Filed: 2/11/2026ACC: 0000890203-26-000003
📋 What this filing means
MIRAE ASSET SECURITIES (USA) INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$3.63B
Total AUM (reported)
30.91M
Total Shares
Allocation by class
COM$1.25B34.4%
UNIT SER 1$319.98M8.8%
RUSSELL 2000 ETF$267.46M7.4%
TR UNIT$260.21M7.2%
STATE STREET SPD$256.62M7.1%
CL A$183.15M5.0%
SPONSORED ADS$134.98M3.7%
Portfolio Concentration
Top 3$847.65M23.3%
4–10$842.31M23.2%
11–25$920.91M25.3%
Rest$1.02B28.2%
Top 3 weight
23.3%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 30.91M
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
30.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
INVESCO QQQ TR
SOLEShares520.87K
TypeSH
Market value$319.98M
8.80%
Sole
0.00
Shared
0.00
None
520.87K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$267.46M
7.36%
Sole
0.00
Shared
0.00
None
1.09M
SPDR S&P 500 ETF TR
SOLEShares381.59K
TypeSH
Market value$260.21M
7.16%
Sole
0.00
Shared
0.00
None
381.59K
BROADCOM INC
SOLEShares442.94K
TypeSH
Market value$152.79M
4.20%
Sole
0.00
Shared
0.00
None
442.94K
META PLATFORMS INC
SOLEShares409.83K
TypeSH
Market value$134.96M
3.71%
Sole
0.00
Shared
0.00
None
409.83K
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$125.56M
3.45%
Sole
0.00
Shared
0.00
None
1.01M
IREN LIMITED
SOLEShares5.71M
TypeSH
Market value$113.11M
3.11%
Sole
0.00
Shared
0.00
None
5.71M
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$110.88M
3.05%
Sole
0.00
Shared
0.00
None
1.30M
AMAZON COM INC
SOLEShares904.57K
TypeSH
Market value$104.13M
2.86%
Sole
0.00
Shared
0.00
None
904.57K
SELECT SECTOR SPDR TR
SOLEShares650.38K
TypeSH
Market value$100.89M
2.78%
Sole
0.00
Shared
0.00
None
650.38K
SPDR DOW JONES INDL AVERAGE
SOLEShares200K
TypeSH
Market value$96.11M
2.64%
Sole
0.00
Shared
0.00
None
200K
SPDR SERIES TRUST
SOLEShares650K
TypeSH
Market value$82.07M
2.26%
Sole
0.00
Shared
0.00
None
650K
MICROSOFT CORP
SOLEShares300.80K
TypeSH
Market value$72.64M
2.00%
Sole
0.00
Shared
0.00
None
300.80K
STRATEGY INC
SOLEShares471.14K
TypeSH
Market value$71.50M
1.97%
Sole
0.00
Shared
0.00
None
471.14K
APPLE INC
SOLEShares375.87K
TypeSH
Market value$68.04M
1.87%
Sole
0.00
Shared
0.00
None
375.87K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares111.13K
TypeSH
Market value$67.04M
1.84%
Sole
0.00
Shared
0.00
None
111.13K
NVIDIA CORPORATION
SOLEShares701.70K
TypeSH
Market value$65.35M
1.80%
Sole
0.00
Shared
0.00
None
701.70K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares301.33K
TypeSH
Market value$60.91M
1.68%
Sole
0.00
Shared
0.00
None
301.33K
ADVANCED MICRO DEVICES INC
SOLEShares523.65K
TypeSH
Market value$55.88M
1.54%
Sole
0.00
Shared
0.00
None
523.65K
SPDR SERIES TRUST
SOLEShares500K
TypeSH
Market value$51.48M
1.42%
Sole
0.00
Shared
0.00
None
500K
ALIBABA GROUP HLDG LTD
SOLEShares350.83K
TypeSH
Market value$51.36M
1.41%
Sole
0.00
Shared
0.00
None
350.83K
ALPHABET INC
SOLEShares225.54K
TypeSH
Market value$47.13M
1.30%
Sole
0.00
Shared
0.00
None
225.54K
TESLA INC
SOLEShares152.35K
TypeSH
Market value$45.32M
1.25%
Sole
0.00
Shared
0.00
None
152.35K
ORACLE CORP
SOLEShares222.26K
TypeSH
Market value$43.10M
1.19%
Sole
0.00
Shared
0.00
None
222.26K
MICRON TECHNOLOGY INC
SOLEShares150.99K
TypeSH
Market value$42.95M
1.18%
Sole
0.00
Shared
0.00
None
150.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 520.87K | SH | $319.98M 8.80% | 0.00 | 0.00 | 520.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.09M | SH | $267.46M 7.36% | 0.00 | 0.00 | 1.09M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 381.59K | SH | $260.21M 7.16% | 0.00 | 0.00 | 381.59K |
BROADCOM INCSOLE | COM | 442.94K | SH | $152.79M 4.20% | 0.00 | 0.00 | 442.94K |
META PLATFORMS INCSOLE | CL A | 409.83K | SH | $134.96M 3.71% | 0.00 | 0.00 | 409.83K |
ALPHABET INCSOLE | CAP STK CL A | 1.01M | SH | $125.56M 3.45% | 0.00 | 0.00 | 1.01M |
IREN LIMITEDSOLE | ORDINARY SHARES | 5.71M | SH | $113.11M 3.11% | 0.00 | 0.00 | 5.71M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.30M | SH | $110.88M 3.05% | 0.00 | 0.00 | 1.30M |
AMAZON COM INCSOLE | COM | 904.57K | SH | $104.13M 2.86% | 0.00 | 0.00 | 904.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 650.38K | SH | $100.89M 2.78% | 0.00 | 0.00 | 650.38K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 200K | SH | $96.11M 2.64% | 0.00 | 0.00 | 200K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 650K | SH | $82.07M 2.26% | 0.00 | 0.00 | 650K |
MICROSOFT CORPSOLE | COM | 300.80K | SH | $72.64M 2.00% | 0.00 | 0.00 | 300.80K |
STRATEGY INCSOLE | CL A NEW | 471.14K | SH | $71.50M 1.97% | 0.00 | 0.00 | 471.14K |
APPLE INCSOLE | COM | 375.87K | SH | $68.04M 1.87% | 0.00 | 0.00 | 375.87K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 111.13K | SH | $67.04M 1.84% | 0.00 | 0.00 | 111.13K |
NVIDIA CORPORATIONSOLE | COM | 701.70K | SH | $65.35M 1.80% | 0.00 | 0.00 | 701.70K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 301.33K | SH | $60.91M 1.68% | 0.00 | 0.00 | 301.33K |
ADVANCED MICRO DEVICES INCSOLE | COM | 523.65K | SH | $55.88M 1.54% | 0.00 | 0.00 | 523.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 500K | SH | $51.48M 1.42% | 0.00 | 0.00 | 500K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 350.83K | SH | $51.36M 1.41% | 0.00 | 0.00 | 350.83K |
ALPHABET INCSOLE | CAP STK CL C | 225.54K | SH | $47.13M 1.30% | 0.00 | 0.00 | 225.54K |
TESLA INCSOLE | COM | 152.35K | SH | $45.32M 1.25% | 0.00 | 0.00 | 152.35K |
ORACLE CORPSOLE | COM | 222.26K | SH | $43.10M 1.19% | 0.00 | 0.00 | 222.26K |
MICRON TECHNOLOGY INCSOLE | COM | 150.99K | SH | $42.95M 1.18% | 0.00 | 0.00 | 150.99K |
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