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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.72B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+36.56%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$255M 7.77%
382,282
-39,350
-9% -$25.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$251M 7.65%
417,740
+5,249
+1% +$3.01M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$155M 4.72%
639,662
-62,591
-9% -$14.4M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$150M 4.59%
1,500,000
– –
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$453M
$112M 3.42%
1,300,000
– –
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$100M 3.06%
650,000
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$92.7M 2.83%
200,000
– –
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$85.9M 2.62%
650,000
– –
MSTR icon
9
Strategy Inc
MSTR
$35.7B
$76.2M 2.33%
236,621
-199,503
-46% -$74M
MSTR icon
10
PUT
Strategy Inc
MSTR
$35.7B
$75.7M 2.31%
235,000
-200,000
-46% -$74.2M
TSM icon
11
TSMC
TSM
$2.09T
$70.3M 2.15%
251,751
+176,278
+234% +$43.1M
TSM icon
12
PUT
TSMC
TSM
$2.09T
$69.8M 2.13%
250,000
+175,000
+233% +$42.8M
TSLA icon
13
Tesla
TSLA
$1.22T
$66.9M 2.04%
150,365
-5,412
-3% -$1.88M
TSLA icon
14
PUT
Tesla
TSLA
$1.22T
$66.7M 2.04%
150,000
-5,000
-3% -$1.73M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$66.3M 2.02%
111,284
+55,902
+101% +$32.8M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$450B
$60M 1.83%
+100,000
New +$57.3M
BMNR
17
BitMine Immersion Technologies
BMNR
$10.9B
$57.2M 1.74%
+1,100,967
New +$55.8M
BMNR
18
PUT
BitMine Immersion Technologies
BMNR
$10.9B
$56.6M 1.73%
+1,090,000
New +$55.2M
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$55.4M 1.69%
500,000
– –
IREN icon
20
Iris Energy
IREN
$13.7B
$54.5M 1.66%
+1,161,923
New +$28.2M
IREN icon
21
PUT
Iris Energy
IREN
$13.7B
$54M 1.65%
+1,150,000
New +$27.9M
AAPL icon
22
PUT
Apple
AAPL
$4.9T
$50.9M 1.55%
+200,000
New +$45.2M
AVGO icon
23
Broadcom
AVGO
$1.85T
$49.6M 1.51%
150,372
-16
-0% -$4.91K
AVGO icon
24
PUT
Broadcom
AVGO
$1.85T
$49.5M 1.51%
150,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$36.6M 1.12%
150,411
+99,869
+198% +$21M
1
2 3 4 5

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XL
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CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
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GC
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LMIM
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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.