13F HOLDINGS REPORT
MIRAE ASSET SECURITIES (USA) INC.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0000890203-25-000013
Total Value
$3.28B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 382,282 | $254.7M | 7.77% |
| 2 | INVESCO QQQ TR | IVZ | 417,740 | $250.8M | 7.65% |
| 3 | ISHARES TR | 464287655 | 639,662 | $154.8M | 4.72% |
| 4 | SPDR SERIES TRUST | 78464A870 | 1,500,000 | $150.3M | 4.59% |
| 5 | SPDR SERIES TRUST | 78464A714 | 1,300,000 | $112.0M | 3.42% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 650,000 | $100.2M | 3.06% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 200,000 | $92.7M | 2.83% |
| 8 | SPDR SERIES TRUST | 78468R556 | 650,000 | $85.9M | 2.62% |
| 9 | STRATEGY INC | STRK | 236,621 | $76.2M | 2.33% |
| 10 | STRATEGY INC | STRK | 235,000 | $75.7M | 2.31% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 251,751 | $70.3M | 2.15% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,000 | $69.8M | 2.13% |
| 13 | TESLA INC | TSLA | 150,365 | $66.9M | 2.04% |
| 14 | TESLA INC | TSLA | 150,000 | $66.7M | 2.04% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 111,284 | $66.3M | 2.02% |
| 16 | INVESCO QQQ TR | IVZ | 100,000 | $60.0M | 1.83% |
| 17 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 1,100,967 | $57.2M | 1.74% |
| 18 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 1,090,000 | $56.6M | 1.73% |
| 19 | SPDR SERIES TRUST | 78464A888 | 500,000 | $55.4M | 1.69% |
| 20 | IREN LIMITED | IREN | 1,161,923 | $54.5M | 1.66% |
| 21 | IREN LIMITED | IREN | 1,150,000 | $54.0M | 1.65% |
| 22 | APPLE INC | AAPL | 200,000 | $50.9M | 1.55% |
| 23 | BROADCOM INC | AVGO | 150,372 | $49.6M | 1.51% |
| 24 | BROADCOM INC | AVGO | 150,000 | $49.5M | 1.51% |
| 25 | ALPHABET INC | GOOG | 150,411 | $36.6M | 1.12% |
| 26 | ALPHABET INC | GOOG | 150,000 | $36.5M | 1.11% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 350,000 | $27.4M | 0.84% |
| 28 | APPLE INC | AAPL | 101,031 | $25.7M | 0.78% |
| 29 | APPLE INC | AAPL | 100,000 | $25.5M | 0.78% |
| 30 | LINDE PLC | LIN | 50,319 | $23.9M | 0.73% |
| 31 | LINDE PLC | LIN | 50,000 | $23.8M | 0.72% |
| 32 | DELL TECHNOLOGIES INC | DELL | 150,584 | $21.3M | 0.65% |
| 33 | DELL TECHNOLOGIES INC | DELL | 150,000 | $21.3M | 0.65% |
| 34 | ISHARES TR | 464287184 | 503,135 | $20.7M | 0.63% |
| 35 | ISHARES TR | 464287184 | 500,000 | $20.6M | 0.63% |
| 36 | META PLATFORMS INC | META | 25,085 | $18.4M | 0.56% |
| 37 | META PLATFORMS INC | META | 25,000 | $18.4M | 0.56% |
| 38 | ALPHABET INC | GOOG | 75,186 | $18.3M | 0.56% |
| 39 | ALPHABET INC | GOOG | 75,000 | $18.2M | 0.56% |
| 40 | PEPSICO INC | PEP | 125,895 | $17.7M | 0.54% |
| 41 | PEPSICO INC | PEP | 125,000 | $17.6M | 0.54% |
| 42 | VISA INC | V | 50,115 | $17.1M | 0.52% |
| 43 | VISA INC | V | 50,000 | $17.1M | 0.52% |
| 44 | MICRON TECHNOLOGY INC | MU | 100,687 | $16.8M | 0.51% |
| 45 | MICRON TECHNOLOGY INC | MU | 100,000 | $16.7M | 0.51% |
| 46 | GE VERNOVA INC | GEV | 25,089 | $15.4M | 0.47% |
| 47 | GE VERNOVA INC | GEV | 25,000 | $15.4M | 0.47% |
| 48 | GE AEROSPACE | 369604301 | 50,339 | $15.1M | 0.46% |
| 49 | GE AEROSPACE | 369604301 | 50,000 | $15.0M | 0.46% |
| 50 | THE CIGNA GROUP | 125523100 | 50,125 | $14.4M | 0.44% |
| 51 | THE CIGNA GROUP | 125523100 | 50,000 | $14.4M | 0.44% |
| 52 | BAIDU INC | BAIDF | 100,679 | $13.3M | 0.40% |
| 53 | BAIDU INC | BAIDF | 100,000 | $13.2M | 0.40% |
| 54 | MICROSOFT CORP | MSFT | 25,061 | $13.0M | 0.40% |
| 55 | MICROSOFT CORP | MSFT | 25,000 | $12.9M | 0.40% |
| 56 | AMAZON COM INC | AMZN | 58,198 | $12.8M | 0.39% |
| 57 | SPDR SERIES TRUST | 78464A698 | 201,277 | $12.7M | 0.39% |
| 58 | AMAZON COM INC | AMZN | 57,800 | $12.7M | 0.39% |
| 59 | SPDR SERIES TRUST | 78464A698 | 200,000 | $12.7M | 0.39% |
| 60 | EXXON MOBIL CORP | XOM | 101,057 | $11.4M | 0.35% |
| 61 | EXXON MOBIL CORP | XOM | 100,000 | $11.3M | 0.34% |
| 62 | MCDONALDS CORP | MCD | 35,240 | $10.7M | 0.33% |
| 63 | MCDONALDS CORP | MCD | 35,000 | $10.6M | 0.32% |
| 64 | HOME DEPOT INC | HD | 25,060 | $10.2M | 0.31% |
| 65 | HOME DEPOT INC | HD | 25,000 | $10.1M | 0.31% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 12,585 | $10.0M | 0.31% |
| 67 | COCA COLA CO | KO | 150,374 | $10.0M | 0.30% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 12,500 | $10.0M | 0.30% |
| 69 | COCA COLA CO | KO | 150,000 | $9.9M | 0.30% |
| 70 | AMGEN INC | AMGN | 35,088 | $9.9M | 0.30% |
| 71 | AMGEN INC | AMGN | 35,000 | $9.9M | 0.30% |
| 72 | EA SERIES TRUST | 02072Q499 | 150,000 | $9.8M | 0.30% |
| 73 | NVIDIA CORPORATION | NVDA | 50,740 | $9.5M | 0.29% |
| 74 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 0.28% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 20,049 | $9.0M | 0.27% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 50,120 | $9.0M | 0.27% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 20,000 | $8.9M | 0.27% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $8.9M | 0.27% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 25,062 | $8.7M | 0.26% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $8.6M | 0.26% |
| 81 | THE ALGER ETF TRUST | 015564503 | 225,000 | $8.4M | 0.26% |
| 82 | QUALCOMM INC | QCOM | 50,124 | $8.3M | 0.25% |
| 83 | AMERICAN EXPRESS CO | AXP | 25,061 | $8.3M | 0.25% |
| 84 | QUALCOMM INC | QCOM | 50,000 | $8.3M | 0.25% |
| 85 | AMERICAN EXPRESS CO | AXP | 25,000 | $8.3M | 0.25% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 150,000 | $7.9M | 0.24% |
| 87 | UBER TECHNOLOGIES INC | UBER | 75,516 | $7.4M | 0.23% |
| 88 | UBER TECHNOLOGIES INC | UBER | 75,000 | $7.3M | 0.22% |
| 89 | ABBVIE INC | ABBV | 30,075 | $7.0M | 0.21% |
| 90 | ABBVIE INC | ABBV | 30,000 | $6.9M | 0.21% |
| 91 | TARGET CORP | TGT | 72,681 | $6.5M | 0.20% |
| 92 | TARGET CORP | TGT | 72,500 | $6.5M | 0.20% |
| 93 | BOEING CO | BA-PA | 28,467 | $6.1M | 0.19% |
| 94 | BOEING CO | BA-PA | 28,400 | $6.1M | 0.19% |
| 95 | WALMART INC | WMT | 55,879 | $5.8M | 0.18% |
| 96 | WALMART INC | WMT | 55,500 | $5.7M | 0.17% |
| 97 | HONEYWELL INTL INC | 438516106 | 25,862 | $5.4M | 0.17% |
| 98 | HONEYWELL INTL INC | 438516106 | 25,800 | $5.4M | 0.17% |
| 99 | ISHARES TR | 464288760 | 25,055 | $5.2M | 0.16% |
| 100 | ISHARES TR | 464288760 | 25,000 | $5.2M | 0.16% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 27,687 | $4.3M | 0.13% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 27,500 | $4.2M | 0.13% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 4,511 | $4.2M | 0.13% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $4.2M | 0.13% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 12,585 | $4.0M | 0.12% |
| 106 | LUCID GROUP INC | LCID | 166,100 | $4.0M | 0.12% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 12,500 | $3.9M | 0.12% |
| 108 | LUCID GROUP INC | LCID | 164,534 | $3.9M | 0.12% |
| 109 | TEMA ETF TRUST | 87975E826 | 57,216 | $3.3M | 0.10% |
| 110 | UNION PAC CORP | UNP | 13,032 | $3.1M | 0.09% |
| 111 | UNION PAC CORP | UNP | 13,000 | $3.1M | 0.09% |
| 112 | MODERNA INC | MRNA | 113,276 | $2.9M | 0.09% |
| 113 | SALESFORCE INC | CRM | 12,329 | $2.9M | 0.09% |
| 114 | MODERNA INC | MRNA | 113,000 | $2.9M | 0.09% |
| 115 | SALESFORCE INC | CRM | 12,300 | $2.9M | 0.09% |
| 116 | EOS ENERGY ENTERPRISES INC | EOSE | 255,206 | $2.9M | 0.09% |
| 117 | EOS ENERGY ENTERPRISES INC | EOSE | 255,200 | $2.9M | 0.09% |
| 118 | INVESTMENT MANAGERS SER TR I | 46092D772 | 160,000 | $2.5M | 0.08% |
| 119 | EXPAND ENERGY CORPORATION | EXE | 23,255 | $2.5M | 0.08% |
| 120 | ETF SER SOLUTIONS | 26922A842 | 100,000 | $2.5M | 0.08% |
| 121 | EXPAND ENERGY CORPORATION | EXE | 23,200 | $2.5M | 0.08% |
| 122 | ETF SER SOLUTIONS | 26922A842 | 99,987 | $2.5M | 0.08% |
| 123 | EQT CORP | EQT | 43,704 | $2.4M | 0.07% |
| 124 | EQT CORP | EQT | 43,600 | $2.4M | 0.07% |
| 125 | JOHNSON & JOHNSON | JNJ | 12,330 | $2.3M | 0.07% |
| 126 | JOHNSON & JOHNSON | JNJ | 12,300 | $2.3M | 0.07% |
| 127 | SOUTHWEST AIRLS CO | 844741108 | 50,126 | $1.6M | 0.05% |
| 128 | SOUTHWEST AIRLS CO | 844741108 | 50,000 | $1.6M | 0.05% |
| 129 | EBAY INC. | EBAY | 16,840 | $1.5M | 0.05% |
| 130 | EBAY INC. | EBAY | 16,800 | $1.5M | 0.05% |
| 131 | QUANTUM COMPUTING INC | QUBT | 77,200 | $1.4M | 0.04% |
| 132 | QUANTUM COMPUTING INC | QUBT | 76,908 | $1.4M | 0.04% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 11,590 | $1.3M | 0.04% |
| 134 | INVESTMENT MANAGERS SER TR I | 46092D764 | 60,000 | $1.3M | 0.04% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 11,400 | $1.3M | 0.04% |
| 136 | INVESTMENT MANAGERS SER TR | 46143U492 | 60,000 | $1.2M | 0.04% |
| 137 | GRANITESHARES ETF TR | 38747R496 | 20,000 | $1.2M | 0.04% |
| 138 | TIDAL TRUST III | 45259A761 | 27,844 | $712,712 | 0.02% |
| 139 | EA SERIES TRUST | 02072Q432 | 24,504 | $626,119 | 0.02% |
| 140 | EA SERIES TRUST | 02072L169 | 18,283 | $479,790 | 0.01% |
| 141 | THRIVE SERIES TRUST | 88588B100 | 18,986 | $474,599 | 0.01% |
| 142 | LASER PHOTONICS CORP | LASE | 89,700 | $386,607 | 0.01% |
| 143 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 100,000 | $386,000 | 0.01% |
| 144 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 98,654 | $380,804 | 0.01% |
| 145 | LASER PHOTONICS CORP | LASE | 85,656 | $369,177 | 0.01% |
| 146 | EA SERIES TRUST | 02072Q796 | 9,896 | $333,167 | 0.01% |
| 147 | TIDAL TRUST III | 45259A449 | 14,898 | $327,649 | 0.01% |
| 148 | PACER FDS TR | 69374H246 | 9,758 | $241,413 | 0.01% |
| 149 | EA SERIES TRUST | 02072L151 | 8,223 | $224,519 | 0.01% |
| 150 | BEYOND MEAT INC | BYND | 45,000 | $85,050 | 0.00% |
| 151 | BEYOND MEAT INC | BYND | 43,973 | $83,109 | 0.00% |