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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$9.99M
Cap. Flow
-$272M
Cap. Flow %
-8.29%
Top 10 Hldgs %
41.3%
Holding
269
New
69
Increased
23
Reduced
46
Closed
118

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$55.8M
2
TSM icon
TSMC
TSM
+$43.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$74M
2
NKE icon
Nike
NKE
+$35.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.61%
3 Consumer Discretionary 3.51%
4 Communication Services 2.64%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
251
PUT
Viking Therapeutics
VKTX
$4.02B
– –
-53,700
Closed -$1.42M
VLO icon
252
Valero Energy
VLO
$90.7B
– –
-27,069
Closed -$3.64M
VLO icon
253
PUT
Valero Energy
VLO
$90.7B
– –
-27,000
Closed -$3.63M
VXX icon
254
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-50,253
Closed -$2.41M
VXX icon
255
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-50,000
Closed -$2.4M
WHR icon
256
Whirlpool
WHR
$2.75B
– –
-100,260
Closed -$10.2M
WHR icon
257
PUT
Whirlpool
WHR
$2.75B
– –
-100,000
Closed -$10.1M
DJT icon
258
Trump Media & Technology Group
DJT
$2.6B
– –
-20,872
Closed -$377K
DJT icon
259
PUT
Trump Media & Technology Group
DJT
$2.6B
– –
-20,900
Closed -$377K
VG
260
Venture Global Inc
VG
$35.4B
– –
-147,951
Closed -$2.31M
VG
261
PUT
Venture Global Inc
VG
$35.4B
– –
-150,000
Closed -$2.34M
GAP
262
The Gap Inc
GAP
$7.74B
– –
-100,261
Closed -$2.19M
GAP
263
PUT
The Gap Inc
GAP
$7.74B
– –
-100,000
Closed -$2.18M
GRNY
264
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
– –
-9,591
Closed -$218K
VOLT
265
Tema Electrification ETF
VOLT
$765M
– –
-14,523
Closed -$370K
TOV
266
JLens 500 Jewish Advocacy U.S. ETF
TOV
$273M
– –
-34,131
Closed -$889K
NMAX
267
Newsmax Inc
NMAX
$1.13B
– –
-15,428
Closed -$233K
NMAX
268
PUT
Newsmax Inc
NMAX
$1.13B
– –
-15,800
Closed -$239K
AGGA
269
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$94.2M
– –
-18,154
Closed -$458K
7 8 9 10
11

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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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SL
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SCM
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ACM
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GCM
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VI
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MIRAE ASSET SECURITIES (USA) INC.'s Q3 2025 Portfolio in Review

As of Q3 2025, MIRAE ASSET SECURITIES (USA) INC. held 269 positions worth $3.28B, up 0.31% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $272M in Q3 2025, closing 118 positions and reducing 46 holdings. Its most notable exit was Nike, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in BitMine Immersion Technologies worth $57.2M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q3 2025 buy was BitMine Immersion Technologies: 1,100,967 shares worth $57.2M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to TSMC in Q3 2025, an estimated $43.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $74M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Nike in Q3 2025, selling an estimated $35.7M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 41% of its $3.28B portfolio in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 69 new positions and closed 118 in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 0.31% quarter-over-quarter to $3.28B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2025, filed 24 Oct 2025.