MIRAE ASSET SECURITIES (USA) INC.
CIK: 0000890203SEC EDGAR →
Portfolio Value
$3.6B
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 520,874 | $320.0M | 8.80% |
| 2 | ISHARES TR | 1,086,531 | $267.5M | 7.36% |
| 3 | SPDR S&P 500 ETF TR | 381,587 | $260.2M | 7.16% |
| 4 | AVGOPut BROADCOM INC | 442,936 | $152.8M | 4.20% |
| 5 | METAPut META PLATFORMS INC | 409,828 | $135.0M | 3.71% |
| 6 | GOOGLPut ALPHABET INC | 1,005,690 | $125.6M | 3.45% |
| 7 | IRENPut IREN LIMITED | 5,712,752 | $113.1M | 3.11% |
| 8 | SPDR SERIES TRUST | 1,300,000 | $110.9M | 3.05% |
| 9 | AMZNPut AMAZON COM INC | 904,572 | $104.1M | 2.86% |
| 10 | SELECT SECTOR SPDR TR | 650,382 | $100.9M | 2.78% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$320.0M · 521K shares
$267.5M · 1.1M shares
$260.2M · 382K shares
$152.8M · 443K shares
$135.0M · 410K shares
$125.6M · 1.0M shares
$113.1M · 5.7M shares
$110.9M · 1.3M shares
$104.1M · 905K shares
$100.9M · 650K shares
$96.1M · 200K shares
$82.1M · 650K shares
$72.6M · 301K shares
$71.5M · 471K shares
$68.0M · 376K shares
$67.0M · 111K shares
$65.4M · 702K shares
$60.9M · 301K shares
$55.9M · 524K shares
$51.5M · 500K shares
$51.4M · 351K shares
$47.1M · 226K shares
$45.3M · 152K shares
$43.1M · 222K shares
$43.0M · 151K shares
$39.2M · 451K shares
$38.4M · 401K shares
$36.2M · 101K shares
$35.6M · 301K shares
$34.2M · 453K shares
$30.9M · 101K shares
$29.1M · 101K shares
$28.7M · 50K shares
$27.2M · 350K shares
$26.9M · 1.1M shares
$26.5M · 100K shares
$25.5M · 401K shares
$24.6M · 302K shares
$24.2M · 50K shares
$24.2M · 202K shares
$23.6M · 318K shares
$22.7M · 200K shares
$22.4M · 902K shares
$22.0M · 25K shares
$21.7M · 802K shares
$21.7M · 100K shares
$21.5M · 70K shares
$21.4M · 50K shares
$21.1M · 201K shares
$21.1M · 60K shares
$20.8M · 101K shares
$18.5M · 50K shares
$17.1M · 100K shares
$16.6M · 50K shares
$15.5M · 201K shares
$14.8M · 45K shares
$14.2M · 145K shares
$13.8M · 40K shares
$13.0M · 28K shares
$12.3M · 100K shares
$12.3M · 150K shares
$12.2M · 100K shares
$11.5M · 200K shares
$11.1M · 210K shares
$10.5M · 58K shares
$10.2M · 52K shares
$8.5M · 158K shares
$8.2M · 200K shares
$8.1M · 25K shares
$8.0M · 50K shares
$7.9M · 104K shares
$7.9M · 55K shares
$7.8M · 80K shares
$7.4M · 140K shares
$5.9M · 24K shares
$5.7M · 200K shares
$5.2M · 75K shares
$5.0M · 50K shares
$5.0M · 42K shares
$4.7M · 50K shares
$4.7M · 127K shares
$4.3M · 595K shares
$4.0M · 298K shares
$3.8M · 60K shares
$3.3M · 36K shares
$3.2M · 11K shares
$1.5M · 390K shares
$1.2M · 40K shares
$995K · 6K shares
$605K · 29K shares
$593K · 23K shares
$549K · 21K shares
$540K · 22K shares
$539K · 100K shares
$514K · 21K shares
$442K · 16K shares
$410K · 1.2M shares
$390K · 10K shares
$372K · 14K shares
$286K · 10K shares
$277K · 11K shares
$250K · 11K shares
$209K · 8K shares
$196K · 99K shares
$154K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $1.4B | 38.6% |
| Technology | 17 | $679.0M | 18.7% |
| Unknown | 13 | $476.6M | 13.1% |
| Communication Services | 4 | $341.9M | 9.4% |
| Consumer Cyclical | 10 | $296.5M | 8.2% |
| Industrials | 11 | $158.7M | 4.4% |
| Healthcare | 9 | $132.3M | 3.6% |
| Consumer Defensive | 8 | $74.5M | 2.1% |
| Energy | 4 | $41.8M | 1.1% |
| Basic Materials | 2 | $29.5M | 0.8% |