MIRAE ASSET SECURITIES (USA) INC.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$3,317,538
Net value change ($000)
+832,765 (33.5%)
New positions
45
Sold out positions
37
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 123,731 56.3%
MSFT 114,214 240.2%
MSTR 73,029 NEW
NVDA 61,685 171.6%
IWM 56,540 NEW
XBI 46,170 51.9%
META 44,457 NEW
BA 41,448 276.6%
V 39,983 NEW
NKE 31,651 475.4%
Top Reduces (Value $000, Stocks/ETFs)
XLI -124,288 -59.2%
SMH -61,765 -100.0%
SOXX -49,085 -53.2%
CRWD -28,141 -100.0%
XLV -23,100 -100.0%
AAPL -19,896 -28.4%
XLC -18,206 -100.0%
XME -15,930 -100.0%
ADBE -13,818 -100.0%
GOOGL -12,579 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,178,299 (35.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type