13F HOLDINGS REPORT
MIRAE ASSET SECURITIES (USA) INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000890203-25-000008
Total Value
$3.63B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 465,971 | $218.5M | 6.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 254,195 | $142.2M | 3.92% |
| 3 | SPDR SER TR | 78464A870 | 1,500,000 | $121.7M | 3.35% |
| 4 | ISHARES TR | 464287655 | 574,053 | $114.5M | 3.15% |
| 5 | MICROSTRATEGY INC | STRK | 351,325 | $101.3M | 2.79% |
| 6 | MICROSTRATEGY INC | STRK | 350,000 | $100.9M | 2.78% |
| 7 | SPDR SER TR | 78464A714 | 1,300,000 | $89.8M | 2.47% |
| 8 | APPLE INC | AAPL | 401,485 | $89.2M | 2.46% |
| 9 | APPLE INC | AAPL | 400,000 | $88.9M | 2.45% |
| 10 | SPDR SER TR | 78468R556 | 650,000 | $85.6M | 2.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 650,000 | $85.2M | 2.35% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 200,000 | $84.0M | 2.31% |
| 13 | TESLA INC | TSLA | 252,361 | $65.4M | 1.80% |
| 14 | TESLA INC | TSLA | 250,000 | $64.8M | 1.78% |
| 15 | ALPHABET INC | GOOG | 401,031 | $62.0M | 1.71% |
| 16 | ALPHABET INC | GOOG | 400,000 | $61.9M | 1.70% |
| 17 | MICROSOFT CORP | MSFT | 161,034 | $60.5M | 1.66% |
| 18 | MICROSOFT CORP | MSFT | 160,000 | $60.1M | 1.65% |
| 19 | META PLATFORMS INC | META | 75,471 | $43.5M | 1.20% |
| 20 | META PLATFORMS INC | META | 75,000 | $43.2M | 1.19% |
| 21 | NVIDIA CORPORATION | NVDA | 398,270 | $43.2M | 1.19% |
| 22 | NVIDIA CORPORATION | NVDA | 395,000 | $42.8M | 1.18% |
| 23 | VANECK ETF TRUST | 92189F676 | 200,478 | $42.4M | 1.17% |
| 24 | VANECK ETF TRUST | 92189F676 | 200,000 | $42.3M | 1.16% |
| 25 | AMAZON COM INC | AMZN | 175,781 | $33.4M | 0.92% |
| 26 | AMAZON COM INC | AMZN | 175,000 | $33.3M | 0.92% |
| 27 | NIKE INC | NKE | 503,162 | $31.9M | 0.88% |
| 28 | NIKE INC | NKE | 500,000 | $31.7M | 0.87% |
| 29 | 3M CO | MMM | 215,545 | $31.7M | 0.87% |
| 30 | 3M CO | MMM | 215,000 | $31.6M | 0.87% |
| 31 | T-MOBILE US INC | TMUSZ | 115,294 | $30.8M | 0.85% |
| 32 | T-MOBILE US INC | TMUSZ | 115,000 | $30.7M | 0.84% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 350,000 | $28.6M | 0.79% |
| 34 | ANALOG DEVICES INC | ADI | 125,509 | $25.3M | 0.70% |
| 35 | ANALOG DEVICES INC | ADI | 125,000 | $25.2M | 0.69% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,968 | $25.1M | 0.69% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $24.9M | 0.69% |
| 38 | SPDR SER TR | 78464A888 | 250,000 | $24.2M | 0.67% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 150,910 | $22.0M | 0.61% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 150,000 | $21.9M | 0.60% |
| 41 | PFIZER INC | PFE | 857,669 | $21.7M | 0.60% |
| 42 | PFIZER INC | PFE | 850,000 | $21.5M | 0.59% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 40,104 | $21.0M | 0.58% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 40,000 | $20.9M | 0.58% |
| 45 | CME GROUP INC | CME | 75,192 | $19.9M | 0.55% |
| 46 | CME GROUP INC | CME | 75,000 | $19.9M | 0.55% |
| 47 | ISHARES TR | 464287523 | 100,000 | $18.8M | 0.52% |
| 48 | COMCAST CORP NEW | CCZ | 501,286 | $18.5M | 0.51% |
| 49 | DOORDASH INC | DASH | 101,119 | $18.5M | 0.51% |
| 50 | COMCAST CORP NEW | CCZ | 500,000 | $18.4M | 0.51% |
| 51 | DELL TECHNOLOGIES INC | DELL | 202,218 | $18.4M | 0.51% |
| 52 | HOME DEPOT INC | HD | 50,130 | $18.4M | 0.51% |
| 53 | HOME DEPOT INC | HD | 50,000 | $18.3M | 0.50% |
| 54 | DOORDASH INC | DASH | 100,000 | $18.3M | 0.50% |
| 55 | DELL TECHNOLOGIES INC | DELL | 200,000 | $18.2M | 0.50% |
| 56 | EXXON MOBIL CORP | XOM | 150,380 | $17.9M | 0.49% |
| 57 | EXXON MOBIL CORP | XOM | 150,000 | $17.8M | 0.49% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,255 | $17.3M | 0.48% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,000 | $17.3M | 0.48% |
| 60 | BROADCOM INC | AVGO | 100,256 | $16.8M | 0.46% |
| 61 | BROADCOM INC | AVGO | 100,000 | $16.7M | 0.46% |
| 62 | CSX CORP | CSX | 551,402 | $16.2M | 0.45% |
| 63 | CSX CORP | CSX | 550,000 | $16.2M | 0.45% |
| 64 | HONEYWELL INTL INC | 438516106 | 75,192 | $15.9M | 0.44% |
| 65 | HONEYWELL INTL INC | 438516106 | 75,000 | $15.9M | 0.44% |
| 66 | QUALCOMM INC | QCOM | 100,255 | $15.4M | 0.42% |
| 67 | QUALCOMM INC | QCOM | 100,000 | $15.4M | 0.42% |
| 68 | CHUBB LIMITED | CB | 50,320 | $15.2M | 0.42% |
| 69 | CHUBB LIMITED | CB | 50,000 | $15.1M | 0.42% |
| 70 | SPDR SER TR | 78464A698 | 251,402 | $14.3M | 0.39% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 201,270 | $14.3M | 0.39% |
| 72 | SPDR SER TR | 78464A698 | 250,000 | $14.2M | 0.39% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $14.2M | 0.39% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 55,140 | $13.5M | 0.37% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 55,000 | $13.5M | 0.37% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 100,296 | $13.3M | 0.37% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $13.2M | 0.36% |
| 78 | WALMART INC | WMT | 150,393 | $13.2M | 0.36% |
| 79 | WALMART INC | WMT | 150,000 | $13.2M | 0.36% |
| 80 | TARGET CORP | TGT | 118,803 | $12.4M | 0.34% |
| 81 | TARGET CORP | TGT | 118,500 | $12.4M | 0.34% |
| 82 | PDD HOLDINGS INC | PDD | 103,558 | $12.3M | 0.34% |
| 83 | PDD HOLDINGS INC | PDD | 103,300 | $12.2M | 0.34% |
| 84 | CINTAS CORP | CTAS | 59,351 | $12.2M | 0.34% |
| 85 | CINTAS CORP | CTAS | 59,200 | $12.2M | 0.34% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 20,051 | $11.8M | 0.33% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 20,000 | $11.8M | 0.32% |
| 88 | GILEAD SCIENCES INC | GILD | 100,255 | $11.2M | 0.31% |
| 89 | GILEAD SCIENCES INC | GILD | 100,000 | $11.2M | 0.31% |
| 90 | RTX CORPORATION | RTX | 80,202 | $10.6M | 0.29% |
| 91 | RTX CORPORATION | RTX | 80,000 | $10.6M | 0.29% |
| 92 | CONOCOPHILLIPS | COP | 100,254 | $10.5M | 0.29% |
| 93 | CONOCOPHILLIPS | COP | 100,000 | $10.5M | 0.29% |
| 94 | BANK AMERICA CORP | 060505104 | 250,628 | $10.5M | 0.29% |
| 95 | BANK AMERICA CORP | 060505104 | 250,000 | $10.4M | 0.29% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 200,693 | $10.1M | 0.28% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 200,000 | $10.0M | 0.28% |
| 98 | DATADOG INC | DDOG | 100,346 | $10.0M | 0.27% |
| 99 | DATADOG INC | DDOG | 100,000 | $9.9M | 0.27% |
| 100 | AMGEN INC | AMGN | 30,076 | $9.4M | 0.26% |
| 101 | AMGEN INC | AMGN | 30,000 | $9.3M | 0.26% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 30,076 | $9.2M | 0.25% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 30,000 | $9.2M | 0.25% |
| 104 | WELLS FARGO CO NEW | 949746101 | 125,315 | $9.0M | 0.25% |
| 105 | ISHARES TR | 464287184 | 250,599 | $9.0M | 0.25% |
| 106 | WELLS FARGO CO NEW | 949746101 | 125,000 | $9.0M | 0.25% |
| 107 | ISHARES TR | 464287184 | 250,000 | $9.0M | 0.25% |
| 108 | DISNEY WALT CO | 254687106 | 90,228 | $8.9M | 0.25% |
| 109 | DISNEY WALT CO | 254687106 | 90,000 | $8.9M | 0.24% |
| 110 | APPLIED MATLS INC | 038222105 | 60,152 | $8.7M | 0.24% |
| 111 | APPLIED MATLS INC | 038222105 | 60,000 | $8.7M | 0.24% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 50,316 | $8.0M | 0.22% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 50,000 | $7.9M | 0.22% |
| 114 | UBER TECHNOLOGIES INC | UBER | 100,254 | $7.3M | 0.20% |
| 115 | LAM RESEARCH CORP | LRCX | 100,252 | $7.3M | 0.20% |
| 116 | UBER TECHNOLOGIES INC | UBER | 100,000 | $7.3M | 0.20% |
| 117 | LAM RESEARCH CORP | LRCX | 100,000 | $7.3M | 0.20% |
| 118 | TG THERAPEUTICS INC | TGTX | 180,752 | $7.1M | 0.20% |
| 119 | TG THERAPEUTICS INC | TGTX | 180,300 | $7.1M | 0.20% |
| 120 | MONDELEZ INTL INC | 609207105 | 100,256 | $6.8M | 0.19% |
| 121 | MONDELEZ INTL INC | 609207105 | 100,000 | $6.8M | 0.19% |
| 122 | EATON CORP PLC | ETN | 22,559 | $6.1M | 0.17% |
| 123 | EATON CORP PLC | ETN | 22,500 | $6.1M | 0.17% |
| 124 | JOHNSON CTLS INTL PLC | G51502105 | 75,464 | $6.0M | 0.17% |
| 125 | JOHNSON CTLS INTL PLC | G51502105 | 75,000 | $6.0M | 0.17% |
| 126 | KRANESHARES TRUST | 500767306 | 150,386 | $5.2M | 0.14% |
| 127 | KRANESHARES TRUST | 500767306 | 150,000 | $5.2M | 0.14% |
| 128 | ETF SER SOLUTIONS | 26922A842 | 250,146 | $5.2M | 0.14% |
| 129 | ETF SER SOLUTIONS | 26922A842 | 250,000 | $5.2M | 0.14% |
| 130 | TIDAL TRUST III | 45259A761 | 186,378 | $4.1M | 0.11% |
| 131 | TRAVELERS COMPANIES INC | TRV | 13,033 | $3.4M | 0.09% |
| 132 | TRAVELERS COMPANIES INC | TRV | 13,000 | $3.4M | 0.09% |
| 133 | ON SEMICONDUCTOR CORP | ON | 75,464 | $3.1M | 0.08% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 4,813 | $3.1M | 0.08% |
| 135 | ON SEMICONDUCTOR CORP | ON | 75,000 | $3.1M | 0.08% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 4,800 | $3.0M | 0.08% |
| 137 | BIOGEN INC | BIIB | 21,454 | $2.9M | 0.08% |
| 138 | BIOGEN INC | BIIB | 21,400 | $2.9M | 0.08% |
| 139 | COCA COLA CO | KO | 38,598 | $2.8M | 0.08% |
| 140 | COCA COLA CO | KO | 38,500 | $2.8M | 0.08% |
| 141 | BEYOND MEAT INC | BYND | 877,000 | $2.7M | 0.07% |
| 142 | BEYOND MEAT INC | BYND | 845,872 | $2.6M | 0.07% |
| 143 | ANTERO RESOURCES CORP | AR | 63,558 | $2.6M | 0.07% |
| 144 | ANTERO RESOURCES CORP | AR | 63,400 | $2.6M | 0.07% |
| 145 | EXPAND ENERGY CORPORATION | EXE | 22,756 | $2.5M | 0.07% |
| 146 | EXPAND ENERGY CORPORATION | EXE | 22,700 | $2.5M | 0.07% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 65,864 | $2.5M | 0.07% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 65,700 | $2.5M | 0.07% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 7,218 | $2.4M | 0.07% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 7,200 | $2.4M | 0.07% |
| 151 | GAMESTOP CORP NEW | GME-WT | 100,250 | $2.2M | 0.06% |
| 152 | GAMESTOP CORP NEW | GME-WT | 100,000 | $2.2M | 0.06% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 20,055 | $2.1M | 0.06% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.1M | 0.06% |
| 155 | LOCKHEED MARTIN CORP | LMT | 4,512 | $2.0M | 0.06% |
| 156 | LOCKHEED MARTIN CORP | LMT | 4,500 | $2.0M | 0.06% |
| 157 | RIGETTI COMPUTING INC | RGTIW | 250,000 | $2.0M | 0.05% |
| 158 | CISCO SYS INC | CSCO | 32,003 | $2.0M | 0.05% |
| 159 | RIGETTI COMPUTING INC | RGTIW | 249,200 | $2.0M | 0.05% |
| 160 | CISCO SYS INC | CSCO | 31,800 | $2.0M | 0.05% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 30,578 | $1.5M | 0.04% |
| 162 | COTERRA ENERGY INC | CTRA | 52,133 | $1.5M | 0.04% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 30,500 | $1.5M | 0.04% |
| 164 | COTERRA ENERGY INC | CTRA | 52,000 | $1.5M | 0.04% |
| 165 | ROSS STORES INC | ROST | 11,127 | $1.4M | 0.04% |
| 166 | ROSS STORES INC | ROST | 11,100 | $1.4M | 0.04% |
| 167 | NANO X IMAGING LTD | NNOX | 275,900 | $1.4M | 0.04% |
| 168 | DOLLAR TREE INC | DLTR | 18,246 | $1.4M | 0.04% |
| 169 | DOLLAR TREE INC | DLTR | 18,200 | $1.4M | 0.04% |
| 170 | NANO X IMAGING LTD | NNOX | 272,961 | $1.4M | 0.04% |
| 171 | FIVE BELOW INC | FIVE | 15,038 | $1.1M | 0.03% |
| 172 | FIVE BELOW INC | FIVE | 15,000 | $1.1M | 0.03% |
| 173 | MERCK & CO INC | MRK | 12,331 | $1.1M | 0.03% |
| 174 | MERCK & CO INC | MRK | 12,300 | $1.1M | 0.03% |
| 175 | ASML HOLDING N V | ASMLF | 1,604 | $1.1M | 0.03% |
| 176 | ASML HOLDING N V | ASMLF | 1,600 | $1.1M | 0.03% |
| 177 | MONSTER BEVERAGE CORP NEW | MNST | 16,641 | $973,831 | 0.03% |
| 178 | MONSTER BEVERAGE CORP NEW | MNST | 16,600 | $971,432 | 0.03% |
| 179 | KEURIG DR PEPPER INC | KDP | 26,766 | $915,933 | 0.03% |
| 180 | KEURIG DR PEPPER INC | KDP | 26,700 | $913,674 | 0.03% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 1,805 | $893,962 | 0.02% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $891,486 | 0.02% |
| 183 | ADOBE INC | ADBE | 2,214 | $849,135 | 0.02% |
| 184 | AMETEK INC | AME | 4,913 | $845,724 | 0.02% |
| 185 | ADOBE INC | ADBE | 2,200 | $843,766 | 0.02% |
| 186 | AMETEK INC | AME | 4,900 | $843,486 | 0.02% |
| 187 | KIMBERLY-CLARK CORP | KMB | 5,715 | $812,787 | 0.02% |
| 188 | KIMBERLY-CLARK CORP | KMB | 5,700 | $810,654 | 0.02% |
| 189 | SPDR SER TR | 78464A854 | 11,466 | $754,004 | 0.02% |
| 190 | KRAFT HEINZ CO | KHC | 20,856 | $634,648 | 0.02% |
| 191 | KRAFT HEINZ CO | KHC | 20,800 | $632,944 | 0.02% |
| 192 | DELTA AIR LINES INC DEL | DAL | 13,634 | $594,442 | 0.02% |
| 193 | DELTA AIR LINES INC DEL | DAL | 13,600 | $592,960 | 0.02% |
| 194 | GENERAL MLS INC | 370334104 | 9,424 | $563,461 | 0.02% |
| 195 | GENERAL MLS INC | 370334104 | 9,400 | $562,026 | 0.02% |
| 196 | EA SERIES TRUST | 02072Q796 | 18,778 | $507,539 | 0.01% |
| 197 | TEMA ETF TRUST | 87975E834 | 17,873 | $381,052 | 0.01% |
| 198 | GRANITESHARES ETF TR | 38747R520 | 20,000 | $352,600 | 0.01% |
| 199 | RBB FD INC | 74933W221 | 13,252 | $297,527 | 0.01% |
| 200 | RED CAT HLDGS INC | RCAT | 50,000 | $294,000 | 0.01% |
| 201 | RED CAT HLDGS INC | RCAT | 49,277 | $289,749 | 0.01% |
| 202 | D-WAVE QUANTUM INC | QBTS | 37,300 | $283,480 | 0.01% |
| 203 | D-WAVE QUANTUM INC | QBTS | 36,927 | $280,645 | 0.01% |