MIRAE ASSET SECURITIES (USA) INC.
•CIK: 890203•Filing: Q4 2025
**MIRAE ASSET SECURITIES (USA) INC.** manages $2.5B across a diversified portfolio of 105 positions. The fund exhibits significant concentration in major indices and technology sectors, with top holdings including NDQ at $320.0M and IWM at $267.5M. Further substantial allocations are directed toward SPY ($260.2M), XRT ($110.9M), and XLI ($100.9M). This structure suggests a tactical, large-cap growth orientation leveraging broad market exposure alongside sector-specific bets.
Total AUM
$2.0B
+ $578.6M in options
QoQ Performance
+30.2%
Positions
53
+ 37 options
Top 10 Concentration
57.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
IWM
SPY
NDQ12.6%
IWM10.6%
SPY10.3%
XRT4.4%
XLI4.0%
DON3.8%
XOP3.2%
AVGO3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.5%
Technology16.3%
ETF10.3%
Consumer4.9%
Industrial3.0%
Healthcare2.4%
Financial1.2%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+26 more exited positions
Changes from Q3 2025
NEW48 new positions
↑31 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024