Filed: 8/5/2025ACC: 0000890203-25-000011
📋 What this filing means
MIRAE ASSET SECURITIES (USA) INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$3.27B
Total AUM (reported)
24.68M
Total Shares
Allocation by class
COM$1.12B34.4%
CL A NEW$352.13M10.8%
TR UNIT$285.22M8.7%
UNIT SER 1$227.55M7.0%
RUSSELL 2000 ETF$151.54M4.6%
S&P BIOTECH$124.39M3.8%
S&P RETAIL ETF$100.18M3.1%
Portfolio Concentration
Top 3$864.90M26.5%
4–10$741.65M22.7%
11–25$748.17M22.9%
Rest$912.79M27.9%
Top 3 weight
26.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 24.68M
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
24.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSTRATEGY INC
SOLEShares871.12K
TypeSH
Market value$352.13M
10.78%
Sole
0.00
Shared
0.00
None
871.12K
SPDR S&P 500 ETF TR
SOLEShares461.63K
TypeSH
Market value$285.22M
8.73%
Sole
0.00
Shared
0.00
None
461.63K
INVESCO QQQ TR
SOLEShares412.49K
TypeSH
Market value$227.55M
6.96%
Sole
0.00
Shared
0.00
None
412.49K
ISHARES TR
SOLEShares702.25K
TypeSH
Market value$151.54M
4.64%
Sole
0.00
Shared
0.00
None
702.25K
SPDR SERIES TRUST
SOLEShares1.50M
TypeSH
Market value$124.39M
3.81%
Sole
0.00
Shared
0.00
None
1.50M
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$100.18M
3.07%
Sole
0.00
Shared
0.00
None
1.30M
TESLA INC
SOLEShares310.78K
TypeSH
Market value$98.72M
3.02%
Sole
0.00
Shared
0.00
None
310.78K
SELECT SECTOR SPDR TR
SOLEShares650K
TypeSH
Market value$95.89M
2.93%
Sole
0.00
Shared
0.00
None
650K
SPDR DOW JONES INDL AVERAGE
SOLEShares200K
TypeSH
Market value$88.13M
2.70%
Sole
0.00
Shared
0.00
None
200K
BROADCOM INC
SOLEShares300.39K
TypeSH
Market value$82.80M
2.53%
Sole
0.00
Shared
0.00
None
300.39K
SPDR SERIES TRUST
SOLEShares650K
TypeSH
Market value$81.77M
2.50%
Sole
0.00
Shared
0.00
None
650K
NIKE INC
SOLEShares1M
TypeSH
Market value$71.27M
2.18%
Sole
0.00
Shared
0.00
None
1M
AMERICAN EXPRESS CO
SOLEShares200.26K
TypeSH
Market value$63.88M
1.95%
Sole
0.00
Shared
0.00
None
200.26K
MICROSOFT CORP
SOLEShares120.16K
TypeSH
Market value$59.77M
1.83%
Sole
0.00
Shared
0.00
None
120.16K
KRANESHARES TRUST
SOLEShares1.60M
TypeSH
Market value$55.00M
1.68%
Sole
0.00
Shared
0.00
None
1.60M
NETFLIX INC
SOLEShares40.05K
TypeSH
Market value$53.64M
1.64%
Sole
0.00
Shared
0.00
None
40.05K
SPDR SERIES TRUST
SOLEShares500K
TypeSH
Market value$49.28M
1.51%
Sole
0.00
Shared
0.00
None
500K
JOHNSON & JOHNSON
SOLEShares301.61K
TypeSH
Market value$46.07M
1.41%
Sole
0.00
Shared
0.00
None
301.61K
ALPHABET INC
SOLEShares250.54K
TypeSH
Market value$44.44M
1.36%
Sole
0.00
Shared
0.00
None
250.54K
ALPHABET INC
SOLEShares250.71K
TypeSH
Market value$44.18M
1.35%
Sole
0.00
Shared
0.00
None
250.71K
HILTON WORLDWIDE HLDGS INC
SOLEShares150.19K
TypeSH
Market value$40.00M
1.22%
Sole
0.00
Shared
0.00
None
150.19K
HOME DEPOT INC
SOLEShares100.13K
TypeSH
Market value$36.71M
1.12%
Sole
0.00
Shared
0.00
None
100.13K
HONEYWELL INTL INC
SOLEShares150.20K
TypeSH
Market value$34.98M
1.07%
Sole
0.00
Shared
0.00
None
150.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150.47K
TypeSH
Market value$34.08M
1.04%
Sole
0.00
Shared
0.00
None
150.47K
THE CIGNA GROUP
SOLEShares100.13K
TypeSH
Market value$33.10M
1.01%
Sole
0.00
Shared
0.00
None
100.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 871.12K | SH | $352.13M 10.78% | 0.00 | 0.00 | 871.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 461.63K | SH | $285.22M 8.73% | 0.00 | 0.00 | 461.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 412.49K | SH | $227.55M 6.96% | 0.00 | 0.00 | 412.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 702.25K | SH | $151.54M 4.64% | 0.00 | 0.00 | 702.25K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 1.50M | SH | $124.39M 3.81% | 0.00 | 0.00 | 1.50M |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 1.30M | SH | $100.18M 3.07% | 0.00 | 0.00 | 1.30M |
TESLA INCSOLE | COM | 310.78K | SH | $98.72M 3.02% | 0.00 | 0.00 | 310.78K |
SELECT SECTOR SPDR TRSOLE | INDL | 650K | SH | $95.89M 2.93% | 0.00 | 0.00 | 650K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 200K | SH | $88.13M 2.70% | 0.00 | 0.00 | 200K |
BROADCOM INCSOLE | COM | 300.39K | SH | $82.80M 2.53% | 0.00 | 0.00 | 300.39K |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 650K | SH | $81.77M 2.50% | 0.00 | 0.00 | 650K |
NIKE INCSOLE | CL B | 1M | SH | $71.27M 2.18% | 0.00 | 0.00 | 1M |
AMERICAN EXPRESS COSOLE | COM | 200.26K | SH | $63.88M 1.95% | 0.00 | 0.00 | 200.26K |
MICROSOFT CORPSOLE | COM | 120.16K | SH | $59.77M 1.83% | 0.00 | 0.00 | 120.16K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.60M | SH | $55.00M 1.68% | 0.00 | 0.00 | 1.60M |
NETFLIX INCSOLE | COM | 40.05K | SH | $53.64M 1.64% | 0.00 | 0.00 | 40.05K |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 500K | SH | $49.28M 1.51% | 0.00 | 0.00 | 500K |
JOHNSON & JOHNSONSOLE | COM | 301.61K | SH | $46.07M 1.41% | 0.00 | 0.00 | 301.61K |
ALPHABET INCSOLE | CAP STK CL C | 250.54K | SH | $44.44M 1.36% | 0.00 | 0.00 | 250.54K |
ALPHABET INCSOLE | CAP STK CL A | 250.71K | SH | $44.18M 1.35% | 0.00 | 0.00 | 250.71K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 150.19K | SH | $40.00M 1.22% | 0.00 | 0.00 | 150.19K |
HOME DEPOT INCSOLE | COM | 100.13K | SH | $36.71M 1.12% | 0.00 | 0.00 | 100.13K |
HONEYWELL INTL INCSOLE | COM | 150.20K | SH | $34.98M 1.07% | 0.00 | 0.00 | 150.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150.47K | SH | $34.08M 1.04% | 0.00 | 0.00 | 150.47K |
THE CIGNA GROUPSOLE | COM | 100.13K | SH | $33.10M 1.01% | 0.00 | 0.00 | 100.13K |
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