13F HOLDINGS REPORT
MIRAE ASSET SECURITIES (USA) INC.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000890203-25-000011
Total Value
$3.27B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 421,632 | $260.5M | 7.97% |
| 2 | INVESCO QQQ TR | IVZ | 412,491 | $227.5M | 6.96% |
| 3 | MICROSTRATEGY INC | STRK | 436,124 | $176.3M | 5.40% |
| 4 | MICROSTRATEGY INC | STRK | 435,000 | $175.8M | 5.38% |
| 5 | ISHARES TR | 464287655 | 702,253 | $151.5M | 4.64% |
| 6 | SPDR SERIES TRUST | 78464A870 | 1,500,000 | $124.4M | 3.81% |
| 7 | SPDR SERIES TRUST | 78464A714 | 1,300,000 | $100.2M | 3.07% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 650,000 | $95.9M | 2.93% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 200,000 | $88.1M | 2.70% |
| 10 | SPDR SERIES TRUST | 78468R556 | 650,000 | $81.8M | 2.50% |
| 11 | TESLA INC | TSLA | 155,777 | $49.5M | 1.51% |
| 12 | SPDR SERIES TRUST | 78464A888 | 500,000 | $49.3M | 1.51% |
| 13 | TESLA INC | TSLA | 155,000 | $49.2M | 1.51% |
| 14 | BROADCOM INC | AVGO | 150,388 | $41.5M | 1.27% |
| 15 | BROADCOM INC | AVGO | 150,000 | $41.3M | 1.27% |
| 16 | NIKE INC | NKE | 503,202 | $35.7M | 1.09% |
| 17 | NIKE INC | NKE | 500,000 | $35.5M | 1.09% |
| 18 | ALPHABET INC | GOOG | 200,000 | $35.5M | 1.09% |
| 19 | ALPHABET INC | GOOG | 200,706 | $35.4M | 1.08% |
| 20 | AMERICAN EXPRESS CO | AXP | 100,257 | $32.0M | 0.98% |
| 21 | AMERICAN EXPRESS CO | AXP | 100,000 | $31.9M | 0.98% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 55,382 | $31.4M | 0.96% |
| 23 | MICROSOFT CORP | MSFT | 60,158 | $29.9M | 0.92% |
| 24 | MICROSOFT CORP | MSFT | 60,000 | $29.8M | 0.91% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 350,000 | $28.3M | 0.87% |
| 26 | KRANESHARES TRUST | 500767306 | 801,994 | $27.5M | 0.84% |
| 27 | KRANESHARES TRUST | 500767306 | 800,000 | $27.5M | 0.84% |
| 28 | NETFLIX INC | NFLX | 20,053 | $26.9M | 0.82% |
| 29 | NETFLIX INC | NFLX | 20,000 | $26.8M | 0.82% |
| 30 | SPDR S&P 500 ETF TR | SPY | 40,000 | $24.7M | 0.76% |
| 31 | ISHARES TR | 464287523 | 100,000 | $23.9M | 0.73% |
| 32 | JOHNSON & JOHNSON | JNJ | 151,606 | $23.2M | 0.71% |
| 33 | JOHNSON & JOHNSON | JNJ | 150,000 | $22.9M | 0.70% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 75,195 | $20.0M | 0.61% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 75,000 | $20.0M | 0.61% |
| 36 | HOME DEPOT INC | HD | 50,130 | $18.4M | 0.56% |
| 37 | HOME DEPOT INC | HD | 50,000 | $18.3M | 0.56% |
| 38 | HONEYWELL INTL INC | 438516106 | 75,196 | $17.5M | 0.54% |
| 39 | HONEYWELL INTL INC | 438516106 | 75,000 | $17.5M | 0.53% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,473 | $17.1M | 0.52% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,000 | $17.0M | 0.52% |
| 42 | THE CIGNA GROUP | 125523100 | 50,132 | $16.6M | 0.51% |
| 43 | THE CIGNA GROUP | 125523100 | 50,000 | $16.5M | 0.51% |
| 44 | ARM HOLDINGS PLC | 042068205 | 100,260 | $16.2M | 0.50% |
| 45 | ARM HOLDINGS PLC | 042068205 | 100,000 | $16.2M | 0.49% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 320,000 | $15.9M | 0.49% |
| 47 | DOORDASH INC | DASH | 50,130 | $12.4M | 0.38% |
| 48 | DOORDASH INC | DASH | 50,000 | $12.3M | 0.38% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 75,812 | $12.1M | 0.37% |
| 50 | ASML HOLDING N V | ASMLF | 15,039 | $12.1M | 0.37% |
| 51 | ASML HOLDING N V | ASMLF | 15,000 | $12.0M | 0.37% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 75,000 | $11.9M | 0.37% |
| 53 | QUANTUM COMPUTING INC | QUBT | 618,400 | $11.9M | 0.36% |
| 54 | QUANTUM COMPUTING INC | QUBT | 609,894 | $11.7M | 0.36% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 37,444 | $11.7M | 0.36% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 37,300 | $11.6M | 0.36% |
| 57 | LOCKHEED MARTIN CORP | LMT | 25,065 | $11.6M | 0.36% |
| 58 | BOOKING HOLDINGS INC | BKNG | 2,005 | $11.6M | 0.36% |
| 59 | LOCKHEED MARTIN CORP | LMT | 25,000 | $11.6M | 0.35% |
| 60 | BOOKING HOLDINGS INC | BKNG | 2,000 | $11.6M | 0.35% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 100,258 | $11.4M | 0.35% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $11.3M | 0.35% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 50,312 | $11.1M | 0.34% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 50,000 | $11.1M | 0.34% |
| 65 | EXXON MOBIL CORP | XOM | 101,056 | $10.9M | 0.33% |
| 66 | EXXON MOBIL CORP | XOM | 100,000 | $10.8M | 0.33% |
| 67 | COCA COLA CO | KO | 150,950 | $10.7M | 0.33% |
| 68 | COCA COLA CO | KO | 150,000 | $10.6M | 0.32% |
| 69 | MCDONALDS CORP | MCD | 35,377 | $10.3M | 0.32% |
| 70 | MCDONALDS CORP | MCD | 35,000 | $10.2M | 0.31% |
| 71 | WHIRLPOOL CORP | WHR-PA | 100,260 | $10.2M | 0.31% |
| 72 | WHIRLPOOL CORP | WHR-PA | 100,000 | $10.1M | 0.31% |
| 73 | MERCK & CO INC | MRK | 125,323 | $9.9M | 0.30% |
| 74 | MERCK & CO INC | MRK | 125,000 | $9.9M | 0.30% |
| 75 | BANK AMERICA CORP | 060505104 | 201,239 | $9.5M | 0.29% |
| 76 | BANK AMERICA CORP | 060505104 | 200,000 | $9.5M | 0.29% |
| 77 | UBER TECHNOLOGIES INC | UBER | 100,618 | $9.4M | 0.29% |
| 78 | UBER TECHNOLOGIES INC | UBER | 100,000 | $9.3M | 0.29% |
| 79 | SOUTHERN CO | SOMN | 100,260 | $9.2M | 0.28% |
| 80 | SOUTHERN CO | SOMN | 100,000 | $9.2M | 0.28% |
| 81 | ALPHABET INC | GOOG | 50,542 | $9.0M | 0.27% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 12,532 | $8.9M | 0.27% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 12,500 | $8.8M | 0.27% |
| 84 | ALPHABET INC | GOOG | 50,000 | $8.8M | 0.27% |
| 85 | UNITED AIRLS HLDGS INC | UNTCW | 100,257 | $8.0M | 0.24% |
| 86 | UNITED AIRLS HLDGS INC | UNTCW | 100,000 | $8.0M | 0.24% |
| 87 | ALBEMARLE CORP | ALB-PA | 125,325 | $7.9M | 0.24% |
| 88 | ALBEMARLE CORP | ALB-PA | 125,000 | $7.8M | 0.24% |
| 89 | AUTOZONE INC | AZO | 2,005 | $7.4M | 0.23% |
| 90 | AUTOZONE INC | AZO | 2,000 | $7.4M | 0.23% |
| 91 | ISHARES TR | 464287184 | 200,481 | $7.4M | 0.23% |
| 92 | ISHARES TR | 464287184 | 200,000 | $7.4M | 0.23% |
| 93 | RTX CORPORATION | RTX | 50,129 | $7.3M | 0.22% |
| 94 | RTX CORPORATION | RTX | 50,000 | $7.3M | 0.22% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,130 | $7.2M | 0.22% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,000 | $7.2M | 0.22% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 50,221 | $7.1M | 0.22% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $7.1M | 0.22% |
| 99 | PEPSICO INC | PEP | 50,130 | $6.6M | 0.20% |
| 100 | ROKU INC | ROKU | 75,195 | $6.6M | 0.20% |
| 101 | PEPSICO INC | PEP | 50,000 | $6.6M | 0.20% |
| 102 | ROKU INC | ROKU | 75,000 | $6.6M | 0.20% |
| 103 | SPDR SERIES TRUST | 78464A698 | 100,985 | $6.0M | 0.18% |
| 104 | SPDR SERIES TRUST | 78464A698 | 100,000 | $5.9M | 0.18% |
| 105 | EXPAND ENERGY CORPORATION | EXE | 50,129 | $5.9M | 0.18% |
| 106 | EXPAND ENERGY CORPORATION | EXE | 50,000 | $5.8M | 0.18% |
| 107 | ETF SER SOLUTIONS | 26922A842 | 250,000 | $5.7M | 0.18% |
| 108 | ETF SER SOLUTIONS | 26922A842 | 249,954 | $5.7M | 0.18% |
| 109 | WALMART INC | WMT | 56,045 | $5.5M | 0.17% |
| 110 | WALMART INC | WMT | 55,900 | $5.5M | 0.17% |
| 111 | URBAN OUTFITTERS INC | URBN | 75,195 | $5.5M | 0.17% |
| 112 | URBAN OUTFITTERS INC | URBN | 75,000 | $5.4M | 0.17% |
| 113 | COMCAST CORP NEW | CCZ | 150,391 | $5.4M | 0.16% |
| 114 | COMCAST CORP NEW | CCZ | 150,000 | $5.4M | 0.16% |
| 115 | ARISTA NETWORKS INC | ANET | 50,130 | $5.1M | 0.16% |
| 116 | ARISTA NETWORKS INC | ANET | 50,000 | $5.1M | 0.16% |
| 117 | REPUBLIC SVCS INC | 760759100 | 20,052 | $4.9M | 0.15% |
| 118 | REPUBLIC SVCS INC | 760759100 | 20,000 | $4.9M | 0.15% |
| 119 | QUALCOMM INC | QCOM | 30,078 | $4.8M | 0.15% |
| 120 | QUALCOMM INC | QCOM | 30,000 | $4.8M | 0.15% |
| 121 | CRH PLC | CRH | 50,130 | $4.6M | 0.14% |
| 122 | CRH PLC | CRH | 50,000 | $4.6M | 0.14% |
| 123 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,034 | $4.3M | 0.13% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,000 | $4.2M | 0.13% |
| 125 | CHEVRON CORP NEW | CVX | 27,571 | $3.9M | 0.12% |
| 126 | CHEVRON CORP NEW | CVX | 27,500 | $3.9M | 0.12% |
| 127 | DELTA AIR LINES INC DEL | DAL | 75,196 | $3.7M | 0.11% |
| 128 | DELTA AIR LINES INC DEL | DAL | 75,000 | $3.7M | 0.11% |
| 129 | VALERO ENERGY CORP | VLO | 27,069 | $3.6M | 0.11% |
| 130 | VALERO ENERGY CORP | VLO | 27,000 | $3.6M | 0.11% |
| 131 | TG THERAPEUTICS INC | TGTX | 100,260 | $3.6M | 0.11% |
| 132 | TG THERAPEUTICS INC | TGTX | 100,000 | $3.6M | 0.11% |
| 133 | SALESFORCE INC | CRM | 12,533 | $3.4M | 0.10% |
| 134 | SALESFORCE INC | CRM | 12,500 | $3.4M | 0.10% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 10,026 | $3.2M | 0.10% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $3.2M | 0.10% |
| 137 | MONDELEZ INTL INC | 609207105 | 47,322 | $3.2M | 0.10% |
| 138 | MONDELEZ INTL INC | 609207105 | 47,200 | $3.2M | 0.10% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 42,306 | $3.1M | 0.09% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 42,200 | $3.1M | 0.09% |
| 141 | ABBVIE INC | ABBV | 16,098 | $3.0M | 0.09% |
| 142 | ABBVIE INC | ABBV | 16,000 | $3.0M | 0.09% |
| 143 | BIOGEN INC | BIIB | 23,059 | $2.9M | 0.09% |
| 144 | BIOGEN INC | BIIB | 23,000 | $2.9M | 0.09% |
| 145 | BEYOND MEAT INC | BYND | 790,000 | $2.8M | 0.08% |
| 146 | BEYOND MEAT INC | BYND | 767,098 | $2.7M | 0.08% |
| 147 | REGENERON PHARMACEUTICALS | REGN | 5,013 | $2.6M | 0.08% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 5,000 | $2.6M | 0.08% |
| 149 | ANTERO RESOURCES CORP | AR | 63,966 | $2.6M | 0.08% |
| 150 | ANTERO RESOURCES CORP | AR | 63,800 | $2.6M | 0.08% |
| 151 | BARCLAYS BANK PLC | VXZ | 50,253 | $2.4M | 0.07% |
| 152 | BARCLAYS BANK PLC | VXZ | 50,000 | $2.4M | 0.07% |
| 153 | DOLLAR GEN CORP NEW | 256677105 | 20,654 | $2.4M | 0.07% |
| 154 | DOLLAR GEN CORP NEW | 256677105 | 20,600 | $2.4M | 0.07% |
| 155 | VENTURE GLOBAL INC | VG | 150,000 | $2.3M | 0.07% |
| 156 | VENTURE GLOBAL INC | VG | 147,951 | $2.3M | 0.07% |
| 157 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,514 | $2.2M | 0.07% |
| 158 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $2.2M | 0.07% |
| 159 | GAP INC | GAP | 100,261 | $2.2M | 0.07% |
| 160 | GAP INC | GAP | 100,000 | $2.2M | 0.07% |
| 161 | DEVON ENERGY CORP NEW | 25179M103 | 66,372 | $2.1M | 0.06% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 66,200 | $2.1M | 0.06% |
| 163 | CINTAS CORP | CTAS | 9,224 | $2.1M | 0.06% |
| 164 | CINTAS CORP | CTAS | 9,200 | $2.1M | 0.06% |
| 165 | CASEYS GEN STORES INC | 147528103 | 3,108 | $1.6M | 0.05% |
| 166 | CASEYS GEN STORES INC | 147528103 | 3,100 | $1.6M | 0.05% |
| 167 | TEMA ETF TRUST | 87975E826 | 29,311 | $1.6M | 0.05% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 15,540 | $1.6M | 0.05% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 15,500 | $1.6M | 0.05% |
| 170 | MICRON TECHNOLOGY INC | MU | 12,544 | $1.5M | 0.05% |
| 171 | MICRON TECHNOLOGY INC | MU | 12,500 | $1.5M | 0.05% |
| 172 | VIKING THERAPEUTICS INC | VKTX | 53,839 | $1.4M | 0.04% |
| 173 | VIKING THERAPEUTICS INC | VKTX | 53,700 | $1.4M | 0.04% |
| 174 | DBX ETF TR | 233051879 | 50,824 | $1.4M | 0.04% |
| 175 | DBX ETF TR | 233051879 | 50,800 | $1.4M | 0.04% |
| 176 | PHILLIPS 66 | PSX | 8,923 | $1.1M | 0.03% |
| 177 | PHILLIPS 66 | PSX | 8,900 | $1.1M | 0.03% |
| 178 | EA SERIES TRUST | 02072Q846 | 34,131 | $889,300 | 0.03% |
| 179 | EA SERIES TRUST | 02072L151 | 34,043 | $887,501 | 0.03% |
| 180 | ISHARES INC | 464286715 | 27,003 | $871,117 | 0.03% |
| 181 | ISHARES INC | 464286715 | 27,000 | $871,020 | 0.03% |
| 182 | OTIS WORLDWIDE CORP | OTIS | 8,422 | $833,946 | 0.03% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 8,400 | $831,768 | 0.03% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 2,406 | $799,201 | 0.02% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 2,400 | $797,208 | 0.02% |
| 186 | KIMBERLY-CLARK CORP | KMB | 5,715 | $736,778 | 0.02% |
| 187 | KIMBERLY-CLARK CORP | KMB | 5,700 | $734,844 | 0.02% |
| 188 | TIDAL TRUST III | 45259A761 | 22,881 | $550,974 | 0.02% |
| 189 | TIDAL TRUST III | 45259A449 | 26,526 | $549,897 | 0.02% |
| 190 | EA SERIES TRUST | 02072Q663 | 18,154 | $458,152 | 0.01% |
| 191 | RECURSION PHARMACEUTICALS IN | RXRX | 84,900 | $429,594 | 0.01% |
| 192 | RECURSION PHARMACEUTICALS IN | RXRX | 84,324 | $426,679 | 0.01% |
| 193 | EA SERIES TRUST | 02072L169 | 15,811 | $408,272 | 0.01% |
| 194 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,900 | $377,036 | 0.01% |
| 195 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,872 | $376,531 | 0.01% |
| 196 | TEMA ETF TRUST | 87975E834 | 14,523 | $369,756 | 0.01% |
| 197 | PACER FDS TR | 69374H246 | 15,209 | $345,701 | 0.01% |
| 198 | NEWSMAX INC | NMAX | 15,800 | $239,054 | 0.01% |
| 199 | NEWSMAX INC | NMAX | 15,428 | $233,426 | 0.01% |
| 200 | TIDAL TRUST I | 886364231 | 9,591 | $217,524 | 0.01% |