§ 13F · FUND PROFILE
MIRAE ASSET SECURITIES (USA) INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3267.5T (13F)Positions · 200Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$612.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 521K | $320.0T | 8.8% | +421% |
| 2 | IWM | ISHARES TR | 1.09M | $267.5T | 7.4% | +70% |
| 3 | SPY | SPDR S&P 500 ETF TR | 382K | $260.2T | 7.2% | ±0% |
| 4 | XRT | SPDR SERIES TRUST | 1.30M | $110.9T | 3.1% | ±0% |
| 5 | XLI | SELECT SECTOR SPDR TR | 650K | $100.9T | 2.8% | ±0% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | 200K | $96.1T | 2.6% | ±0% |
| 7 | XOP | SPDR SERIES TRUST | 650K | $82.1T | 2.3% | ±0% |
| 8 | AVGO | BROADCOM INC | 221K | $76.7T | 2.1% | +47% |
| 9 | AVGO | BROADCOM INC | 221K | $76.1T | 2.1% | +47% |
| 10 | META | META PLATFORMS INC | 102K | $67.6T | 1.9% | +308% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIRAE SIGNAL
AC read
MIRAE ASSET SECURITIES (USA) INC. is a Other fund managing $3267514.4 trillion in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed