MIRAE ASSET SECURITIES (USA) INC. NVDA NVIDIA CORPORATION

Ownership history in MIRAE ASSET SECURITIES (USA) INC.  ·  14 quarters on record

AI Ownership Summary

MIRAE ASSET SECURITIES (USA) INC. reported NVIDIA CORPORATION (NVDA) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 2.94% in 2024 Q4. The latest visible filing shows NVDA at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MIRAE ASSET SECURITIES (USA) INC.'s position in NVIDIA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDA was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.94% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MIRAE ASSET SECURITIES (USA) INC. held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 85,185 +185 +0.2% 0.55% $14.9M 2026-04-29 $209.01
2026 Q1 REDUCED 85,000 -90,425 -51.5% 0.54% $14.8M 2026-04-29 $209.01
2025 Q4 REDUCED 66.7% -6.5% 175,425 -350,850 -66.7% 0.90% $32.7M 2026-02-11 $189.82
2025 Q4 ADDED 526,275 +475,535 +937.2% 0.90% $32.6M 2026-02-11 $189.82
2025 Q3 ADDED 50,740 +740 +1.5% 0.29% $9.5M 2025-10-24 $186.02
2025 Q3 REDUCED 87.4% +0.9% 50,000 -348,270 -87.4% 0.28% $9.3M 2025-10-24 $186.02
2025 Q1 ADDED 398,270 +3,270 +0.8% 1.19% $43.2M 2025-05-15 $134.64
2025 Q1 REDUCED 45.7% +45.8% 395,000 -332,022 -45.7% 1.18% $42.8M 2025-05-15 $134.64
2024 Q4 ADDED 727,022 +7,022 +1.0% 2.94% $97.6M 2025-02-11 $132.60
2024 Q4 ADDED 720,000 +423,995 +143.2% 2.91% $96.7M 2025-02-11 $132.60
2024 Q3 ADDED 296,005 +1,005 +0.3% 1.45% $35.9M 2024-11-06 $145.38
2024 Q3 REDUCED 295,000 -2,370 -0.8% 1.44% $35.8M 2024-11-06 $145.38
2024 Q2 ADDED 297,370 +2,370 +0.8% 1.74% $36.7M 2024-07-31 $116.83
2024 Q2 INITIATED 295,000 1.72% $36.4M 2024-07-31 $116.83

FAQ About MIRAE ASSET SECURITIES (USA) INC. and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has MIRAE ASSET SECURITIES (USA) INC. reported owning NVDA?

MIRAE ASSET SECURITIES (USA) INC. reported NVDA across 14 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NVDA position in MIRAE ASSET SECURITIES (USA) INC.'s portfolio?

The largest reported portfolio weight for NVDA was 2.94% in 2024 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when MIRAE ASSET SECURITIES (USA) INC. reported 85,185 shares, equal to 0.55% of portfolio, with an estimated market value of $14.9M.

What does the chart on this NVDA ownership page compare?

The chart compares MIRAE ASSET SECURITIES (USA) INC.'s quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MIRAE ASSET SECURITIES (USA) INC. time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, MIRAE ASSET SECURITIES (USA) INC. correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on NVDA relative to SPY over the holding period was +19.1%.

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