MIRAE ASSET SECURITIES (USA) INC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$3,634,915
Net value change ($000)
+357,409 (10.9%)
New positions
48
Sold out positions
31
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 112,687 72.8%
QQQ 69,179 27.6%
META 49,209 267.1%
GOOGL 44,678 244.4%
AMZN 39,419 308.5%
AMD 28,036 NEW
AVGO 27,041 54.5%
MSFT 23,388 180.2%
NVDA 23,250 245.6%
ORCL 21,660 NEW
Top Reduces (Value $000, Stocks/ETFs)
XBI -138,107 -91.9%
BMNR -46,286 -81.0%
TSLA -44,031 -65.8%
MSTR -40,447 -53.1%
TSM -39,788 -56.6%
DELL -21,348 -100.0%
PEP -17,681 -100.0%
GEV -15,427 -100.0%
CI -14,449 -100.0%
LIN -13,172 -55.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,107,609 (30.5% 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