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CIK: 0001569395
Total reported value
$67.7B
$67.7B
1579 檔
10.6%
As reported in its official Q2 2025 Form 13F filing, Mirae Asset Global Investments Co., Ltd.'s tracked investment portfolio stood at $67.7B with 1579 total positions.
During Q2 2025, Mirae Asset Global Investments Co., Ltd. performed routine portfolio adjustments (2 new buys, 24 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, VOO) accounted for 10.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
OEF
市值: $58.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $1.3B
Showing top 200 holdings (of 1579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | +3.89% | -5.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | +1.78% | -18.49% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +1.03% | -3.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.43% | +2.72% | -10.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | +1.63% | -13.04% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | +1.63% | -5.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | +0.91% | -14.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +1.69% | -17.42% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | +1.07% | -0.32% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | +0.26% | +1.02% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.28% | -39.15% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | +0.75% | -46.02% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | +22.69% | -1.06% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.15% | -29.85% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | +0.56% | +2.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.33% | +0.08% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.40% | +8.46% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +1.05% | +5.79% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.09% | -13.15% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.63% | -1.78% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.43% | -70.60% | |
| 22 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.64% | +0.05% | +46.66% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.62% | +0.12% | +6.92% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +2.13% | +0.58% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | +0.22% | +4.52% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.37% | +68.70% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.24% | +26.21% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.32% | +13.58% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.32% | +8.82% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.56% | +0.12% | +3.24% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | +0.30% | +16.30% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.43% | +0.95% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | +0.35% | +11.52% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | +0.05% | -38.35% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.29% | +10.40% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.15% | +11.96% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.24% | -6.47% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.26% | +12.34% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.95% | +1.15% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | +0.18% | +19.50% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.45% | +0.19% | +82.04% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.86% | -2.57% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.22% | +10.63% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | +0.15% | +7.42% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.75% | -2.51% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | +0.12% | +21.02% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | +0.42% | +4.79% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.38% | +0.17% | +6.29% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.51% | -13.56% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.04% | -7.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -5.78% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -18.49% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | -5.34% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -14.04% | Trim |
| 5 | NFLX | Netflix Inc | +0.3% | +1.02% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +68.70% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.2% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +19.50% | Add |
| 9 | MBB | Ishares Mbs ETF | +0.2% | +82.04% | Add |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +46.66% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | +171.30% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +0.58% | Add |
| 13 | EZU | Ishares Msci Eurozone ETF | +0.1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.1% | -0.32% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | -1.78% | Trim |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +26.21% | Add |
| 17 | IGV | Ishares Expanded Tech-softwa | +0.1% | +174.21% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +21.82% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -7.21% | Trim |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1018.12% | Add |
| 21 | MMYT | MakeMyTrip Limited | +0.1% | -98.99% | Trim |
| 22 | INTU | Intuit Inc | +0.1% | -35.47% | Trim |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +112.56% | Add |
| 24 | FIS | Fidelity National Info Serv | +0.1% | +99.70% | Add |
| 25 | MCHP | Microchip Technology Inc | +0.1% | +6.68% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | -5.12% | Trim |
| 27 | ARM | Arm Holdings Plc-adr | +0.1% | -0.69% | Trim |
| 28 | CEG | Constellation Energy | +0.1% | -13.33% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -46.02% | Trim |
| 30 | TXN | Texas Instruments Inc | +0.1% | +2.08% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | -2.57% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +21.02% | Add |
| 33 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +35.12% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | +28.85% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +8.46% | Add |
| 36 | KLAC | Kla CORP | 0% | -2.51% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | +1.15% | Add |
| 39 | ADI | Analog Devices Inc | 0% | +7.55% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +5.79% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | -13.04% | Trim |
| 42 | COST | Costco Wholesale CORP | 0% | +8.82% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.42% | Trim |
| 44 | DGRO | Ishares Core Dividend Growth | -0.1% | -86.96% | Trim |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -25.68% | Trim |
| 46 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -38.35% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -29.85% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.4% | -3.25% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.9% | -39.15% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | -10.64% | Trim |
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 1579 disclosed positions in Q2 2025.
During Q2 2025, Mirae Asset Global Investments Co., Ltd.'s top holdings by market value included NVDA (6.7%)、MSFT (5.6%)、VOO (4.8%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q2 2025, Mirae Asset Global Investments Co., Ltd. made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 24 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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