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CIK: 0001569395
Total reported value
$67.7B
$67.7B
1588 檔
8.8%
In Q1 2025, Mirae Asset Global Investments Co., Ltd.'s U.S. equity holdings reached a combined market value of $67.7B, distributed across 1588 disclosed stock positions.
In Q1 2025, Mirae Asset Global Investments Co., Ltd. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, VOO) accounted for 8.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $1.3B
Showing top 200 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | +3.89% | +16.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | +2.72% | +33.54% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.27% | +1.03% | -0.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | +1.78% | +42.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | +1.63% | +29.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +1.69% | +30.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | +0.91% | +38.21% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +1.63% | +7.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.28% | -3.26% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | +1.07% | +17.78% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.75% | +103.22% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.15% | -10.07% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | +0.26% | +26.78% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | +22.69% | +10.48% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.84% | +0.05% | +1.64% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.09% | -29.53% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.43% | +182.30% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.56% | +11.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.33% | +6.38% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | +0.22% | +5.76% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.69% | +0.12% | +6.47% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +1.05% | +16.00% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.40% | +7.58% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.32% | +84.82% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | +0.30% | +13.62% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.24% | +3.02% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | +0.35% | -1.49% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.60% | +0.12% | +8.98% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.43% | +12.56% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.15% | +4.87% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.32% | +16.48% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +1.63% | -7.48% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.29% | +10.81% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.22% | +14.44% | |
| 35 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.53% | +0.05% | +40.47% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.26% | -0.81% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +2.13% | +4.97% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.24% | -15.52% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.47% | +0.17% | +445.06% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | +0.13% | +31.80% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | +0.11% | +18.15% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | +0.15% | +5.78% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.95% | +16.57% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.31% | +25.36% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.16% | +6.26% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | +0.16% | +14.22% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.86% | +6.40% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | +0.42% | +0.74% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.51% | +29.82% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.89% | +5.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 15 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 24 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 25 | PEP | Pepsico Inc | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | AMGN | Amgen Inc | — | NEW | New buy |
| 28 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 29 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 30 | ABBV | Abbvie Inc | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | MU | Micron Technology Inc | — | NEW | New buy |
| 38 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 41 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 42 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | MO | Altria Group Inc | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Mirae Asset Global Investments Co., Ltd. reported a total U.S. public equity portfolio value of $67.7B across 1588 disclosed positions in Q1 2025.
During Q1 2025, Mirae Asset Global Investments Co., Ltd.'s top holdings by market value included NVDA (5.4%)、AAPL (5.3%)、VOO (5.3%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q1 2025, Mirae Asset Global Investments Co., Ltd. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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