13F HOLDINGS REPORT
MIRAE ASSET SECURITIES (USA) INC.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000890203-25-000005
Total Value
$3.32B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 671,641 | $343.4M | 10.35% |
| 2 | MICROSOFT CORP | MSFT | 383,789 | $161.8M | 4.88% |
| 3 | MICROSOFT CORP | MSFT | 380,000 | $160.2M | 4.83% |
| 4 | SPDR SER TR | 78464A870 | 1,500,000 | $135.1M | 4.07% |
| 5 | SPDR SER TR | 78464A714 | 1,300,000 | $103.5M | 3.12% |
| 6 | NVIDIA CORPORATION | NVDA | 727,022 | $97.6M | 2.94% |
| 7 | NVIDIA CORPORATION | NVDA | 720,000 | $96.7M | 2.91% |
| 8 | SPDR SER TR | 78468R556 | 650,000 | $86.0M | 2.59% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 650,000 | $85.6M | 2.58% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 200,000 | $85.1M | 2.57% |
| 11 | MICROSTRATEGY INC | STRK | 252,155 | $73.0M | 2.20% |
| 12 | MICROSTRATEGY INC | STRK | 250,000 | $72.4M | 2.18% |
| 13 | ISHARES TR | 464287655 | 255,885 | $56.5M | 1.70% |
| 14 | BOEING CO | BA-PA | 318,829 | $56.4M | 1.70% |
| 15 | BOEING CO | BA-PA | 316,500 | $56.0M | 1.69% |
| 16 | AMAZON COM INC | AMZN | 230,146 | $50.5M | 1.52% |
| 17 | AMAZON COM INC | AMZN | 229,500 | $50.4M | 1.52% |
| 18 | APPLE INC | AAPL | 200,574 | $50.2M | 1.51% |
| 19 | APPLE INC | AAPL | 200,000 | $50.1M | 1.51% |
| 20 | META PLATFORMS INC | META | 75,929 | $44.5M | 1.34% |
| 21 | META PLATFORMS INC | META | 75,000 | $43.9M | 1.32% |
| 22 | ISHARES TR | 464287523 | 200,247 | $43.2M | 1.30% |
| 23 | VISA INC | V | 126,511 | $40.0M | 1.21% |
| 24 | VISA INC | V | 125,000 | $39.5M | 1.19% |
| 25 | NIKE INC | NKE | 506,266 | $38.3M | 1.15% |
| 26 | NIKE INC | NKE | 500,000 | $37.8M | 1.14% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 284,225 | $34.3M | 1.03% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 282,600 | $34.1M | 1.03% |
| 29 | BROADCOM INC | AVGO | 125,353 | $29.1M | 0.88% |
| 30 | BROADCOM INC | AVGO | 125,000 | $29.0M | 0.87% |
| 31 | AMGEN INC | AMGN | 108,200 | $28.2M | 0.85% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 350,000 | $27.5M | 0.83% |
| 33 | ALPHABET INC | GOOG | 140,936 | $26.7M | 0.80% |
| 34 | PFIZER INC | PFE | 1,002,977 | $26.6M | 0.80% |
| 35 | PFIZER INC | PFE | 1,000,000 | $26.5M | 0.80% |
| 36 | ALPHABET INC | GOOG | 140,000 | $26.5M | 0.80% |
| 37 | SPDR SERIES TR | 78464A888 | 250,000 | $26.1M | 0.79% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 303,305 | $25.7M | 0.78% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 300,000 | $25.4M | 0.77% |
| 40 | QUALCOMM INC | QCOM | 153,458 | $23.6M | 0.71% |
| 41 | QUALCOMM INC | QCOM | 152,500 | $23.4M | 0.71% |
| 42 | ISHARES TR | 464287655 | 100,000 | $22.1M | 0.67% |
| 43 | SALESFORCE INC | CRM | 62,762 | $21.0M | 0.63% |
| 44 | SALESFORCE INC | CRM | 62,300 | $20.8M | 0.63% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 40,326 | $20.4M | 0.61% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 40,000 | $20.2M | 0.61% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,570 | $19.9M | 0.60% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $19.7M | 0.60% |
| 49 | ELI LILLY & CO | LLY | 25,204 | $19.5M | 0.59% |
| 50 | ELI LILLY & CO | LLY | 25,000 | $19.3M | 0.58% |
| 51 | MICRON TECHNOLOGY INC | MU | 201,641 | $17.0M | 0.51% |
| 52 | MICRON TECHNOLOGY INC | MU | 200,000 | $16.8M | 0.51% |
| 53 | MERCK & CO INC | MRK | 151,223 | $15.0M | 0.45% |
| 54 | MERCK & CO INC | MRK | 150,000 | $14.9M | 0.45% |
| 55 | MCDONALDS CORP | MCD | 50,402 | $14.6M | 0.44% |
| 56 | MCDONALDS CORP | MCD | 50,000 | $14.5M | 0.44% |
| 57 | WALMART INC | WMT | 150,427 | $13.6M | 0.41% |
| 58 | WALMART INC | WMT | 150,000 | $13.6M | 0.41% |
| 59 | GE VERNOVA LLC | GEV | 40,352 | $13.3M | 0.40% |
| 60 | ISHARES TR | 464287556 | 100,248 | $13.3M | 0.40% |
| 61 | ISHARES TR | 464287556 | 100,000 | $13.2M | 0.40% |
| 62 | GE VERNOVA LLC | GEV | 40,000 | $13.2M | 0.40% |
| 63 | HONEYWELL INTL INC | 438516106 | 56,058 | $12.7M | 0.38% |
| 64 | HONEYWELL INTL INC | 438516106 | 55,600 | $12.6M | 0.38% |
| 65 | COCA COLA CO | KO | 201,640 | $12.6M | 0.38% |
| 66 | COCA COLA CO | KO | 200,000 | $12.5M | 0.38% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 50,146 | $12.0M | 0.36% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 50,000 | $12.0M | 0.36% |
| 69 | DELL TECHNOLOGIES INC | DELL | 101,258 | $11.7M | 0.35% |
| 70 | DELL TECHNOLOGIES INC | DELL | 100,000 | $11.5M | 0.35% |
| 71 | ABBOTT LABS | ABLZF | 100,282 | $11.3M | 0.34% |
| 72 | ABBOTT LABS | ABLZF | 100,000 | $11.3M | 0.34% |
| 73 | STARBUCKS CORP | SBUX | 120,986 | $11.0M | 0.33% |
| 74 | STARBUCKS CORP | SBUX | 120,000 | $10.9M | 0.33% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 200,522 | $9.9M | 0.30% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 200,000 | $9.9M | 0.30% |
| 77 | RTX CORPORATION | RTX | 80,725 | $9.3M | 0.28% |
| 78 | RTX CORPORATION | RTX | 80,500 | $9.3M | 0.28% |
| 79 | UBER TECHNOLOGIES INC | UBER | 150,487 | $9.1M | 0.27% |
| 80 | UBER TECHNOLOGIES INC | UBER | 150,000 | $9.0M | 0.27% |
| 81 | MODERNA INC | MRNA | 200,547 | $8.3M | 0.25% |
| 82 | MODERNA INC | MRNA | 200,000 | $8.3M | 0.25% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 101,050 | $7.6M | 0.23% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 100,000 | $7.6M | 0.23% |
| 85 | AMGEN INC | AMGN | 26,271 | $6.8M | 0.21% |
| 86 | 3M CO | MMM | 49,139 | $6.3M | 0.19% |
| 87 | 3M CO | MMM | 49,000 | $6.3M | 0.19% |
| 88 | ARM HOLDINGS PLC | 042068205 | 50,131 | $6.2M | 0.19% |
| 89 | ARM HOLDINGS PLC | 042068205 | 50,000 | $6.2M | 0.19% |
| 90 | BIOGEN INC | BIIB | 40,104 | $6.1M | 0.18% |
| 91 | BIOGEN INC | BIIB | 40,000 | $6.1M | 0.18% |
| 92 | SHERWIN WILLIAMS CO | SHW | 12,333 | $4.2M | 0.13% |
| 93 | SHERWIN WILLIAMS CO | SHW | 12,300 | $4.2M | 0.13% |
| 94 | AMERICAN EXPRESS CO | AXP | 12,535 | $3.7M | 0.11% |
| 95 | AMERICAN EXPRESS CO | AXP | 12,500 | $3.7M | 0.11% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 4,812 | $3.4M | 0.10% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 4,800 | $3.4M | 0.10% |
| 98 | RUMBLE INC | RUMBW | 249,700 | $3.2M | 0.10% |
| 99 | RUMBLE INC | RUMBW | 249,408 | $3.2M | 0.10% |
| 100 | EQT CORP | EQT | 70,191 | $3.2M | 0.10% |
| 101 | EQT CORP | EQT | 70,000 | $3.2M | 0.10% |
| 102 | ANTERO RESOURCES CORP | AR | 82,211 | $2.9M | 0.09% |
| 103 | EATON CORP PLC | ETN | 8,540 | $2.8M | 0.09% |
| 104 | EATON CORP PLC | ETN | 8,500 | $2.8M | 0.09% |
| 105 | NANO X IMAGING LTD | NNOX | 354,400 | $2.6M | 0.08% |
| 106 | NANO X IMAGING LTD | NNOX | 352,024 | $2.5M | 0.08% |
| 107 | NANO NUCLEAR ENERGY INC | NNE | 100,000 | $2.5M | 0.08% |
| 108 | NANO NUCLEAR ENERGY INC | NNE | 96,099 | $2.4M | 0.07% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 72,014 | $2.4M | 0.07% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 71,500 | $2.3M | 0.07% |
| 111 | TARGET CORP | TGT | 16,650 | $2.3M | 0.07% |
| 112 | TARGET CORP | TGT | 16,600 | $2.2M | 0.07% |
| 113 | KROGER CO | KR | 35,092 | $2.1M | 0.06% |
| 114 | KROGER CO | KR | 35,000 | $2.1M | 0.06% |
| 115 | NETFLIX INC | NFLX | 2,115 | $1.9M | 0.06% |
| 116 | NETFLIX INC | NFLX | 2,100 | $1.9M | 0.06% |
| 117 | JOHNSON & JOHNSON | JNJ | 12,331 | $1.8M | 0.05% |
| 118 | JOHNSON & JOHNSON | JNJ | 12,300 | $1.8M | 0.05% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 22,276 | $1.7M | 0.05% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 22,100 | $1.7M | 0.05% |
| 121 | QUANTUM COMPUTING INC | QUBT | 100,000 | $1.7M | 0.05% |
| 122 | ABERCROMBIE & FITCH CO | ANF | 10,687 | $1.6M | 0.05% |
| 123 | ABERCROMBIE & FITCH CO | ANF | 10,600 | $1.6M | 0.05% |
| 124 | FIVE BELOW INC | FIVE | 15,039 | $1.6M | 0.05% |
| 125 | FIVE BELOW INC | FIVE | 15,000 | $1.6M | 0.05% |
| 126 | QUANTUM COMPUTING INC | QUBT | 94,500 | $1.6M | 0.05% |
| 127 | BEST BUY INC | BBY | 16,818 | $1.4M | 0.04% |
| 128 | BEST BUY INC | BBY | 16,700 | $1.4M | 0.04% |
| 129 | DOLLAR TREE INC | DLTR | 18,248 | $1.4M | 0.04% |
| 130 | DOLLAR TREE INC | DLTR | 18,200 | $1.4M | 0.04% |
| 131 | VIKING THERAPEUTICS INC | VKTX | 33,888 | $1.4M | 0.04% |
| 132 | VIKING THERAPEUTICS INC | VKTX | 33,800 | $1.4M | 0.04% |
| 133 | LAM RESEARCH CORP | LRCX | 18,129 | $1.3M | 0.04% |
| 134 | LAM RESEARCH CORP | LRCX | 18,000 | $1.3M | 0.04% |
| 135 | INTEL CORP | INTC | 63,230 | $1.3M | 0.04% |
| 136 | INTEL CORP | INTC | 62,400 | $1.3M | 0.04% |
| 137 | ASML HOLDING N V | ASMLF | 1,604 | $1.1M | 0.03% |
| 138 | ASML HOLDING N V | ASMLF | 1,600 | $1.1M | 0.03% |
| 139 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,122 | $1.1M | 0.03% |
| 140 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,100 | $1.1M | 0.03% |
| 141 | INSMED INC | INSM | 13,936 | $962,141 | 0.03% |
| 142 | INSMED INC | INSM | 13,900 | $959,656 | 0.03% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 1,804 | $941,616 | 0.03% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $939,528 | 0.03% |
| 145 | B. RILEY FINANCIAL INC | 05580M108 | 200,000 | $918,000 | 0.03% |
| 146 | B. RILEY FINANCIAL INC | 05580M108 | 196,075 | $899,984 | 0.03% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,337 | $879,577 | 0.03% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,300 | $877,455 | 0.03% |
| 149 | STANLEY BLACK & DECKER INC | SWK | 9,424 | $756,653 | 0.02% |
| 150 | STANLEY BLACK & DECKER INC | SWK | 9,400 | $754,726 | 0.02% |
| 151 | TIDAL ETF TR | 886364231 | 31,994 | $638,600 | 0.02% |
| 152 | IMMUNITYBIO INC | IBRX | 141,000 | $360,960 | 0.01% |
| 153 | IMMUNITYBIO INC | IBRX | 140,880 | $360,653 | 0.01% |
| 154 | SPINNAKER ETF SERIES | 84858T814 | 8,427 | $231,493 | 0.01% |
| 155 | EA SERIES TRUST | 02072L169 | 9,287 | $225,553 | 0.01% |
| 156 | ETF OPPORTUNITIES TRUST | 26923N520 | 8,241 | $205,080 | 0.01% |