Mirae Asset Securities (usa) Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Mirae Asset Securities (usa) Inc. reported 88 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.0%) and iShares Russell 2000 ETF (IWM, 6.8%). Compared with Q2 2025, it opened 38 new positions, sold out of 61, added to 15 and reduced 28. The biggest buy was a new position in Bitmine Immersion Technologi (BMNR) and the biggest sale Strategy (MSTR, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000890203
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0000890203-25-000013 ↗ filed Oct 24, 2025
Holdings Value
Holdings 88 stocks · $2.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.17% | 382,282 | $254.7M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 11.00% | 417,740 | $250.8M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 6.79% | 639,662 | $154.8M | Reduce -8.9% |
| XBI SS SPDR S&P Biotech ETF | 6.59% | 1,500,000 | $150.3M | No change |
| XRT SS SPDR S&P Retail ETF | 4.91% | 1,300,000 | $112.0M | No change |
| XLI SS Industrial Select Sector | 4.40% | 650,000 | $100.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.07% | 200,000 | $92.7M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 3.77% | 650,000 | $85.9M | No change |
| MSTR Strategy Inc. | 3.34% | 236,621 | $76.2M | Reduce -45.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.08% | 251,751 | $70.3M | Add +233.6% |
| TSLA Tesla Inc. | 2.93% | 150,365 | $66.9M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 2.91% | 111,284 | $66.3M | Add +100.9% |
| BMNR Bitmine Immersion Technologi | 2.51% | 1,100,967 | $57.2M | New |
| XHB SS SPDR S&P Homebldrs ETF | 2.43% | 500,000 | $55.4M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 2.39% | 1,161,923 | $54.5M | New |
| AVGO Broadcom Inc. | 2.18% | 150,372 | $49.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.61% | 150,411 | $36.6M | Add +197.6% |
| XLP SS Consumer Staples Sel Sect | 1.20% | 350,000 | $27.4M | No change |
| AAPL Apple Inc. | 1.13% | 101,031 | $25.7M | New |
| LIN Linde PLC | 1.05% | 50,319 | $23.9M | New |
| DELL Dell Technologies -C | 0.94% | 150,584 | $21.3M | New |
| FXI iShares China Large-Cap ETF | 0.91% | 503,135 | $20.7M | Add +151.0% |
| META Meta Platforms Inc. Class A | 0.81% | 25,085 | $18.4M | New |
| GOOGL Alphabet Inc. Class A | 0.80% | 75,186 | $18.3M | Reduce -62.5% |
| PEP Pepsico Inc. | 0.78% | 125,895 | $17.7M | Add +151.1% |
| V Visa Inc. Class A | 0.75% | 50,115 | $17.1M | New |
| MU Micron Technology Inc. | 0.74% | 100,687 | $16.8M | Add +702.7% |
| GEV GE Vernova Inc. | 0.68% | 25,089 | $15.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.66% | 50,339 | $15.1M | New |
| CI The Cigna Group | 0.63% | 50,125 | $14.4M | Reduce -0.0% |
| BIDU Baidu Inc. - Spon ADR | 0.58% | 100,679 | $13.3M | New |
| MSFT Microsoft Corp. | 0.57% | 25,061 | $13.0M | Reduce -58.3% |
| AMZN Amazon.com Inc. | 0.56% | 58,198 | $12.8M | New |
| KRE SS SPDR S&P Regional Bank | 0.56% | 201,277 | $12.7M | Add +99.3% |
| XOM Exxon Mobil Corp. | 0.50% | 101,057 | $11.4M | Add +0.0% |
| MCD McDonald's Corp. | 0.47% | 35,240 | $10.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.45% | 25,060 | $10.2M | Reduce -50.0% |
| GS Goldman Sachs Group Inc. | 0.44% | 12,585 | $10.0M | Add +0.4% |
| KO The Coca-Cola Co. | 0.44% | 150,374 | $10.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.43% | 35,088 | $9.9M | New |
| CTEF Castellan Targetd Equity ETF | 0.43% | 150,000 | $9.8M | New |
| NVDA Nvidia Corp. | 0.42% | 50,740 | $9.5M | New |
| ISRG Intuitive Surgical Inc. | 0.39% | 20,049 | $9.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 50,120 | $9.0M | Reduce -50.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 25,062 | $8.7M | Reduce -33.1% |
| ALAI Alger AI Enable & Adopt ETF | 0.37% | 225,000 | $8.4M | New |
| QCOM Qualcomm Inc. | 0.37% | 50,124 | $8.3M | Add +66.7% |
| AXP American Express Co. | 0.36% | 25,061 | $8.3M | Reduce -75.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.35% | 150,000 | $7.9M | Reduce -53.1% |
| UBER Uber Technologies Inc. | 0.32% | 75,516 | $7.4M | Reduce -24.9% |
| ABBV Abbvie Inc. | 0.31% | 30,075 | $7.0M | Add +86.8% |
| TGT Target Corp. | 0.29% | 72,681 | $6.5M | New |
| BA The Boeing Co. | 0.27% | 28,467 | $6.1M | New |
| WMT Walmart Inc. | 0.25% | 55,879 | $5.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.24% | 25,862 | $5.4M | Reduce -65.6% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 25,055 | $5.2M | New |
| PG The Procter & Gamble Co. | 0.19% | 27,687 | $4.3M | Reduce -63.5% |
| COST Costco Wholesale Corp. | 0.18% | 4,511 | $4.2M | New |
| JPM JPMorgan Chase & Co. | 0.17% | 12,585 | $4.0M | New |
| LCID Lucid Group Inc. | 0.17% | 164,534 | $3.9M | New |
| DSPY Tema S&P 500 Hist Weight ETF | 0.14% | 57,216 | $3.3M | Add +95.2% |
| UNP Union Pacific Corp. | 0.14% | 13,032 | $3.1M | New |
| MRNA Moderna Inc. | 0.13% | 113,276 | $2.9M | New |
| CRM Salesforce Inc. | 0.13% | 12,329 | $2.9M | Reduce -1.6% |
| EOSE Eos Energy Enterprises Inc. | 0.13% | 255,206 | $2.9M | New |
| INVESTMENT MANAGERS SER TR I | 0.11% | 160,000 | $2.5M | New |
| EXE Expand Energy Corp. | 0.11% | 23,255 | $2.5M | Reduce -53.6% |
| JETS US Global Jets ETF | 0.11% | 99,987 | $2.5M | Reduce -60.0% |
| EQT Eqt Corp. | 0.10% | 43,704 | $2.4M | New |
| JNJ Johnson & Johnson | 0.10% | 12,330 | $2.3M | Reduce -91.9% |
| LUV Southwest Airlines Co. | 0.07% | 50,126 | $1.6M | New |
| EBAY eBay Inc. | 0.07% | 16,840 | $1.5M | New |
| QUBT Quantum Computing Inc. | 0.06% | 76,908 | $1.4M | Reduce -87.4% |
| JCI Johnson Controls Internation | 0.06% | 11,590 | $1.3M | New |
| INVESTMENT MANAGERS SER TR I | 0.06% | 60,000 | $1.3M | New |
| INVESTMENT MANAGERS SER TR | 0.05% | 60,000 | $1.2M | New |
| RDTL Granite 2X Long RDDT ETF | 0.05% | 20,000 | $1.2M | New |
| BEEX The Beehive ETF | 0.03% | 27,844 | $713K | Add +21.7% |
| EA SERIES TRUST | 0.03% | 24,504 | $626K | New |
| ROPE Coastal Compass 100 ETF | 0.02% | 18,283 | $480K | Add +15.6% |
| THRV Prospera Income ETF | 0.02% | 18,986 | $475K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.02% | 98,654 | $381K | New |
| LASE Laser Photonics Corp. | 0.02% | 85,656 | $369K | New |
| LENS Sarmaya Thematic ETF | 0.01% | 9,896 | $333K | New |
| LOGO Alpha Brands Cons Lead ETF | 0.01% | 14,898 | $328K | Reduce -43.8% |
| QQWZ PCR CSH Cowz 100N 100R | 0.01% | 9,758 | $241K | Reduce -35.8% |
| CHGX Stance Sustainable Beta ETF | 0.01% | 8,223 | $225K | Reduce -75.8% |
| BYND Beyond Meat Inc. | 0.00% | 43,973 | $83K | Reduce -94.3% |
Options reported separately and not counted above: MSTR puts ($75.7M), TSM puts ($69.8M), TSLA puts ($66.7M), QQQ calls ($60.0M), BMNR puts ($56.6M), IREN puts ($54.0M), AAPL puts ($50.9M), AVGO puts ($49.5M), GOOG puts ($36.5M), AAPL calls ($25.5M), LIN puts ($23.8M), DELL puts ($21.3M), and 51 more.
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -45.7% | 3.34% | −4.44 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.58 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.19 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.05 |
| AXP American Express Co. | Reduce -75.0% | 0.36% | −1.05 |
| JNJ Johnson & Johnson | Reduce -91.9% | 0.10% | −0.92 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -62.5% | 0.80% | −0.76 |
| MSFT Microsoft Corp. | Reduce -58.3% | 0.57% | −0.75 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.72 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.55 |
| HON Honeywell International Inc. | Reduce -65.6% | 0.24% | −0.53 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.53 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.51 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.51 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.49 |
| QUBT Quantum Computing Inc. | Reduce -87.4% | 0.06% | −0.45 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.45 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.44 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.42 |
| SO The Southern Co. | Sold out | 0.00% | −0.41 |
| HD Home Depot Inc. | Reduce -50.0% | 0.45% | −0.37 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -53.1% | 0.35% | −0.36 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.35 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -63.5% | 0.19% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 11.17% | −0.33 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.33 |
| RTX RTX Corp. | Sold out | 0.00% | −0.32 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.32 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.31 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.29 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.24 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.23 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.22 |
| CRH CRH PLC | Sold out | 0.00% | −0.20 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.16 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.16 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| EXE Expand Energy Corp. | Reduce -53.6% | 0.11% | −0.15 |
| JETS US Global Jets ETF | Reduce -60.0% | 0.11% | −0.15 |
| CEG Constellation Energy | Sold out | 0.00% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.14 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -33.1% | 0.38% | −0.14 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| BMNR Bitmine Immersion Technologi | New | 2.51% | +2.51 |
| IREN Iren Ltd. | New | 2.39% | +2.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +233.6% | 3.08% | +2.33 |
| MDY State Street SPDR S&P Midcap | Add +100.9% | 2.91% | +1.52 |
| GOOG Alphabet Inc. Class C | Add +197.6% | 1.61% | +1.21 |
| AAPL Apple Inc. | New | 1.13% | +1.13 |
| LIN Linde PLC | New | 1.05% | +1.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 11.00% | +0.95 |
| DELL Dell Technologies -C | New | 0.94% | +0.94 |
| META Meta Platforms Inc. Class A | New | 0.81% | +0.81 |
| V Visa Inc. Class A | New | 0.75% | +0.75 |
| GEV GE Vernova Inc. | New | 0.68% | +0.68 |
| MU Micron Technology Inc. | Add +702.7% | 0.74% | +0.67 |
| GE General Electric | New | 0.66% | +0.66 |
| FXI iShares China Large-Cap ETF | Add +151.0% | 0.91% | +0.58 |
| BIDU Baidu Inc. - Spon ADR | New | 0.58% | +0.58 |
| AMZN Amazon.com Inc. | New | 0.56% | +0.56 |
| PEP Pepsico Inc. | Add +151.1% | 0.78% | +0.48 |
| AMGN Amgen Inc. | New | 0.43% | +0.43 |
| CTEF Castellan Targetd Equity ETF | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | New | 0.42% | +0.42 |
| ISRG Intuitive Surgical Inc. | New | 0.39% | +0.39 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.37% | +0.37 |
| KRE SS SPDR S&P Regional Bank | Add +99.3% | 0.56% | +0.29 |
| TGT Target Corp. | New | 0.29% | +0.29 |
| BA The Boeing Co. | New | 0.27% | +0.27 |
| ITA iShares U.S. Aerospace & Def | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +86.8% | 0.31% | +0.17 |
| LCID Lucid Group Inc. | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | Add +66.7% | 0.37% | +0.15 |
| UNP Union Pacific Corp. | New | 0.14% | +0.14 |
| MRNA Moderna Inc. | New | 0.13% | +0.13 |
| EOSE Eos Energy Enterprises Inc. | New | 0.13% | +0.13 |
| INVESTMENT MANAGERS SER TR I | New | 0.11% | +0.11 |
| EQT Eqt Corp. | New | 0.10% | +0.10 |
| DSPY Tema S&P 500 Hist Weight ETF | Add +95.2% | 0.14% | +0.07 |
| LUV Southwest Airlines Co. | New | 0.07% | +0.07 |
| EBAY eBay Inc. | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| INVESTMENT MANAGERS SER TR I | New | 0.06% | +0.06 |
| INVESTMENT MANAGERS SER TR | New | 0.05% | +0.05 |
| RDTL Granite 2X Long RDDT ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.44% | +0.05 |
| EA SERIES TRUST | New | 0.03% | +0.03 |
| THRV Prospera Income ETF | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.50% | +0.02 |
| SPCE Virgin Galactic Holdings Inc. | New | 0.02% | +0.02 |
| LASE Laser Photonics Corp. | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| MSTR Strategy Inc. | put | Reduce -46.0% | 235,000 | $75.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +233.3% | 250,000 | $69.8M |
| TSLA Tesla Inc. | put | Reduce -3.2% | 150,000 | $66.7M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 100,000 | $60.0M |
| BMNR Bitmine Immersion Technologi | put | New | 1,090,000 | $56.6M |
| IREN Iren Ltd. | put | New | 1,150,000 | $54.0M |
| AAPL Apple Inc. | put | New | 200,000 | $50.9M |
| GOOG Alphabet Inc. Class C | put | Reduce -25.0% | 150,000 | $36.5M |
| NKE Nike Inc. Class B | put | Sold out | 500,000 | $35.5Mbefore exit |
| KWEB Kranesh Csi China Internet | put | Sold out | 800,000 | $27.5Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 20,000 | $26.8Mbefore exit |
| AAPL Apple Inc. | call | New | 100,000 | $25.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 40,000 | $24.7Mbefore exit |
| LIN Linde PLC | put | New | 50,000 | $23.8M |
| DELL Dell Technologies -C | put | New | 150,000 | $21.3M |
| FXI iShares China Large-Cap ETF | put | Add +150.0% | 500,000 | $20.6M |
| HLT Hilton Worldwide Holdings Inc. | put | Sold out | 75,000 | $20.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 25,000 | $18.4M |
| GOOGL Alphabet Inc. Class A | put | Add +50.0% | 75,000 | $18.2M |
| PEP Pepsico Inc. | put | Add +150.0% | 125,000 | $17.6M |
| V Visa Inc. Class A | put | New | 50,000 | $17.1M |
| MU Micron Technology Inc. | put | Add +700.0% | 100,000 | $16.7M |
| ARM Arm Holdings PLC-ADR | put | Sold out | 100,000 | $16.2Mbefore exit |
| GEV GE Vernova Inc. | put | New | 25,000 | $15.4M |
| GE General Electric | put | New | 50,000 | $15.0M |
| BIDU Baidu Inc. - Spon ADR | put | New | 100,000 | $13.2M |
| MSFT Microsoft Corp. | put | Reduce -58.3% | 25,000 | $12.9M |
| AMZN Amazon.com Inc. | put | New | 57,800 | $12.7M |
| KRE SS SPDR S&P Regional Bank | put | Add +100.0% | 200,000 | $12.7M |
| DASH DoorDash Inc. Class A | put | Sold out | 50,000 | $12.3Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 15,000 | $12.0Mbefore exit |
| LMT Lockheed Martin Corp. | put | Sold out | 25,000 | $11.6Mbefore exit |
| BKNG Booking Holdings Inc. | put | Sold out | 2,000 | $11.6Mbefore exit |
| AMT American Tower Corp. | put | Sold out | 50,000 | $11.1Mbefore exit |
| WHR Whirlpool Corp. | put | Sold out | 100,000 | $10.1Mbefore exit |
| HD Home Depot Inc. | put | Reduce -50.0% | 25,000 | $10.1M |
| MRK Merck & Co. Inc. | put | Sold out | 125,000 | $9.9Mbefore exit |
| AMGN Amgen Inc. | put | New | 35,000 | $9.9M |
| BAC Bank of America Corp. | put | Sold out | 200,000 | $9.5Mbefore exit |
| NVDA Nvidia Corp. | put | New | 50,000 | $9.3M |
| SO The Southern Co. | put | Sold out | 100,000 | $9.2Mbefore exit |
| ISRG Intuitive Surgical Inc. | put | New | 20,000 | $8.9M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -50.0% | 50,000 | $8.9M |
| UNH Unitedhealth Group Inc. | put | Reduce -33.0% | 25,000 | $8.6M |
| QCOM Qualcomm Inc. | put | Add +66.7% | 50,000 | $8.3M |
| AXP American Express Co. | put | Reduce -75.0% | 25,000 | $8.3M |
| UAL United Airlines Holdings Inc. | put | Sold out | 100,000 | $8.0Mbefore exit |
| ALB Albemarle Corp. | put | Sold out | 125,000 | $7.8Mbefore exit |
| AZO AutoZone Inc. | put | Sold out | 2,000 | $7.4Mbefore exit |
| UBER Uber Technologies Inc. | put | Reduce -25.0% | 75,000 | $7.3M |
Showing the first 50 of 114.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $2.2B | SPY, QQQ, IWM, XRT, SMH |
| Q1 2026 | 99 | $2.1B | SPY, QQQ, IWM, XOP, XLI |
| Q4 2025 | 105 | $2.5B | QQQ, IWM, SPY, XRT, XLI |
| Q3 2025 | 88 | $2.3B | SPY, QQQ, IWM, XBI, XRT |
| Q2 2025 | 111 | $2.3B | SPY, QQQ, MSTR, IWM, XBI |
| Q1 2025 | 110 | $2.3B | QQQ, SPY, XBI, IWM, MSTR |
| Q4 2024 | 85 | $2.1B | QQQ, MSFT, XBI, XRT, NVDA |
| Q3 2024 | 77 | $1.7B | QQQ, XLI, XRT, SOXX, XBI |
| Q2 2024 | 106 | $1.6B | XLI, QQQ, XRT, DIA, SOXX |