MIRAE ASSET SECURITIES (USA) INC.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
200
Total value ($000)
$3,267,514
Net value change ($000)
-363,221 (-10.0%)
New positions
59
Sold out positions
58
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 118,311 83.2%
MSTR 75,018 74.1%
IWM 37,021 32.3%
AXP 31,980 NEW
MDY 31,373 NEW
NFLX 26,854 NEW
XHB 25,060 103.4%
AVGO 24,668 147.0%
JNJ 23,158 NEW
KWEB 22,282 424.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -89,182 -100.0%
META -43,498 -100.0%
NVDA -43,165 -100.0%
SMH -42,395 -100.0%
AMZN -33,444 -100.0%
MMM -31,655 -100.0%
TMUS -30,750 -100.0%
MSFT -30,528 -50.5%
GOOGL -26,645 -43.0%
ADI -25,311 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,002,062 (30.7% 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