Mirae Asset Securities (usa) Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Mirae Asset Securities (usa) Inc. reported 85 stock positions worth $2.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.1% of the portfolio, followed by Microsoft (MSFT, 7.6%) and SS SPDR S&P Biotech ETF (XBI, 6.3%). Compared with Q3 2024, it opened 45 new positions, sold out of 37, added to 17 and reduced 18. The biggest buy was Microsoft (MSFT, shares +247%) and the biggest sale SS Industrial Select Sector (XLI, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000890203
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0000890203-25-000005 ↗ filed Feb 11, 2025
Holdings Value
Holdings 85 stocks · $2.1B
| QQQ Invesco QQQ Trust Series 1 | 16.05% | 671,641 | $343.4M | Add +49.3% |
| MSFT Microsoft Corp. | 7.56% | 383,789 | $161.8M | Add +247.3% |
| XBI SS SPDR S&P Biotech ETF | 6.31% | 1,500,000 | $135.1M | Add +66.7% |
| XRT SS SPDR S&P Retail ETF | 4.84% | 1,300,000 | $103.5M | No change |
| NVDA Nvidia Corp. | 4.56% | 727,022 | $97.6M | Add +145.6% |
| XOP SS SPDR S&P Og Exp & Prod | 4.02% | 650,000 | $86.0M | No change |
| XLI SS Industrial Select Sector | 4.00% | 650,000 | $85.6M | Reduce -58.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.98% | 200,000 | $85.1M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.41% | 252,155 | $73.0M | New |
| IWM iShares Russell 2000 ETF | 2.64% | 255,885 | $56.5M | New |
| BA The Boeing Co. | 2.64% | 318,829 | $56.4M | Add +223.5% |
| AMZN Amazon.com Inc. | 2.36% | 230,146 | $50.5M | Add +27.8% |
| AAPL Apple Inc. | 2.35% | 200,574 | $50.2M | Reduce -33.4% |
| META Meta Platforms Inc. Class A | 2.08% | 75,929 | $44.5M | New |
| SOXX iShares Semiconductor ETF | 2.02% | 200,247 | $43.2M | Reduce -49.9% |
| V Visa Inc. Class A | 1.87% | 126,511 | $40.0M | New |
| NKE Nike Inc. Class B | 1.79% | 506,266 | $38.3M | Add +572.2% |
| AMD Advanced Micro Devices | 1.60% | 284,225 | $34.3M | Add +150.5% |
| AVGO Broadcom Inc. | 1.36% | 125,353 | $29.1M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 1.29% | 350,000 | $27.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.25% | 140,936 | $26.7M | Add +0.3% |
| PFE Pfizer Inc. | 1.24% | 1,002,977 | $26.6M | New |
| XHB SS SPDR S&P Homebldrs ETF | 1.22% | 250,000 | $26.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.20% | 303,305 | $25.7M | New |
| QCOM Qualcomm Inc. | 1.10% | 153,458 | $23.6M | Add +191.2% |
| CRM Salesforce Inc. | 0.98% | 62,762 | $21.0M | New |
| UNH Unitedhealth Group Inc. | 0.95% | 40,326 | $20.4M | Add +205.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 100,570 | $19.9M | Reduce -33.5% |
| LLY Eli Lilly & Co. | 0.91% | 25,204 | $19.5M | Add +0.5% |
| MU Micron Technology Inc. | 0.79% | 201,641 | $17.0M | New |
| MRK Merck & Co. Inc. | 0.70% | 151,223 | $15.0M | New |
| MCD McDonald's Corp. | 0.68% | 50,402 | $14.6M | Add +0.5% |
| WMT Walmart Inc. | 0.64% | 150,427 | $13.6M | New |
| GEV GE Vernova Inc. | 0.62% | 40,352 | $13.3M | New |
| IBB iShares Biotechnology ETF | 0.62% | 100,248 | $13.3M | New |
| HON Honeywell International Inc. | 0.59% | 56,058 | $12.7M | New |
| KO The Coca-Cola Co. | 0.59% | 201,640 | $12.6M | New |
| JPM JPMorgan Chase & Co. | 0.56% | 50,146 | $12.0M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.55% | 101,258 | $11.7M | New |
| ABT Abbott Laboratories | 0.53% | 100,282 | $11.3M | New |
| SBUX Starbucks Corp. | 0.52% | 120,986 | $11.0M | Add +20.6% |
| OXY Occidental Petroleum Corp. | 0.46% | 200,522 | $9.9M | Reduce -0.4% |
| RTX RTX Corp. | 0.44% | 80,725 | $9.3M | Reduce -38.4% |
| UBER Uber Technologies Inc. | 0.42% | 150,487 | $9.1M | Reduce -45.8% |
| MRNA Moderna Inc. | 0.39% | 200,547 | $8.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 101,050 | $7.6M | Reduce -32.6% |
| AMGN Amgen Inc. | 0.32% | 26,271 | $6.8M | New |
| MMM 3M Co. | 0.30% | 49,139 | $6.3M | New |
| ARM Arm Holdings PLC-ADR | 0.29% | 50,131 | $6.2M | Reduce -50.0% |
| BIIB Biogen Inc. | 0.29% | 40,104 | $6.1M | New |
| SHW The Sherwin-Williams Co. | 0.20% | 12,333 | $4.2M | New |
| AXP American Express Co. | 0.17% | 12,535 | $3.7M | New |
| REGN Regeneron Pharmaceuticals | 0.16% | 4,812 | $3.4M | Add +26.6% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.15% | 249,408 | $3.2M | New |
| EQT Eqt Corp. | 0.15% | 70,191 | $3.2M | New |
| AR Antero Resources Corp. | 0.13% | 82,211 | $2.9M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.13% | 8,540 | $2.8M | New |
| NNOX Nano-X Imaging Ltd. | 0.12% | 352,024 | $2.5M | New |
| NNE Nano Nuclear Energy Inc. | 0.11% | 96,099 | $2.4M | New |
| DVN Devon Energy Corp. | 0.11% | 72,014 | $2.4M | New |
| TGT Target Corp. | 0.11% | 16,650 | $2.3M | New |
| KR Kroger Co. | 0.10% | 35,092 | $2.1M | New |
| NFLX Netflix Inc. | 0.09% | 2,115 | $1.9M | New |
| JNJ Johnson & Johnson | 0.08% | 12,331 | $1.8M | New |
| DG Dollar General Corp. | 0.08% | 22,276 | $1.7M | Add +13.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 10,687 | $1.6M | New |
| FIVE Five Below | 0.07% | 15,039 | $1.6M | New |
| QUBT Quantum Computing Inc. | 0.07% | 94,500 | $1.6M | New |
| BBY Best Buy Co. Inc. | 0.07% | 16,818 | $1.4M | New |
| DLTR Dollar Tree Inc. | 0.06% | 18,248 | $1.4M | Reduce -0.0% |
| VKTX Viking Therapeutics Inc. | 0.06% | 33,888 | $1.4M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.06% | 18,129 | $1.3M | New |
| INTC Intel Corp. | 0.06% | 63,230 | $1.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,604 | $1.1M | Reduce -89.9% |
| CHTR Charter Communications Inc. Class A | 0.05% | 3,122 | $1.1M | New |
| INSM Insmed Inc. | 0.04% | 13,936 | $962K | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,804 | $942K | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.04% | 196,075 | $900K | New |
| MCHP Microchip Technology Inc. | 0.04% | 15,337 | $880K | New |
| SWK Stanley Black & Decker Inc. | 0.04% | 9,424 | $757K | Reduce -0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 31,994 | $639K | New |
| IBRX Immunitybio Inc. | 0.02% | 140,880 | $361K | New |
| SPINNAKER ETF SERIES | 0.01% | 8,427 | $231K | Add +8.2% |
| ROPE Coastal Compass 100 ETF | 0.01% | 9,287 | $226K | New |
| ETF OPPORTUNITIES TRUST | 0.01% | 8,241 | $205K | Reduce -8.5% |
Options reported separately and not counted above: MSFT puts ($160.2M), NVDA puts ($96.7M), MSTR puts ($72.4M), BA puts ($56.0M), AMZN puts ($50.4M), AAPL puts ($50.1M), META puts ($43.9M), V puts ($39.5M), NKE puts ($37.8M), AMD puts ($34.1M), AVGO puts ($29.0M), AMGN puts ($28.2M), and 59 more.
Portfolio Sells Q3 2024 → Q4 2024
| XLI SS Industrial Select Sector | Reduce -58.1% | 4.00% | −8.13 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −3.57 |
| SOXX iShares Semiconductor ETF | Reduce -49.9% | 2.02% | −3.31 |
| AAPL Apple Inc. | Reduce -33.4% | 2.35% | −1.71 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.63 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.34 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.05 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.92 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.80 |
| UBER Uber Technologies Inc. | Reduce -45.8% | 0.42% | −0.78 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.73 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -89.9% | 0.05% | −0.71 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.68 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.60 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.60 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.5% | 0.93% | −0.59 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.55 |
| ARM Arm Holdings PLC-ADR | Reduce -50.0% | 0.29% | −0.54 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.53 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.49 |
| RTX RTX Corp. | Reduce -38.4% | 0.44% | −0.48 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.42 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.42 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.40 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.38 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -32.6% | 0.36% | −0.34 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.34 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.33 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.26 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.24 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.21 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.19 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.17 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.15 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -0.4% | 0.46% | −0.14 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.12 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.10 |
| BYND Beyond Meat Inc. | Sold out | 0.00% | −0.09 |
| NKLAQ Nikola Corp. | Sold out | 0.00% | −0.09 |
| HERD Pacer Cash Cows Fund of Fund | Sold out | 0.00% | −0.08 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| VKTX Viking Therapeutics Inc. | Reduce -0.4% | 0.06% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.56% | −0.05 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.05 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.04 |
| FRTY Alger Mid Cap 40 ETF | Sold out | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -0.1% | 0.04% | −0.02 |
| INSM Insmed Inc. | Reduce -0.0% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +247.3% | 7.56% | +4.81 |
| MSTR Strategy Inc. | New | 3.41% | +3.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.3% | 16.05% | +3.35 |
| IWM iShares Russell 2000 ETF | New | 2.64% | +2.64 |
| NVDA Nvidia Corp. | Add +145.6% | 4.56% | +2.49 |
| META Meta Platforms Inc. Class A | New | 2.08% | +2.08 |
| V Visa Inc. Class A | New | 1.87% | +1.87 |
| BA The Boeing Co. | Add +223.5% | 2.64% | +1.77 |
| NKE Nike Inc. Class B | Add +572.2% | 1.79% | +1.41 |
| PFE Pfizer Inc. | New | 1.24% | +1.24 |
| BABA Alibaba Group Holding-SP ADR | New | 1.20% | +1.20 |
| XBI SS SPDR S&P Biotech ETF | Add +66.7% | 6.31% | +1.17 |
| CRM Salesforce Inc. | New | 0.98% | +0.98 |
| MU Micron Technology Inc. | New | 0.79% | +0.79 |
| MRK Merck & Co. Inc. | New | 0.70% | +0.70 |
| WMT Walmart Inc. | New | 0.64% | +0.64 |
| GEV GE Vernova Inc. | New | 0.62% | +0.62 |
| IBB iShares Biotechnology ETF | New | 0.62% | +0.62 |
| HON Honeywell International Inc. | New | 0.59% | +0.59 |
| KO The Coca-Cola Co. | New | 0.59% | +0.59 |
| QCOM Qualcomm Inc. | Add +191.2% | 1.10% | +0.58 |
| DELL Dell Technologies -C | New | 0.55% | +0.55 |
| ABT Abbott Laboratories | New | 0.53% | +0.53 |
| AMD Advanced Micro Devices | Add +150.5% | 1.60% | +0.53 |
| UNH Unitedhealth Group Inc. | Add +205.5% | 0.95% | +0.51 |
| AMZN Amazon.com Inc. | Add +27.8% | 2.36% | +0.42 |
| MRNA Moderna Inc. | New | 0.39% | +0.39 |
| AMGN Amgen Inc. | New | 0.32% | +0.32 |
| MMM 3M Co. | New | 0.30% | +0.30 |
| BIIB Biogen Inc. | New | 0.29% | +0.29 |
| SHW The Sherwin-Williams Co. | New | 0.20% | +0.20 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| RUM Rum Group Inc. | New | 0.15% | +0.15 |
| EQT Eqt Corp. | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| NNOX Nano-X Imaging Ltd. | New | 0.12% | +0.12 |
| NNE Nano Nuclear Energy Inc. | New | 0.11% | +0.11 |
| DVN Devon Energy Corp. | New | 0.11% | +0.11 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| KR Kroger Co. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.07% | +0.07 |
| FIVE Five Below | New | 0.07% | +0.07 |
| QUBT Quantum Computing Inc. | New | 0.07% | +0.07 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| CHTR Charter Communications Inc. Class A | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | put | Add +245.4% | 380,000 | $160.2M |
| NVDA Nvidia Corp. | put | Add +144.1% | 720,000 | $96.7M |
| MSTR Strategy Inc. | put | New | 250,000 | $72.4M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 250,000 | $61.4Mbefore exit |
| BA The Boeing Co. | put | Add +222.3% | 316,500 | $56.0M |
| XLV SS Health Care Select Sector | put | Sold out | 350,000 | $53.9Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +27.9% | 229,500 | $50.4M |
| AAPL Apple Inc. | put | Reduce -33.3% | 200,000 | $50.1M |
| META Meta Platforms Inc. Class A | put | New | 75,000 | $43.9M |
| V Visa Inc. Class A | put | New | 125,000 | $39.5M |
| NKE Nike Inc. Class B | put | Add +566.7% | 500,000 | $37.8M |
| AMD Advanced Micro Devices | put | Add +151.0% | 282,600 | $34.1M |
| AMGN Amgen Inc. | put | New | 108,200 | $28.2M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 100,000 | $28.0Mbefore exit |
| PFE Pfizer Inc. | put | New | 1,000,000 | $26.5M |
| BABA Alibaba Group Holding-SP ADR | put | New | 300,000 | $25.4M |
| QCOM Qualcomm Inc. | put | Add +190.5% | 152,500 | $23.4M |
| IWM iShares Russell 2000 ETF | put | New | 100,000 | $22.1M |
| CRM Salesforce Inc. | put | New | 62,300 | $20.8M |
| UNH Unitedhealth Group Inc. | put | Add +203.0% | 40,000 | $20.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -33.3% | 100,000 | $19.7M |
| LLY Eli Lilly & Co. | put | New | 25,000 | $19.3M |
| MU Micron Technology Inc. | put | New | 200,000 | $16.8M |
| MRK Merck & Co. Inc. | put | New | 150,000 | $14.9M |
| ADBE Adobe Inc. | put | Sold out | 26,500 | $13.7Mbefore exit |
| WMT Walmart Inc. | put | New | 150,000 | $13.6M |
| IBB iShares Biotechnology ETF | put | New | 100,000 | $13.2M |
| GEV GE Vernova Inc. | put | New | 40,000 | $13.2M |
| HON Honeywell International Inc. | put | New | 55,600 | $12.6M |
| GOOG Alphabet Inc. Class C | put | Sold out | 75,000 | $12.5Mbefore exit |
| KO The Coca-Cola Co. | put | New | 200,000 | $12.5M |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 149,000 | $12.4Mbefore exit |
| CVX Chevron Corp. | put | Sold out | 80,000 | $11.8Mbefore exit |
| DELL Dell Technologies -C | put | New | 100,000 | $11.5M |
| ABT Abbott Laboratories | put | New | 100,000 | $11.3M |
| SBUX Starbucks Corp. | put | Add +20.0% | 120,000 | $10.9M |
| SMCI Super Micro Computer Inc. | put | Sold out | 25,000 | $10.4Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 57,500 | $10.3Mbefore exit |
| BP BP PLC-Spons ADR | put | Sold out | 300,000 | $9.4Mbefore exit |
| RTX RTX Corp. | put | Reduce -38.3% | 80,500 | $9.3M |
| UNP Union Pacific Corp. | put | Sold out | 37,000 | $9.1Mbefore exit |
| UBER Uber Technologies Inc. | put | Reduce -45.8% | 150,000 | $9.0M |
| ENPH Enphase Energy Inc. | put | Sold out | 75,000 | $8.5Mbefore exit |
| MRNA Moderna Inc. | put | New | 200,000 | $8.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 100,000 | $7.6M |
| TT Trane Technologies PLC | put | Sold out | 18,800 | $7.3Mbefore exit |
| DIS The Walt Disney Co. | put | Sold out | 75,000 | $7.2Mbefore exit |
| FDX FedEx Corp. | put | Sold out | 25,000 | $6.8Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 13,200 | $6.5Mbefore exit |
| MMM 3M Co. | put | New | 49,000 | $6.3M |
Showing the first 50 of 97.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $2.2B | SPY, QQQ, IWM, XRT, SMH |
| Q1 2026 | 99 | $2.1B | SPY, QQQ, IWM, XOP, XLI |
| Q4 2025 | 105 | $2.5B | QQQ, IWM, SPY, XRT, XLI |
| Q3 2025 | 88 | $2.3B | SPY, QQQ, IWM, XBI, XRT |
| Q2 2025 | 111 | $2.3B | SPY, QQQ, MSTR, IWM, XBI |
| Q1 2025 | 110 | $2.3B | QQQ, SPY, XBI, IWM, MSTR |
| Q4 2024 | 85 | $2.1B | QQQ, MSFT, XBI, XRT, NVDA |
| Q3 2024 | 77 | $1.7B | QQQ, XLI, XRT, SOXX, XBI |
| Q2 2024 | 106 | $1.6B | XLI, QQQ, XRT, DIA, SOXX |