MIRAE ASSET SECURITIES (USA) INC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$3,277,506
Net value change ($000)
+9,992 (0.3%)
New positions
38
Sold out positions
61
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMNR 57,173 NEW
IREN 54,529 NEW
TSM 53,218 311.3%
MDY 34,956 111.4%
GOOGL 27,667 308.6%
XBI 25,905 20.8%
AAPL 25,726 NEW
LIN 23,902 NEW
QQQ 23,252 10.2%
DELL 21,348 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -100,052 -56.8%
NKE -35,747 -100.0%
KWEB -27,532 -100.0%
NFLX -26,854 -100.0%
SOXX -23,870 -100.0%
AXP -23,656 -74.0%
JNJ -20,872 -90.1%
HLT -20,027 -100.0%
GOOGL -17,092 -48.3%
MSFT -16,943 -56.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 997,044 (30.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type