MIRAE ASSET SECURITIES USA INC
Q1 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0000890203
· CRD 152838
· Exempt reporting adviser
$3.6B Reported Value Total
Exempt Reporting Adviser
Discretionary Manager
Source: Form ADV filed 2012-06-12
Reported value
$3.6B
Quarter over quarter
-7.1%
Holdings
110
Top-10 concentration
31.7%
Key People
Form ADV owners & control persons
Hyeon Joo Park
INDIRECT SHAREHOLDER
Mi Seob Kim
DIRECTOR
Myungjoon Kim
DIRECTOR
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 110 |
| Change in reported value | +9.4% |
| New positions | 62 |
| Exited positions | 37 |
| Position turnover | 67.4% |
| Top-10 concentration | 31.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
60 | $3.6B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
73 | $3.6B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
99 | $2.7B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
105 | $3.6B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
88 | $3.3B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
111 | $3.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
110 | $3.6B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
85 | $3.3B |
|
Q3 2024 13F
Filed Nov 6, 2024
|
77 | $2.5B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
106 | $2.1B |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $218.5M | 6.02% |
| 2 | SPY SPDR S&P 500 ETF TR | $142.2M | 3.92% |
| 3 | XBI SPDR SER TR | $121.7M | 3.35% |
| 4 | IWM ISHARES TR | $114.5M | 3.15% |
| 5 | MSTR MICROSTRATEGY INC | $101.3M | 2.79% |
| 6 | MSTR P MICROSTRATEGY INC | $100.9M | 2.78% |
| 7 | XRT SPDR SER TR | $89.8M | 2.47% |
| 8 | AAPL APPLE INC | $89.2M | 2.46% |
| 9 | AAPL P APPLE INC | $88.9M | 2.45% |
| 10 | XOP SPDR SER TR | $85.6M | 2.36% |
| 11 | XLI SELECT SECTOR SPDR TR | $85.2M | 2.35% |
| 12 | DIA SPDR DOW JONES INDL AVERAGE | $84.0M | 2.31% |
| 13 | TSLA TESLA INC | $65.4M | 1.8% |
| 14 | TSLA P TESLA INC | $64.8M | 1.78% |
| 15 | GOOGL ALPHABET INC | $62.0M | 1.71% |
| 16 | GOOGL P ALPHABET INC | $61.9M | 1.7% |
| 17 | MSFT MICROSOFT CORP | $60.5M | 1.66% |
| 18 | MSFT P MICROSOFT CORP | $60.1M | 1.65% |
| 19 | META META PLATFORMS INC | $43.5M | 1.2% |
| 20 | META P META PLATFORMS INC | $43.2M | 1.19% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.