MIRAE ASSET SECURITIES (USA) INC. 13F Holdings

CIK 0000890203 · NEW YORK, NY

As of Sep 30, 2025, MIRAE ASSET SECURITIES (USA) INC. reported 88 positions worth $3.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—517,740$310.8M9.48%
SPDR S&P 500 ETF TRUSTSPY—382,282$254.7M7.77%
ISHARES RUSSELL 2000 ETFIWM—639,662 54.8M4.72%
STRATEGY INCMSTRTechnology471,621 52.0M4.64%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—1,500,000 50.3M4.59%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology501,751 40.1M4.28%
TESLA INCTSLAConsumer Cyclical300,365 33.6M4.08%
BITMINE IMMERSION TECNOLOGIEBMNR—2,190,967 13.8M3.47%
STATE STREET(R) SPDR(R) S&P(R) RETAIL ETFXRT—1,300,000 12.0M3.42%
IREN LTDIRENFinancial Services2,311,923 08.5M3.31%
APPLE INCAAPLTechnology401,031 02.1M3.12%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—650,000 00.2M3.06%
BROADCOM INCAVGOTechnology300,372$99.1M3.02%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—200,000$92.7M2.83%
STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETFXOP—650,000$85.9M2.62%
ALPHABET INCGOOGEquity300,411$73.2M2.23%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—111,284$66.3M2.02%
STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETFXHB—500,000$55.4M1.69%
LINDE PLCLINBasic Materials100,319$47.7M1.45%
DELL TECHNOLOGIES INCDELLTechnology300,584$42.6M1.30%
ISHARES CHINA LARGE-CAP ETFFXI—1,003,135$41.3M1.26%
META PLATFORMS INCMETACommunication Services50,085$36.8M1.12%
ALPHABET INCGOOGLEquity150,186$36.5M1.11%
PEPSICO INCPEPConsumer Defensive250,895$35.2M1.08%
VISA INC-CLASS A SHARESVFinancial Services100,115$34.2M1.04%