Managers / Q4 2025 · view latest →
MIRAE ASSET SECURITIES (USA) INC.
CIK 0000890203 · 810 SEVENTH AVENUE, 37TH FLOOR, NEW YORK, NY, 10019 · 646-968-2052
Reported Value
$3.6B
Q4 2025
Positions
184
Filings on Record
8
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Mirae Asset Securities (Usa) Inc. reported $3.6B in U.S.-listed holdings across 184 positions for Q4 2025.
Its largest position, NDQ, represents 8.8% of the portfolio.
Compared with Q3 2025, the fund opened 48 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.0% · $1.8B
- ETP · 42.1% · $1.5B
- ADR · 5.1% · $184M
- Other · 3.9% · $141M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 153 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.6B | 184 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.3B | 151 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.3B | 200 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.6B | 203 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 156 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 138 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 198 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.