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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
ISRG icon
201
PUT
Intuitive Surgical
ISRG
$139B
– –
-20,000
Closed -$8.94M
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-25,055
Closed -$5.24M
ITA icon
203
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-25,000
Closed -$5.23M
JETS icon
204
US Global Jets ETF
JETS
$821M
– –
-99,987
Closed -$2.46M
JETS icon
205
PUT
US Global Jets ETF
JETS
$821M
– –
-100,000
Closed -$2.46M
JPM icon
206
JPMorgan Chase
JPM
$956B
– –
-12,585
Closed -$3.97M
JPM icon
207
PUT
JPMorgan Chase
JPM
$956B
– –
-12,500
Closed -$3.94M
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-201,277
Closed -$12.7M
KRE icon
209
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-200,000
Closed -$12.7M
LASE icon
210
Laser Photonics
LASE
$60.2M
– –
-85,656
Closed -$369K
LASE icon
211
PUT
Laser Photonics
LASE
$60.2M
– –
-89,700
Closed -$387K
LCID icon
212
Lucid Motors
LCID
$2.6B
– –
-164,534
Closed -$3.91M
LCID icon
213
PUT
Lucid Motors
LCID
$2.6B
– –
-166,100
Closed -$3.95M
LUV icon
214
Southwest Airlines
LUV
$22B
– –
-50,126
Closed -$1.6M
LUV icon
215
PUT
Southwest Airlines
LUV
$22B
– –
-50,000
Closed -$1.6M
MRNA icon
216
Moderna
MRNA
$23.9B
– –
-113,276
Closed -$2.93M
MRNA icon
217
PUT
Moderna
MRNA
$23.9B
– –
-113,000
Closed -$2.92M
PEP icon
218
PepsiCo
PEP
$188B
– –
-125,895
Closed -$17.7M
PEP icon
219
PUT
PepsiCo
PEP
$188B
– –
-125,000
Closed -$17.6M
QQQ icon
220
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-100,000
Closed -$60M
QUBT icon
221
Quantum Computing Inc
QUBT
$2.01B
– –
-76,908
Closed -$1.42M
QUBT icon
222
PUT
Quantum Computing Inc
QUBT
$2.01B
– –
-77,200
Closed -$1.42M
SPCE icon
223
Virgin Galactic
SPCE
$415M
– –
-98,654
Closed -$381K
SPCE icon
224
PUT
Virgin Galactic
SPCE
$415M
– –
-100,000
Closed -$386K
UNP icon
225
Union Pacific
UNP
$174B
– –
-13,032
Closed -$3.08M
6 7 8
9
10

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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.