Filed: 10/24/2025ACC: 0000890203-25-000013
📋 What this filing means
MIRAE ASSET SECURITIES (USA) INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$3.28B
Total AUM (reported)
21.89M
Total Shares
Allocation by class
COM$851.15M26.0%
UNIT SER 1$310.84M9.5%
TR UNIT$254.67M7.8%
COM NEW$170.50M5.2%
SPONSORED ADS$158.03M4.8%
RUSSELL 2000 ETF$154.77M4.7%
CL A NEW$151.96M4.6%
Portfolio Concentration
Top 3$720.28M22.0%
4–10$910.28M27.8%
11–25$949.27M29.0%
Rest$697.68M21.3%
Top 3 weight
22.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 21.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO QQQ TR
SOLEShares517.74K
TypeSH
Market value$310.84M
9.48%
Sole
0.00
Shared
0.00
None
517.74K
SPDR S&P 500 ETF TR
SOLEShares382.28K
TypeSH
Market value$254.67M
7.77%
Sole
0.00
Shared
0.00
None
382.28K
ISHARES TR
SOLEShares639.66K
TypeSH
Market value$154.77M
4.72%
Sole
0.00
Shared
0.00
None
639.66K
STRATEGY INC
SOLEShares471.62K
TypeSH
Market value$151.96M
4.64%
Sole
0.00
Shared
0.00
None
471.62K
SPDR SERIES TRUST
SOLEShares1.50M
TypeSH
Market value$150.30M
4.59%
Sole
0.00
Shared
0.00
None
1.50M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares501.75K
TypeSH
Market value$140.13M
4.28%
Sole
0.00
Shared
0.00
None
501.75K
TESLA INC
SOLEShares300.37K
TypeSH
Market value$133.58M
4.08%
Sole
0.00
Shared
0.00
None
300.37K
BITMINE IMMERSION TECNOLOGIE
SOLEShares2.19M
TypeSH
Market value$113.78M
3.47%
Sole
0.00
Shared
0.00
None
2.19M
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$112.03M
3.42%
Sole
0.00
Shared
0.00
None
1.30M
IREN LIMITED
SOLEShares2.31M
TypeSH
Market value$108.50M
3.31%
Sole
0.00
Shared
0.00
None
2.31M
APPLE INC
SOLEShares401.03K
TypeSH
Market value$102.11M
3.12%
Sole
0.00
Shared
0.00
None
401.03K
SELECT SECTOR SPDR TR
SOLEShares650K
TypeSH
Market value$100.25M
3.06%
Sole
0.00
Shared
0.00
None
650K
BROADCOM INC
SOLEShares300.37K
TypeSH
Market value$99.10M
3.02%
Sole
0.00
Shared
0.00
None
300.37K
SPDR DOW JONES INDL AVERAGE
SOLEShares200K
TypeSH
Market value$92.75M
2.83%
Sole
0.00
Shared
0.00
None
200K
SPDR SERIES TRUST
SOLEShares650K
TypeSH
Market value$85.93M
2.62%
Sole
0.00
Shared
0.00
None
650K
ALPHABET INC
SOLEShares300.41K
TypeSH
Market value$73.17M
2.23%
Sole
0.00
Shared
0.00
None
300.41K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares111.28K
TypeSH
Market value$66.33M
2.02%
Sole
0.00
Shared
0.00
None
111.28K
SPDR SERIES TRUST
SOLEShares500K
TypeSH
Market value$55.40M
1.69%
Sole
0.00
Shared
0.00
None
500K
LINDE PLC
SOLEShares100.32K
TypeSH
Market value$47.65M
1.45%
Sole
0.00
Shared
0.00
None
100.32K
DELL TECHNOLOGIES INC
SOLEShares300.58K
TypeSH
Market value$42.61M
1.30%
Sole
0.00
Shared
0.00
None
300.58K
ISHARES TR
SOLEShares1M
TypeSH
Market value$41.27M
1.26%
Sole
0.00
Shared
0.00
None
1M
META PLATFORMS INC
SOLEShares50.09K
TypeSH
Market value$36.78M
1.12%
Sole
0.00
Shared
0.00
None
50.09K
ALPHABET INC
SOLEShares150.19K
TypeSH
Market value$36.51M
1.11%
Sole
0.00
Shared
0.00
None
150.19K
PEPSICO INC
SOLEShares250.90K
TypeSH
Market value$35.24M
1.08%
Sole
0.00
Shared
0.00
None
250.90K
VISA INC
SOLEShares100.11K
TypeSH
Market value$34.18M
1.04%
Sole
0.00
Shared
0.00
None
100.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 517.74K | SH | $310.84M 9.48% | 0.00 | 0.00 | 517.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 382.28K | SH | $254.67M 7.77% | 0.00 | 0.00 | 382.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 639.66K | SH | $154.77M 4.72% | 0.00 | 0.00 | 639.66K |
STRATEGY INCSOLE | CL A NEW | 471.62K | SH | $151.96M 4.64% | 0.00 | 0.00 | 471.62K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 1.50M | SH | $150.30M 4.59% | 0.00 | 0.00 | 1.50M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 501.75K | SH | $140.13M 4.28% | 0.00 | 0.00 | 501.75K |
TESLA INCSOLE | COM | 300.37K | SH | $133.58M 4.08% | 0.00 | 0.00 | 300.37K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 2.19M | SH | $113.78M 3.47% | 0.00 | 0.00 | 2.19M |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 1.30M | SH | $112.03M 3.42% | 0.00 | 0.00 | 1.30M |
IREN LIMITEDSOLE | ORDINARY SHARES | 2.31M | SH | $108.50M 3.31% | 0.00 | 0.00 | 2.31M |
APPLE INCSOLE | COM | 401.03K | SH | $102.11M 3.12% | 0.00 | 0.00 | 401.03K |
SELECT SECTOR SPDR TRSOLE | INDL | 650K | SH | $100.25M 3.06% | 0.00 | 0.00 | 650K |
BROADCOM INCSOLE | COM | 300.37K | SH | $99.10M 3.02% | 0.00 | 0.00 | 300.37K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 200K | SH | $92.75M 2.83% | 0.00 | 0.00 | 200K |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 650K | SH | $85.93M 2.62% | 0.00 | 0.00 | 650K |
ALPHABET INCSOLE | CAP STK CL C | 300.41K | SH | $73.17M 2.23% | 0.00 | 0.00 | 300.41K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 111.28K | SH | $66.33M 2.02% | 0.00 | 0.00 | 111.28K |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 500K | SH | $55.40M 1.69% | 0.00 | 0.00 | 500K |
LINDE PLCSOLE | SHS | 100.32K | SH | $47.65M 1.45% | 0.00 | 0.00 | 100.32K |
DELL TECHNOLOGIES INCSOLE | CL C | 300.58K | SH | $42.61M 1.30% | 0.00 | 0.00 | 300.58K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1M | SH | $41.27M 1.26% | 0.00 | 0.00 | 1M |
META PLATFORMS INCSOLE | CL A | 50.09K | SH | $36.78M 1.12% | 0.00 | 0.00 | 50.09K |
ALPHABET INCSOLE | CAP STK CL A | 150.19K | SH | $36.51M 1.11% | 0.00 | 0.00 | 150.19K |
PEPSICO INCSOLE | COM | 250.90K | SH | $35.24M 1.08% | 0.00 | 0.00 | 250.90K |
VISA INCSOLE | COM CL A | 100.11K | SH | $34.18M 1.04% | 0.00 | 0.00 | 100.11K |
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