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CIK: 0001569395
Total reported value
$67.7B
$67.7B
1643 檔
13.3%
As reported in its official Q4 2025 Form 13F filing, Mirae Asset Global Investments Co., Ltd.'s tracked investment portfolio stood at $67.7B with 1643 total positions.
In Q4 2025, Mirae Asset Global Investments Co., Ltd. displayed an active expansion posture, initiating 1 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | +3.89% | +13.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.45% | +2.72% | +10.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | +1.78% | +10.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +1.69% | +7.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +1.63% | +8.56% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.08% | +1.63% | -1.10% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +1.03% | -5.86% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | +0.91% | +15.43% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.41% | +1.07% | +15.71% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +1.05% | +18.08% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +1.63% | +11.78% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.75% | +6.15% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +2.13% | -7.21% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.28% | +0.07% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | +0.18% | +41.70% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | +0.26% | +957.77% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.43% | +11.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.33% | +13.35% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.40% | +2.65% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.56% | +22.47% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.86% | +6.25% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.37% | +7.97% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | +22.69% | -7.16% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.43% | +19.74% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.95% | +4.07% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.32% | -8.69% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | +0.30% | +9.57% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.15% | +0.33% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.32% | +19.02% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.35% | -3.63% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.75% | +10.44% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.05% | +11.75% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | +0.22% | +4.20% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.24% | +12.10% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.51% | +7.22% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.24% | -0.70% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.45% | +0.12% | -8.99% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.09% | +6.35% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.29% | +12.60% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | +0.15% | +7.81% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.89% | +1.93% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.31% | +22.72% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.42% | +0.12% | -7.75% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.22% | +5.10% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | +0.19% | +12.27% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.26% | +0.12% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | +0.35% | +23.31% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.38% | +0.11% | +6.84% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | +0.15% | +12.33% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | +0.13% | +21.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +7.66% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +18.08% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | -7.21% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.3% | +11.78% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +10.66% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +11.27% | Add |
| 7 | AMCR | Amcor plc | +0.2% | +1.05% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +41.70% | Add |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.1% | +254.99% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +6.25% | Add |
| 11 | CEG | Constellation Energy | +0.1% | +59.11% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +15.71% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +4.07% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +7.81% | Add |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.1% | +62.82% | Add |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +146.37% | Add |
| 17 | CWI | State Street Spdr Msci Acwi | +0.1% | +151.61% | Add |
| 18 | COHR | Coherent CORP | +0.1% | +14.96% | Add |
| 19 | EUFN | Ishares Msci Europe Financia | +0.1% | +110.83% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | +252.23% | Add |
| 21 | ADI | Analog Devices Inc | +0.1% | +23.31% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +21.65% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +140.39% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +23.39% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | +19.74% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +10.44% | Add |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +25.64% | Add |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +48.47% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +22.72% | Add |
| 30 | GEV | GE Vernova Inc | 0% | +31.94% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +8.56% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +13.45% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.15% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +13.35% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +2.65% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +22.47% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | +7.22% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | -8.69% | Trim |
| 39 | QQQM | Invesco Nasdaq 100 ETF | 0% | +11.75% | Add |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -55.85% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -61.98% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | +6.84% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +15.43% | Add |
| 44 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.2% | -30.10% | Trim |
| 45 | AVGO | Broadcom Inc | -0.3% | -1.10% | Trim |
| 46 | NFLX | Netflix Inc | -0.3% | +957.77% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -0.5% | -5.86% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +10.08% | Add |
| 49 | PPA | Invesco Aerospace & Defense | — | EXIT | Sold out |
| 50 | IBB | Ishares Biotechnology ETF | — | 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 1643 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 13.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBB
市值: $33.0M
Top Position Liquidated / Trimmed
PPA
前期市值: $38.3M
During Q4 2025, Mirae Asset Global Investments Co., Ltd.'s top holdings by market value included NVDA (7.4%)、AAPL (5.5%)、MSFT (5.0%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q4 2025, Mirae Asset Global Investments Co., Ltd. made 50 total portfolio adjustments, initiating 1 new buys, adding to 41 positions, trimming 7 holdings, and fully liquidating 1 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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