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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
+1.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$357M
Cap. Flow
+$1.38B
Cap. Flow %
37.99%
Top 10 Hldgs %
40.11%
Holding
238
New
87
Increased
55
Reduced
37
Closed
54

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
3
META icon
Meta Platforms (Facebook)
META
+$51.7M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$161M
2
TSM icon
TSMC
TSM
+$44.4M
3
TSLA icon
Tesla
TSLA
+$44.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 5.31%
3 Consumer Discretionary 4.09%
4 Financials 3.03%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNE
176
PUT
Nano Nuclear Energy
NNE
$997M
$259K 0.01%
+10,650
New +$408K
NNE
177
Nano Nuclear Energy
NNE
$997M
$256K 0.01%
+10,650
New +$408K
AIPO
178
Defiance AI & Power Infrastructure ETF
AIPO
$940M
$250K 0.01%
+11,318
New +$265K
GRNY
179
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$209K 0.01%
+8,443
New +$212K
BYND icon
180
PUT
Beyond Meat
BYND
$268M
$207K 0.01%
995,024
+950,024
+2,111% +$1.32M
BYND icon
181
Beyond Meat
BYND
$268M
$204K 0.01%
248,756
+204,783
+466% +$285K
SMU
182
Tradr 2X Long SMR Daily ETF
SMU
$49.8M
$155K ﹤0.01%
5,000
+1,000
+25% +$189K
AIRS icon
183
PUT
AirSculpt Technologies
AIRS
$194M
$99K ﹤0.01%
+49,394
New +$300K
AIRS icon
184
AirSculpt Technologies
AIRS
$194M
$97.8K ﹤0.01%
+49,394
New +$300K
AAPL icon
185
CALL
Apple
AAPL
$4.5T
– –
-100,000
Closed -$25.5M
ABBV icon
186
AbbVie
ABBV
$438B
– –
-30,075
Closed -$6.96M
ABBV icon
187
PUT
AbbVie
ABBV
$438B
– –
-30,000
Closed -$6.95M
CI icon
188
Cigna
CI
$73.6B
– –
-50,125
Closed -$14.4M
CI icon
189
PUT
Cigna
CI
$73.6B
– –
-50,000
Closed -$14.4M
COST icon
190
Costco
COST
$423B
– –
-4,511
Closed -$4.18M
COST icon
191
PUT
Costco
COST
$423B
– –
-4,500
Closed -$4.17M
DELL icon
192
Dell
DELL
$296B
– –
-150,584
Closed -$21.3M
DELL icon
193
PUT
Dell
DELL
$296B
– –
-150,000
Closed -$21.3M
EBAY icon
194
eBay
EBAY
$47.9B
– –
-16,840
Closed -$1.53M
EBAY icon
195
PUT
eBay
EBAY
$47.9B
– –
-16,800
Closed -$1.53M
EOSE icon
196
Eos Energy Enterprises
EOSE
$1.47B
– –
-255,206
Closed -$2.91M
EOSE icon
197
PUT
Eos Energy Enterprises
EOSE
$1.47B
– –
-255,200
Closed -$2.91M
EQT icon
198
EQT Corp
EQT
$33.8B
– –
-43,704
Closed -$2.38M
EQT icon
199
PUT
EQT Corp
EQT
$33.8B
– –
-43,600
Closed -$2.37M
ISRG icon
200
Intuitive Surgical
ISRG
$139B
– –
-20,049
Closed -$8.97M
6 7
8
9 10

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SCM
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GCM
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VI
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MIRAE ASSET SECURITIES (USA) INC.'s Q4 2025 Portfolio in Review

As of Q4 2025, MIRAE ASSET SECURITIES (USA) INC. held 238 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $1.38B of net new capital in Q4 2025, opening 87 new positions and adding to 55 existing holdings. Its largest new stake was Advanced Micro Devices: 130,913 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $161M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q4 2025 buy was Advanced Micro Devices: 130,913 shares worth $28M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q4 2025, an estimated $110M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $161M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Dell in Q4 2025, selling an estimated $21.3M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 40% of its $3.63B portfolio in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 87 new positions and closed 54 in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2025, filed 11 Feb 2026.