDR SER TRSOLE | S&P RETAIL ETF | 1.30M | SH | $89.82M 2.47% | 0.00 | 0.00 | 1.30M |
META PLATFORMS INCSOLE | CL A | 150.47K | SH | $86.73M 2.39% | 0.00 | 0.00 | 150.47K |
NVIDIA CORPORATIONSOLE | COM | 793.27K | SH | $85.97M 2.37% | 0.00 | 0.00 | 793.27K |
SPDR SER TRSOLE | S&P OILGAS EXP | 650K | SH | $85.61M 2.36% | 0.00 | 0.00 | 650K |
SELECT SECTOR SPDR TRSOLE | INDL | 650K | SH | $85.20M 2.35% | 0.00 | 0.00 | 650K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 400.48K | SH | $84.69M 2.33% | 0.00 | 0.00 | 400.48K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 200K | SH | $83.98M 2.31% | 0.00 | 0.00 | 200K |
AMAZON COM INCSOLE | COM | 350.78K | SH | $66.74M 1.84% | 0.00 | 0.00 | 350.78K |
NIKE INCSOLE | CL B | 1M | SH | $63.68M 1.75% | 0.00 | 0.00 | 1M |
3M COSOLE | COM | 430.55K | SH | $63.23M 1.74% | 0.00 | 0.00 | 430.55K |
T-MOBILE US INCSOLE | COM | 230.29K | SH | $61.42M 1.69% | 0.00 | 0.00 | 230.29K |
ANALOG DEVICES INCSOLE | COM | 250.51K | SH | $50.52M 1.39% | 0.00 | 0.00 | 250.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 300.97K | SH | $49.96M 1.38% | 0.00 | 0.00 | 300.97K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 300.91K | SH | $43.94M 1.21% | 0.00 | 0.00 | 300.91K |
PFIZER INCSOLE | COM | 1.71M | SH | $43.27M 1.19% | 0.00 | 0.00 | 1.71M |
UNITEDHEALTH GROUP INCSOLE | COM | 80.10K | SH | $41.95M 1.16% | 0.00 | 0.00 | 80.10K |
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