The Analysis of MIRAE ASSET SECURITIES (USA) INC.'s Holdings


Currently, MIRAE ASSET SECURITIES (USA) INC. holds 88 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in BMNR (+1.1M shares, valued at $57.2M), IREN (+1.2M shares, valued at $54.5M), TSM (+176.3K shares, valued at $49.2M); decreased their positions in MSTR (-199.5K shares, valued at $64.3M), GOOGL (-125.5K shares, valued at $30.5M), SPY (-39.4K shares, valued at $26.2M); initiated new positions in BMNR (+1.1M shares, valued at $57.2M), IREN (+1.2M shares, valued at $54.5M), AAPL (+101.0K shares, valued at $25.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR382.3K shares-9.33%2025-09-302025-10-24history
QQQ INVESCO QQQ TR417.7K shares1.27%2025-09-302025-10-24history
IWM ISHARES TR639.7K shares-8.91%2025-09-302025-10-24history
XBI SPDR SERIES TRUST1.5M shares0.00%2025-09-302025-10-24history
XRT SPDR SERIES TRUST1.3M shares0.00%2025-09-302025-10-24history
XLI SELECT SECTOR SPDR TR650.0K shares0.00%2025-09-302025-10-24history
DIA SPDR DOW JONES INDL AVERAGE200.0K shares0.00%2025-09-302025-10-24history
XOP SPDR SERIES TRUST650.0K shares0.00%2025-09-302025-10-24history
Sponsored
MSTR STRATEGY INC236.6K shares-45.74%2025-09-302025-10-24history
TSM TAIWAN SEMICONDUCTOR MFG LTD251.8K shares233.56%2025-09-302025-10-24history
TSLA TESLA INC150.4K shares-3.47%2025-09-302025-10-24history
MDY SPDR S&P MIDCAP 400 ETF TR111.3K shares100.94%2025-09-302025-10-24history
BMNR BITMINE IMMERSION TECNOLOGIE1.1M sharesnew addition2025-09-302025-10-24history
XHB SPDR SERIES TRUST500.0K shares0.00%2025-09-302025-10-24history
IREN IREN LIMITED1.2M sharesnew addition2025-09-302025-10-24history
AVGO BROADCOM INC150.4K shares-0.01%2025-09-302025-10-24history
Sponsored
GOOG ALPHABET INC150.4K shares197.60%2025-09-302025-10-24history
XLP SELECT SECTOR SPDR TR350.0K shares0.00%2025-09-302025-10-24history
AAPL APPLE INC101.0K sharesnew addition2025-09-302025-10-24history
LIN LINDE PLC50.3K sharesnew addition2025-09-302025-10-24history
DELL DELL TECHNOLOGIES INC150.6K sharesnew addition2025-09-302025-10-24history
FXI ISHARES TR503.1K shares150.96%2025-09-302025-10-24history
META META PLATFORMS INC25.1K sharesnew addition2025-09-302025-10-24history
GOOGL ALPHABET INC75.2K shares-62.54%2025-09-302025-10-24history
Sponsored
PEP PEPSICO INC125.9K shares151.14%2025-09-302025-10-24history
V VISA INC50.1K sharesnew addition2025-09-302025-10-24history
MU MICRON TECHNOLOGY INC100.7K shares702.67%2025-09-302025-10-24history
GEV GE VERNOVA INC25.1K sharesnew addition2025-09-302025-10-24history
GE GE AEROSPACE50.3K sharesnew addition2025-09-302025-10-24history
CI THE CIGNA GROUP50.1K shares-0.01%2025-09-302025-10-24history
BIDU BAIDU INC100.7K sharesnew addition2025-09-302025-10-24history
MSFT MICROSOFT CORP25.1K shares-58.34%2025-09-302025-10-24history
Sponsored
AMZN AMAZON COM INC58.2K sharesnew addition2025-09-302025-10-24history
KRE SPDR SERIES TRUST201.3K shares99.31%2025-09-302025-10-24history
XOM EXXON MOBIL CORP101.1K shares0.00%2025-09-302025-10-24history
MCD MCDONALDS CORP35.2K shares-0.39%2025-09-302025-10-24history
HD HOME DEPOT INC25.1K shares-50.01%2025-09-302025-10-24history
GS GOLDMAN SACHS GROUP INC12.6K shares0.42%2025-09-302025-10-24history
KO COCA COLA CO150.4K shares-0.38%2025-09-302025-10-24history
AMGN AMGEN INC35.1K sharesnew addition2025-09-302025-10-24history
Sponsored
EA SERIES TRUST EA SERIES TRUST150.0K sharesnew addition2025-09-302025-10-24history
NVDA NVIDIA CORPORATION50.7K sharesnew addition2025-09-302025-10-24history
ISRG INTUITIVE SURGICAL INC20.0K sharesnew addition2025-09-302025-10-24history
BABA ALIBABA GROUP HLDG LTD50.1K shares-50.01%2025-09-302025-10-24history
UNH UNITEDHEALTH GROUP INC25.1K shares-33.07%2025-09-302025-10-24history
ALAI THE ALGER ETF TRUST225.0K sharesnew addition2025-09-302025-10-24history
QCOM QUALCOMM INC50.1K shares66.65%2025-09-302025-10-24history
AXP AMERICAN EXPRESS CO25.1K shares-75.00%2025-09-302025-10-24history
Sponsored
GPIQ GOLDMAN SACHS ETF TR150.0K shares-53.13%2025-09-302025-10-24history
UBER UBER TECHNOLOGIES INC75.5K shares-24.95%2025-09-302025-10-24history
ABBV ABBVIE INC30.1K shares86.82%2025-09-302025-10-24history
TGT TARGET CORP72.7K sharesnew addition2025-09-302025-10-24history
BA BOEING CO28.5K sharesnew addition2025-09-302025-10-24history
WMT WALMART INC55.9K shares-0.30%2025-09-302025-10-24history
HON HONEYWELL INTL INC25.9K shares-65.61%2025-09-302025-10-24history
ITA ISHARES TR25.1K sharesnew addition2025-09-302025-10-24history
Sponsored
PG PROCTER AND GAMBLE CO27.7K shares-63.48%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW4.5K sharesnew addition2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.12.6K sharesnew addition2025-09-302025-10-24history
LCID LUCID GROUP INC164.5K sharesnew addition2025-09-302025-10-24history
TEMA ETF TRUST TEMA ETF TRUST57.2K shares95.20%2025-09-302025-10-24history
UNP UNION PAC CORP13.0K sharesnew addition2025-09-302025-10-24history
MRNA MODERNA INC113.3K sharesnew addition2025-09-302025-10-24history
CRM SALESFORCE INC12.3K shares-1.63%2025-09-302025-10-24history
Sponsored
EOSE EOS ENERGY ENTERPRISES INC255.2K sharesnew addition2025-09-302025-10-24history
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I160.0K sharesnew addition2025-09-302025-10-24history
EXE EXPAND ENERGY CORPORATION23.3K shares-53.61%2025-09-302025-10-24history
JETS ETF SER SOLUTIONS100.0K shares-60.00%2025-09-302025-10-24history
EQT EQT CORP43.7K sharesnew addition2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON12.3K shares-91.87%2025-09-302025-10-24history
LUV SOUTHWEST AIRLS CO50.1K sharesnew addition2025-09-302025-10-24history
EBAY EBAY INC.16.8K sharesnew addition2025-09-302025-10-24history
Sponsored
QUBT QUANTUM COMPUTING INC76.9K shares-87.39%2025-09-302025-10-24history
JCI JOHNSON CTLS INTL PLC11.6K sharesnew addition2025-09-302025-10-24history
QUBX INVESTMENT MANAGERS SER TR I60.0K sharesnew addition2025-09-302025-10-24history
INVESTMENT MANAGERS SER TR INVESTMENT MANAGERS SER TR60.0K sharesnew addition2025-09-302025-10-24history
RDTL GRANITESHARES ETF TR20.0K sharesnew addition2025-09-302025-10-24history
TIDAL TRUST III TIDAL TRUST III27.8K shares21.69%2025-09-302025-10-24history
EA SERIES TRUST EA SERIES TRUST24.5K sharesnew addition2025-09-302025-10-24history
EA SERIES TRUST EA SERIES TRUST18.3K shares15.63%2025-09-302025-10-24history
Sponsored
THRIVE SERIES TRUST THRIVE SERIES TRUST19.0K sharesnew addition2025-09-302025-10-24history
SPCE VIRGIN GALACTIC HOLDINGS INC98.7K sharesnew addition2025-09-302025-10-24history
LASE LASER PHOTONICS CORP85.7K sharesnew addition2025-09-302025-10-24history
LENS EA SERIES TRUST9.9K sharesnew addition2025-09-302025-10-24history
LOGO TIDAL TRUST III14.9K shares-43.84%2025-09-302025-10-24history
QQWZ PACER FDS TR9.8K shares-35.84%2025-09-302025-10-24history
CHGX1 EA SERIES TRUST8.2K shares-75.85%2025-09-302025-10-24history
BYND BEYOND MEAT INC44.0K shares-94.27%2025-09-302025-10-24history
Sponsored

Call Option Holdings
QQQ Call CallINVESCO QQQ TR100.0K sharesnew addition2025-09-302025-10-24history
AAPL Call CallAPPLE INC100.0K sharesnew addition2025-09-302025-10-24history

Put Option Holdings
MSTR Put PutSTRATEGY INC235.0K shares-45.98%2025-09-302025-10-24history
TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD250.0K shares233.33%2025-09-302025-10-24history
TSLA Put PutTESLA INC150.0K shares-3.23%2025-09-302025-10-24history
BMNR Put PutBITMINE IMMERSION TECNOLOGIE1.1M sharesnew addition2025-09-302025-10-24history
IREN Put PutIREN LIMITED1.1M sharesnew addition2025-09-302025-10-24history
AAPL Put PutAPPLE INC200.0K sharesnew addition2025-09-302025-10-24history
AVGO Put PutBROADCOM INC150.0K shares0.00%2025-09-302025-10-24history
GOOG Put PutALPHABET INC150.0K shares-25.00%2025-09-302025-10-24history
LIN Put PutLINDE PLC50.0K sharesnew addition2025-09-302025-10-24history
DELL Put PutDELL TECHNOLOGIES INC150.0K sharesnew addition2025-09-302025-10-24history
FXI Put PutISHARES TR500.0K shares150.00%2025-09-302025-10-24history
META Put PutMETA PLATFORMS INC25.0K sharesnew addition2025-09-302025-10-24history
GOOGL Put PutALPHABET INC75.0K shares50.00%2025-09-302025-10-24history
PEP Put PutPEPSICO INC125.0K shares150.00%2025-09-302025-10-24history
V Put PutVISA INC50.0K sharesnew addition2025-09-302025-10-24history
MU Put PutMICRON TECHNOLOGY INC100.0K shares700.00%2025-09-302025-10-24history
GEV Put PutGE VERNOVA INC25.0K sharesnew addition2025-09-302025-10-24history
GE Put PutGE AEROSPACE50.0K sharesnew addition2025-09-302025-10-24history
CI Put PutTHE CIGNA GROUP50.0K shares0.00%2025-09-302025-10-24history
BIDU Put PutBAIDU INC100.0K sharesnew addition2025-09-302025-10-24history
MSFT Put PutMICROSOFT CORP25.0K shares-58.33%2025-09-302025-10-24history
AMZN Put PutAMAZON COM INC57.8K sharesnew addition2025-09-302025-10-24history
KRE Put PutSPDR SERIES TRUST200.0K shares100.00%2025-09-302025-10-24history
XOM Put PutEXXON MOBIL CORP100.0K shares0.00%2025-09-302025-10-24history
MCD Put PutMCDONALDS CORP35.0K shares0.00%2025-09-302025-10-24history
HD Put PutHOME DEPOT INC25.0K shares-50.00%2025-09-302025-10-24history
GS Put PutGOLDMAN SACHS GROUP INC12.5K shares0.00%2025-09-302025-10-24history
KO Put PutCOCA COLA CO150.0K shares0.00%2025-09-302025-10-24history
AMGN Put PutAMGEN INC35.0K sharesnew addition2025-09-302025-10-24history
NVDA Put PutNVIDIA CORPORATION50.0K sharesnew addition2025-09-302025-10-24history
ISRG Put PutINTUITIVE SURGICAL INC20.0K sharesnew addition2025-09-302025-10-24history
BABA Put PutALIBABA GROUP HLDG LTD50.0K shares-50.00%2025-09-302025-10-24history
UNH Put PutUNITEDHEALTH GROUP INC25.0K shares-32.98%2025-09-302025-10-24history
QCOM Put PutQUALCOMM INC50.0K shares66.67%2025-09-302025-10-24history
AXP Put PutAMERICAN EXPRESS CO25.0K shares-75.00%2025-09-302025-10-24history
UBER Put PutUBER TECHNOLOGIES INC75.0K shares-25.00%2025-09-302025-10-24history
ABBV Put PutABBVIE INC30.0K shares87.50%2025-09-302025-10-24history
TGT Put PutTARGET CORP72.5K sharesnew addition2025-09-302025-10-24history
BA Put PutBOEING CO28.4K sharesnew addition2025-09-302025-10-24history
WMT Put PutWALMART INC55.5K shares-0.72%2025-09-302025-10-24history
HON Put PutHONEYWELL INTL INC25.8K shares-65.60%2025-09-302025-10-24history
ITA Put PutISHARES TR25.0K sharesnew addition2025-09-302025-10-24history
PG Put PutPROCTER AND GAMBLE CO27.5K shares-63.33%2025-09-302025-10-24history
COST Put PutCOSTCO WHSL CORP NEW4.5K sharesnew addition2025-09-302025-10-24history
LCID Put PutLUCID GROUP INC166.1K sharesnew addition2025-09-302025-10-24history
JPM Put PutJPMORGAN CHASE & CO.12.5K sharesnew addition2025-09-302025-10-24history
UNP Put PutUNION PAC CORP13.0K sharesnew addition2025-09-302025-10-24history
MRNA Put PutMODERNA INC113.0K sharesnew addition2025-09-302025-10-24history
CRM Put PutSALESFORCE INC12.3K shares-1.60%2025-09-302025-10-24history
EOSE Put PutEOS ENERGY ENTERPRISES INC255.2K sharesnew addition2025-09-302025-10-24history
JETS Put PutETF SER SOLUTIONS100.0K shares-60.00%2025-09-302025-10-24history
EXE Put PutEXPAND ENERGY CORPORATION23.2K shares-53.60%2025-09-302025-10-24history
EQT Put PutEQT CORP43.6K sharesnew addition2025-09-302025-10-24history
JNJ Put PutJOHNSON & JOHNSON12.3K shares-91.80%2025-09-302025-10-24history
LUV Put PutSOUTHWEST AIRLS CO50.0K sharesnew addition2025-09-302025-10-24history
EBAY Put PutEBAY INC.16.8K sharesnew addition2025-09-302025-10-24history
QUBT Put PutQUANTUM COMPUTING INC77.2K shares-87.52%2025-09-302025-10-24history
JCI Put PutJOHNSON CTLS INTL PLC11.4K sharesnew addition2025-09-302025-10-24history
LASE Put PutLASER PHOTONICS CORP89.7K sharesnew addition2025-09-302025-10-24history
SPCE Put PutVIRGIN GALACTIC HOLDINGS INC100.0K sharesnew addition2025-09-302025-10-24history
BYND Put PutBEYOND MEAT INC45.0K shares-94.30%2025-09-302025-10-24history