MIRAE ASSET SECURITIES (USA) INC.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
203
Total value ($000)
$3,630,735
Net value change ($000)
+313,197 (9.4%)
New positions
62
Sold out positions
37
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 142,194 NEW
TSLA 65,402 NEW
IWM 57,978 102.5%
SMH 42,395 NEW
AAPL 38,954 77.6%
GOOGL 35,336 132.4%
TMUS 30,750 NEW
MSTR 28,247 38.7%
MMM 25,312 399.1%
ADI 25,311 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -124,860 -36.4%
MSFT -101,316 -62.6%
BA -56,433 -100.0%
NVDA -54,467 -55.8%
V -39,983 -100.0%
AMD -32,272 -94.0%
SOXX -24,334 -56.4%
CRM -20,983 -100.0%
LLY -19,457 -100.0%
AMZN -17,048 -33.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,302,819 (35.9% 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