13F HOLDINGS REPORT
MIRAE ASSET SECURITIES (USA) INC.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000890203-26-000003
Total Value
$3.63B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 520,874 | $320.0M | 8.80% |
| 2 | ISHARES TR | 464287655 | 1,086,531 | $267.5M | 7.36% |
| 3 | SPDR S&P 500 ETF TR | SPY | 381,587 | $260.2M | 7.16% |
| 4 | SPDR SERIES TRUST | 78464A714 | 1,300,000 | $110.9M | 3.05% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 650,382 | $100.9M | 2.78% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 200,000 | $96.1M | 2.64% |
| 7 | SPDR SERIES TRUST | 78468R556 | 650,000 | $82.1M | 2.26% |
| 8 | BROADCOM INC | AVGO | 221,468 | $76.7M | 2.11% |
| 9 | BROADCOM INC | AVGO | 221,468 | $76.1M | 2.09% |
| 10 | META PLATFORMS INC | META | 102,457 | $67.6M | 1.86% |
| 11 | META PLATFORMS INC | META | 307,371 | $67.3M | 1.85% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 111,131 | $67.0M | 1.84% |
| 13 | ALPHABET INC | GOOG | 201,138 | $63.0M | 1.73% |
| 14 | ALPHABET INC | GOOG | 804,552 | $62.6M | 1.72% |
| 15 | IREN LIMITED | IREN | 4,284,564 | $59.2M | 1.63% |
| 16 | IREN LIMITED | IREN | 1,428,188 | $53.9M | 1.48% |
| 17 | AMAZON COM INC | AMZN | 226,143 | $52.2M | 1.44% |
| 18 | AMAZON COM INC | AMZN | 678,429 | $51.9M | 1.43% |
| 19 | SPDR SERIES TRUST | 78464A888 | 500,000 | $51.5M | 1.42% |
| 20 | MICROSOFT CORP | MSFT | 75,200 | $36.4M | 1.00% |
| 21 | MICROSOFT CORP | MSFT | 225,600 | $36.3M | 1.00% |
| 22 | STRATEGY INC | STRK | 235,571 | $35.8M | 0.98% |
| 23 | STRATEGY INC | STRK | 235,571 | $35.7M | 0.98% |
| 24 | APPLE INC | AAPL | 125,290 | $34.1M | 0.94% |
| 25 | APPLE INC | AAPL | 250,580 | $34.0M | 0.93% |
| 26 | NVIDIA CORPORATION | NVDA | 175,425 | $32.7M | 0.90% |
| 27 | NVIDIA CORPORATION | NVDA | 526,275 | $32.6M | 0.90% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,444 | $30.5M | 0.84% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,888 | $30.4M | 0.84% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 130,913 | $28.0M | 0.77% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 392,739 | $27.8M | 0.77% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 350,000 | $27.2M | 0.75% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 175,413 | $25.7M | 0.71% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 175,413 | $25.7M | 0.71% |
| 35 | ALPHABET INC | GOOG | 75,181 | $23.6M | 0.65% |
| 36 | ALPHABET INC | GOOG | 150,362 | $23.5M | 0.65% |
| 37 | TESLA INC | TSLA | 50,784 | $22.8M | 0.63% |
| 38 | TESLA INC | TSLA | 101,568 | $22.5M | 0.62% |
| 39 | ORACLE CORP | ORCL-PD | 111,128 | $21.7M | 0.60% |
| 40 | MICRON TECHNOLOGY INC | MU | 75,497 | $21.5M | 0.59% |
| 41 | ORACLE CORP | ORCL-PD | 111,128 | $21.4M | 0.59% |
| 42 | MICRON TECHNOLOGY INC | MU | 75,497 | $21.4M | 0.59% |
| 43 | BAIDU INC | BAIDF | 150,352 | $19.6M | 0.54% |
| 44 | BAIDU INC | BAIDF | 300,704 | $19.6M | 0.54% |
| 45 | ISHARES TR | 464287465 | 200,303 | $19.2M | 0.53% |
| 46 | ISHARES TR | 464287465 | 200,303 | $19.2M | 0.53% |
| 47 | VANECK ETF TRUST | 92189F676 | 50,414 | $18.2M | 0.50% |
| 48 | VANECK ETF TRUST | 92189F676 | 50,414 | $18.0M | 0.50% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 100,462 | $17.9M | 0.49% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 200,924 | $17.8M | 0.49% |
| 51 | DISNEY WALT CO | 254687106 | 151,007 | $17.2M | 0.47% |
| 52 | DISNEY WALT CO | 254687106 | 302,014 | $17.1M | 0.47% |
| 53 | GE AEROSPACE | 369604301 | 50,335 | $15.5M | 0.43% |
| 54 | GE AEROSPACE | 369604301 | 50,335 | $15.4M | 0.42% |
| 55 | TRAVELERS COMPANIES INC | TRV | 50,334 | $14.6M | 0.40% |
| 56 | TRAVELERS COMPANIES INC | TRV | 50,334 | $14.5M | 0.40% |
| 57 | CATERPILLAR INC | CAT | 25,164 | $14.4M | 0.40% |
| 58 | CATERPILLAR INC | CAT | 25,156 | $14.3M | 0.39% |
| 59 | ISHARES TR | 464287184 | 351,488 | $13.5M | 0.37% |
| 60 | ISHARES TR | 464287184 | 702,976 | $13.4M | 0.37% |
| 61 | SALESFORCE INC | CRM | 50,123 | $13.3M | 0.37% |
| 62 | SALESFORCE INC | CRM | 50,123 | $13.2M | 0.36% |
| 63 | NIKE INC | NKE | 200,491 | $12.8M | 0.35% |
| 64 | NIKE INC | NKE | 200,491 | $12.7M | 0.35% |
| 65 | GILEAD SCIENCES INC | GILD | 100,833 | $12.4M | 0.34% |
| 66 | GILEAD SCIENCES INC | GILD | 201,666 | $12.3M | 0.34% |
| 67 | SPDR SERIES TRUST | 78464A870 | 100,000 | $12.2M | 0.34% |
| 68 | EXXON MOBIL CORP | XOM | 100,997 | $12.2M | 0.33% |
| 69 | LOCKHEED MARTIN CORP | LMT | 25,062 | $12.1M | 0.33% |
| 70 | LOCKHEED MARTIN CORP | LMT | 25,062 | $12.1M | 0.33% |
| 71 | EXXON MOBIL CORP | XOM | 100,997 | $12.0M | 0.33% |
| 72 | WALMART INC | WMT | 105,993 | $11.8M | 0.32% |
| 73 | WALMART INC | WMT | 211,986 | $11.8M | 0.32% |
| 74 | PDD HOLDINGS INC | PDD | 100,247 | $11.4M | 0.31% |
| 75 | PDD HOLDINGS INC | PDD | 100,247 | $11.3M | 0.31% |
| 76 | PFIZER INC | PFE | 451,111 | $11.2M | 0.31% |
| 77 | PFIZER INC | PFE | 451,111 | $11.2M | 0.31% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 210,000 | $11.1M | 0.31% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 12,583 | $11.1M | 0.30% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 12,583 | $11.0M | 0.30% |
| 81 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 400,989 | $10.9M | 0.30% |
| 82 | BOEING CO | BA-PA | 50,120 | $10.9M | 0.30% |
| 83 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 400,989 | $10.9M | 0.30% |
| 84 | BOEING CO | BA-PA | 50,120 | $10.9M | 0.30% |
| 85 | MCDONALDS CORP | MCD | 35,236 | $10.8M | 0.30% |
| 86 | LINDE PLC | LIN | 25,164 | $10.7M | 0.30% |
| 87 | MCDONALDS CORP | MCD | 35,236 | $10.7M | 0.29% |
| 88 | LINDE PLC | LIN | 25,164 | $10.7M | 0.29% |
| 89 | MERCK & CO INC | MRK | 100,670 | $10.6M | 0.29% |
| 90 | VISA INC | V | 30,063 | $10.5M | 0.29% |
| 91 | MERCK & CO INC | MRK | 100,670 | $10.5M | 0.29% |
| 92 | VISA INC | V | 30,063 | $10.5M | 0.29% |
| 93 | JOHNSON & JOHNSON | JNJ | 50,514 | $10.5M | 0.29% |
| 94 | JOHNSON & JOHNSON | JNJ | 50,514 | $10.3M | 0.28% |
| 95 | AMERICAN EXPRESS CO | AXP | 25,056 | $9.3M | 0.26% |
| 96 | AMERICAN EXPRESS CO | AXP | 25,056 | $9.2M | 0.25% |
| 97 | QUALCOMM INC | QCOM | 50,123 | $8.6M | 0.24% |
| 98 | QUALCOMM INC | QCOM | 50,123 | $8.6M | 0.24% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 25,167 | $8.3M | 0.23% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 25,167 | $8.3M | 0.23% |
| 101 | CISCO SYS INC | CSCO | 100,676 | $7.8M | 0.21% |
| 102 | CISCO SYS INC | CSCO | 100,676 | $7.7M | 0.21% |
| 103 | AMGEN INC | AMGN | 22,723 | $7.4M | 0.20% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 140,000 | $7.4M | 0.20% |
| 105 | AMGEN INC | AMGN | 22,723 | $7.4M | 0.20% |
| 106 | TARGET CORP | TGT | 72,665 | $7.1M | 0.20% |
| 107 | TARGET CORP | TGT | 72,665 | $7.1M | 0.19% |
| 108 | HOME DEPOT INC | HD | 20,122 | $6.9M | 0.19% |
| 109 | HOME DEPOT INC | HD | 20,122 | $6.9M | 0.19% |
| 110 | DEERE & CO | DE | 13,931 | $6.5M | 0.18% |
| 111 | DEERE & CO | DE | 13,931 | $6.5M | 0.18% |
| 112 | DOLLAR TREE INC | DLTR | 50,116 | $6.2M | 0.17% |
| 113 | DOLLAR TREE INC | DLTR | 50,116 | $6.2M | 0.17% |
| 114 | UBER TECHNOLOGIES INC | UBER | 75,182 | $6.1M | 0.17% |
| 115 | UBER TECHNOLOGIES INC | UBER | 75,182 | $6.1M | 0.17% |
| 116 | ALTRIA GROUP INC | MO | 100,242 | $5.8M | 0.16% |
| 117 | ALTRIA GROUP INC | MO | 100,242 | $5.8M | 0.16% |
| 118 | RTX CORPORATION | RTX | 28,764 | $5.3M | 0.15% |
| 119 | RTX CORPORATION | RTX | 28,764 | $5.2M | 0.14% |
| 120 | HONEYWELL INTL INC | 438516106 | 26,249 | $5.1M | 0.14% |
| 121 | HONEYWELL INTL INC | 438516106 | 26,249 | $5.1M | 0.14% |
| 122 | MONDELEZ INTL INC | 609207105 | 79,174 | $4.3M | 0.12% |
| 123 | MONDELEZ INTL INC | 609207105 | 79,174 | $4.3M | 0.12% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 100,247 | $4.1M | 0.11% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 100,247 | $4.1M | 0.11% |
| 126 | SHERWIN WILLIAMS CO | SHW | 12,529 | $4.1M | 0.11% |
| 127 | SHERWIN WILLIAMS CO | SHW | 12,529 | $4.1M | 0.11% |
| 128 | 3M CO | MMM | 25,060 | $4.0M | 0.11% |
| 129 | 3M CO | MMM | 25,060 | $4.0M | 0.11% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 27,684 | $4.0M | 0.11% |
| 131 | BRIDGEBIO PHARMA INC | BBIO | 51,818 | $4.0M | 0.11% |
| 132 | BRIDGEBIO PHARMA INC | BBIO | 51,818 | $4.0M | 0.11% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 27,684 | $3.9M | 0.11% |
| 134 | ISHARES INC | 464286772 | 40,076 | $3.9M | 0.11% |
| 135 | ISHARES INC | 464286772 | 40,076 | $3.9M | 0.11% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 12,027 | $3.0M | 0.08% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 12,027 | $3.0M | 0.08% |
| 138 | JD.COM INC | JDCMF | 100,245 | $2.9M | 0.08% |
| 139 | JD.COM INC | JDCMF | 100,245 | $2.9M | 0.08% |
| 140 | COCA COLA CO | KO | 37,587 | $2.6M | 0.07% |
| 141 | COCA COLA CO | KO | 37,587 | $2.6M | 0.07% |
| 142 | KIMBERLY-CLARK CORP | KMB | 25,059 | $2.5M | 0.07% |
| 143 | JOHNSON CTLS INTL PLC | G51502105 | 21,111 | $2.5M | 0.07% |
| 144 | KIMBERLY-CLARK CORP | KMB | 25,059 | $2.5M | 0.07% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 21,045 | $2.5M | 0.07% |
| 146 | CONOCOPHILLIPS | COP | 25,054 | $2.3M | 0.06% |
| 147 | CONOCOPHILLIPS | COP | 25,054 | $2.3M | 0.06% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 63,650 | $2.3M | 0.06% |
| 149 | DEVON ENERGY CORP NEW | 25179M103 | 63,650 | $2.3M | 0.06% |
| 150 | INFOSYS LTD | INFY | 476,392 | $2.1M | 0.06% |
| 151 | INFOSYS LTD | INFY | 119,098 | $2.1M | 0.06% |
| 152 | STUBHUB HLDGS INC | STUB | 148,994 | $2.0M | 0.06% |
| 153 | STUBHUB HLDGS INC | STUB | 148,994 | $2.0M | 0.06% |
| 154 | CYTOKINETICS INC | CYTK | 30,067 | $1.9M | 0.05% |
| 155 | CYTOKINETICS INC | CYTK | 30,067 | $1.9M | 0.05% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,078 | $1.6M | 0.05% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,078 | $1.6M | 0.05% |
| 158 | BURLINGTON STORES INC | BURL | 5,513 | $1.6M | 0.04% |
| 159 | BURLINGTON STORES INC | BURL | 5,513 | $1.6M | 0.04% |
| 160 | EA SERIES TRUST | 02072Q887 | 40,000 | $1.2M | 0.03% |
| 161 | SEALSQ CORP | LAES | 195,114 | $756,000 | 0.02% |
| 162 | SEALSQ CORP | LAES | 195,114 | $737,531 | 0.02% |
| 163 | TIDAL TRUST III | 45259A449 | 28,884 | $605,643 | 0.02% |
| 164 | TIDAL TRUST III | 45259A761 | 22,998 | $593,916 | 0.02% |
| 165 | EA SERIES TRUST | 02072Q515 | 20,756 | $549,019 | 0.02% |
| 166 | PACER FDS TR | 69374H246 | 21,533 | $540,478 | 0.01% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 3,107 | $498,363 | 0.01% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 3,107 | $497,240 | 0.01% |
| 169 | EA SERIES TRUST | 02072L169 | 16,377 | $442,767 | 0.01% |
| 170 | EA SERIES TRUST | 02072Q796 | 10,095 | $390,046 | 0.01% |
| 171 | EA SERIES TRUST | 02072L151 | 13,712 | $372,791 | 0.01% |
| 172 | EA SERIES TRUST | 02072Q846 | 9,985 | $286,370 | 0.01% |
| 173 | EA SERIES TRUST | 02072Q663 | 10,977 | $277,663 | 0.01% |
| 174 | BIGBEAR AI HLDGS INC | BBAI-WT | 49,938 | $270,000 | 0.01% |
| 175 | BIGBEAR AI HLDGS INC | BBAI-WT | 49,938 | $269,665 | 0.01% |
| 176 | NANO NUCLEAR ENERGY INC | NNE | 10,650 | $259,308 | 0.01% |
| 177 | NANO NUCLEAR ENERGY INC | NNE | 10,650 | $255,707 | 0.01% |
| 178 | TIDAL TRUST II | 88636R479 | 11,318 | $250,354 | 0.01% |
| 179 | TIDAL TRUST I | 886364231 | 8,443 | $209,049 | 0.01% |
| 180 | BEYOND MEAT INC | BYND | 995,024 | $207,050 | 0.01% |
| 181 | BEYOND MEAT INC | BYND | 248,756 | $203,980 | 0.01% |
| 182 | INVESTMENT MANAGERS SER TR | 46152A726 | 15,000 | $154,950 | 0.00% |
| 183 | AIRSCULPT TECHNOLOGIES INC | AIRS | 49,394 | $99,000 | 0.00% |
| 184 | AIRSCULPT TECHNOLOGIES INC | AIRS | 49,394 | $97,800 | 0.00% |