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MIRAE ASSET SECURITIES (USA) INC.

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13F filer, CIK 890203, NEW YORK, NY

MIRAE ASSET SECURITIES (USA) INC. reported $3,277,505,935 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 59.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000890203-25-000013

Period
2025-09-30
Reported value
$3.28B
Holdings
151
Top 10 weight
59.11%
New
69
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMNRnew+1,100,967$57.2M
IRENnew+1,161,923$54.5M
TSMadded+176,278$49.2M
MDYadded+55,902$33.3M
AAPLnew+101,031$25.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSTRreduced-199,503-$64.3M
NKEexited-503,202-$35.7M
GOOGLreduced-125,520-$30.5M
KWEBexited-801,994-$27.5M
NFLXexited-20,053-$26.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000890203-25-000013, largest first. % of portfolio is the value over $2,280,469,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,195 shares; 2025Q2: 421,632 shares; 2025Q3: 382,282 shares 382,282$255M11.17%-39,350Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 671,641 shares; 2025Q1: 465,971 shares; 2025Q2: 412,491 shares; 2025Q3: 417,740 shares 417,740$251M11%+5,249Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,885 shares; 2025Q1: 574,053 shares; 2025Q2: 702,253 shares; 2025Q3: 639,662 shares 639,662$155M6.79%-62,591Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares 1,500,000$150M6.59%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares 1,300,000$112M4.91%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares 650,000$100M4.4%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$92.7M4.07%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares 650,000$85.9M3.77%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,155 shares; 2025Q1: 351,325 shares; 2025Q2: 436,124 shares; 2025Q3: 236,621 shares 236,621$76.2M3.34%-199,503Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,155 shares; 2024Q4: 100,570 shares; 2025Q1: 150,968 shares; 2025Q2: 75,473 shares; 2025Q3: 251,751 shares 251,751$70.3M3.08%+176,278Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,361 shares; 2025Q2: 155,777 shares; 2025Q3: 150,365 shares 150,365$66.9M2.93%-5,412Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,382 shares; 2025Q3: 111,284 shares 111,284$66.3M2.91%+55,902Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,967 shares 1,100,967$57.2M2.51%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$55.4M2.43%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,161,923 shares 1,161,923$54.5M2.39%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,878 shares; 2024Q4: 125,353 shares; 2025Q1: 100,256 shares; 2025Q2: 150,388 shares; 2025Q3: 150,372 shares 150,372$49.6M2.18%-16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,542 shares; 2025Q3: 150,411 shares 150,411$36.6M1.61%+99,869Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares 350,000$27.4M1.2%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,962 shares; 2024Q4: 200,574 shares; 2025Q1: 401,485 shares; 2025Q2: not reported; 2025Q3: 101,031 shares 101,031$25.7M1.13%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,319 shares 50,319$23.9M1.05%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,258 shares; 2025Q1: 202,218 shares; 2025Q2: not reported; 2025Q3: 150,584 shares 150,584$21.3M0.94%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,599 shares; 2025Q2: 200,481 shares; 2025Q3: 503,135 shares 503,135$20.7M0.91%+302,654Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,929 shares; 2025Q1: 75,471 shares; 2025Q2: not reported; 2025Q3: 25,085 shares 25,085$18.4M0.81%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,440 shares; 2024Q4: 140,936 shares; 2025Q1: 401,031 shares; 2025Q2: 200,706 shares; 2025Q3: 75,186 shares 75,186$18.3M0.8%-125,520Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,130 shares; 2025Q3: 125,895 shares 125,895$17.7M0.78%+75,765Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,115 shares 50,115$17.1M0.75%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,641 shares; 2025Q1: not reported; 2025Q2: 12,544 shares; 2025Q3: 100,687 shares 100,687$16.8M0.74%+88,143Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,089 shares 25,089$15.4M0.68%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,339 shares 50,339$15.1M0.66%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,132 shares; 2025Q3: 50,125 shares 50,125$14.4M0.63%-7Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,679 shares 100,679$13.3M0.58%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,512 shares; 2024Q4: 383,789 shares; 2025Q1: 161,034 shares; 2025Q2: 60,158 shares; 2025Q3: 25,061 shares 25,061$13M0.57%-35,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,061 shares; 2024Q4: 230,146 shares; 2025Q1: 175,781 shares; 2025Q2: not reported; 2025Q3: 58,198 shares 58,198$12.8M0.56%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,402 shares; 2025Q2: 100,985 shares; 2025Q3: 201,277 shares 201,277$12.7M0.56%+100,292Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,380 shares; 2025Q2: 101,056 shares; 2025Q3: 101,057 shares 101,057$11.4M0.5%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,159 shares; 2024Q4: 50,402 shares; 2025Q1: not reported; 2025Q2: 35,377 shares; 2025Q3: 35,240 shares 35,240$10.7M0.47%-137Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,130 shares; 2025Q2: 50,130 shares; 2025Q3: 25,060 shares 25,060$10.2M0.45%-25,070Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,532 shares; 2025Q3: 12,585 shares 12,585$10M0.44%+53Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,640 shares; 2025Q1: 38,598 shares; 2025Q2: 150,950 shares; 2025Q3: 150,374 shares 150,374$9.97M0.44%-576Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,271 shares; 2025Q1: 30,076 shares; 2025Q2: not reported; 2025Q3: 35,088 shares 35,088$9.9M0.43%newTimeline
CTEFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$9.77M0.43%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,005 shares; 2024Q4: 727,022 shares; 2025Q1: 398,270 shares; 2025Q2: not reported; 2025Q3: 50,740 shares 50,740$9.47M0.42%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,804 shares; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: 20,049 shares 20,049$8.97M0.39%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,305 shares; 2025Q1: 100,296 shares; 2025Q2: 100,258 shares; 2025Q3: 50,120 shares 50,120$8.96M0.39%-50,138Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 40,326 shares; 2025Q1: 40,104 shares; 2025Q2: 37,444 shares; 2025Q3: 25,062 shares 25,062$8.65M0.38%-12,382Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares 225,000$8.44M0.37%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,702 shares; 2024Q4: 153,458 shares; 2025Q1: 100,255 shares; 2025Q2: 30,078 shares; 2025Q3: 50,124 shares 50,124$8.34M0.37%+20,046Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,535 shares; 2025Q1: not reported; 2025Q2: 100,257 shares; 2025Q3: 25,061 shares 25,061$8.32M0.37%-75,196Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: 150,000 shares 150,000$7.87M0.35%-170,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,528 shares; 2024Q4: 150,487 shares; 2025Q1: 100,254 shares; 2025Q2: 100,618 shares; 2025Q3: 75,516 shares 75,516$7.4M0.32%-25,102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,098 shares; 2025Q3: 30,075 shares 30,075$6.96M0.31%+13,977Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,650 shares; 2025Q1: 118,803 shares; 2025Q2: not reported; 2025Q3: 72,681 shares 72,681$6.52M0.29%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,562 shares; 2024Q4: 318,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,467 shares 28,467$6.14M0.27%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,427 shares; 2025Q1: 150,393 shares; 2025Q2: 56,045 shares; 2025Q3: 55,879 shares 55,879$5.76M0.25%-166Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,058 shares; 2025Q1: 75,192 shares; 2025Q2: 75,196 shares; 2025Q3: 25,862 shares 25,862$5.44M0.24%-49,334Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,055 shares 25,055$5.24M0.23%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,812 shares; 2025Q3: 27,687 shares 27,687$4.25M0.19%-48,125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,511 shares 4,511$4.18M0.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,216 shares; 2024Q4: 50,146 shares; 2025Q1: 55,140 shares; 2025Q2: not reported; 2025Q3: 12,585 shares 12,585$3.97M0.17%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,534 shares 164,534$3.91M0.17%newTimeline
DSPYTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,311 shares; 2025Q3: 57,216 shares 57,216$3.27M0.14%+27,905Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,032 shares 13,032$3.08M0.14%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,276 shares 113,276$2.93M0.13%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,762 shares; 2025Q1: not reported; 2025Q2: 12,533 shares; 2025Q3: 12,329 shares 12,329$2.92M0.13%-204Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,206 shares 255,206$2.91M0.13%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares 160,000$2.51M0.11%new
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,756 shares; 2025Q2: 50,129 shares; 2025Q3: 23,255 shares 23,255$2.47M0.11%-26,874Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,146 shares; 2025Q2: 249,954 shares; 2025Q3: 99,987 shares 99,987$2.46M0.11%-149,967Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,704 shares 43,704$2.38M0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: not reported; 2025Q2: 151,606 shares; 2025Q3: 12,330 shares 12,330$2.29M0.1%-139,276Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,126 shares 50,126$1.6M0.07%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,840 shares 16,840$1.53M0.07%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,500 shares; 2025Q1: not reported; 2025Q2: 609,894 shares; 2025Q3: 76,908 shares 76,908$1.42M0.06%-532,986Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,464 shares; 2025Q2: not reported; 2025Q3: 11,590 shares 11,590$1.27M0.06%newTimeline
TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$1.27M0.06%new
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$1.19M0.05%new
RDTLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$1.17M0.05%newTimeline
BEEXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,378 shares; 2025Q2: 22,881 shares; 2025Q3: 27,844 shares 27,844$713K0.03%+4,963Timeline
TCVEA SER TR TOWLE VALUE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,504 shares 24,504$626K0.03%newTimeline
ROPEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,287 shares; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 18,283 shares 18,283$480K0.02%+2,472Timeline
THRVTHRIVE SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,986 shares 18,986$475K0.02%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,654 shares 98,654$381K0.02%newTimeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,656 shares 85,656$369K0.02%newTimeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,778 shares; 2025Q2: not reported; 2025Q3: 9,896 shares 9,896$333K0.01%newTimeline
LOGOTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,526 shares; 2025Q3: 14,898 shares 14,898$328K0.01%-11,628Timeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,209 shares; 2025Q3: 9,758 shares 9,758$241K0.01%-5,451Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,043 shares; 2025Q3: 8,223 shares 8,223$225K0.01%-25,820Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,166 shares; 2024Q4: not reported; 2025Q1: 845,872 shares; 2025Q2: 767,098 shares; 2025Q3: 43,973 shares 43,973$83.1K<0.01%-723,125Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput235,000$75.7M-200,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput250,000$69.8M+175,000
TSLATESLA INC COMput150,000$66.7M-5,000
QQQINVESCO QQQ TR COMcall100,000$60Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,090,000$56.6Mnew
IRENIREN LIMITED STOKput1,150,000$54Mnew
AAPLAPPLE INC COMput200,000$50.9Mnew
AVGOBROADCOM INC COMput150,000$49.5M0
GOOGALPHABET INC COMput150,000$36.5M-50,000
AAPLAPPLE INC COMcall100,000$25.5Mnew
LINLINDE PLC COMput50,000$23.8Mnew
DELLDELL TECHNOLOGIES INC Stockput150,000$21.3Mnew
FXIISHARES TR CHINA LG-CAP ETFput500,000$20.6M+300,000
METAMETA PLATFORMS INC COMput25,000$18.4Mnew
GOOGLALPHABET INC COMput75,000$18.2M+25,000
PEPPEPSICO INC COMput125,000$17.6M+75,000
VVISA INC COMput50,000$17.1Mnew
MUMICRON TECHNOLOGY INC COMput100,000$16.7M+87,500
GEVGE VERNOVA INC COMput25,000$15.4Mnew
GEGE AEROSPACE COMput50,000$15Mnew
CITHE CIGNA GROUP COMput50,000$14.4M0
BIDUBAIDU INC ADRput100,000$13.2Mnew
MSFTMICROSOFT CORP COMput25,000$12.9M-35,000
AMZNAMAZON COM INC COMput57,800$12.7Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput200,000$12.7M+100,000
XOMEXXON MOBIL CORP COMput100,000$11.3M0
MCDMCDONALDS CORP COMput35,000$10.6M0
HDHOME DEPOT INC COMput25,000$10.1M-25,000
GSGOLDMAN SACHS GROUP INC COMput12,500$9.95M0
KOCOCA COLA CO COMput150,000$9.95M0
AMGNAMGEN INC COMput35,000$9.88Mnew
NVDANVIDIA CORPORATION COMput50,000$9.33Mnew
ISRGINTUITIVE SURGICAL INC COMput20,000$8.94Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput50,000$8.94M-50,000
UNHUNITEDHEALTH GROUP INC COMput25,000$8.63M-12,300
QCOMQUALCOMM INC COMput50,000$8.32M+20,000
AXPAMERICAN EXPRESS CO COMput25,000$8.3M-75,000
UBERUBER TECHNOLOGIES INC COMput75,000$7.35M-25,000
ABBVABBVIE INC COMput30,000$6.95M+14,000
TGTTARGET CORP Stockput72,500$6.5Mnew
BABOEING CO COMput28,400$6.13Mnew
WMTWALMART INC COMput55,500$5.72M-400
HONHONEYWELL INTL INC COMput25,800$5.43M-49,200
ITAISHARES TR SHSput25,000$5.23Mnew
PGPROCTER & GAMBLE CO COMput27,500$4.23M-47,500
COSTCOSTCO WHOLESALE CORPORATION COMput4,500$4.17Mnew
LCIDLUCID GROUP INC Stockput166,100$3.95Mnew
JPMJPMORGAN CHASE & CO COMput12,500$3.94Mnew
UNPUNION PAC CORP COMput13,000$3.07Mnew
MRNAMODERNA INC COMput113,000$2.92Mnew
CRMSALESFORCE INC COMput12,300$2.92M-200
EOSEEOS ENERGY ENTERPRISES INC Stockput255,200$2.91Mnew
JETSETF SER SOLUTIONS ETFput100,000$2.46M-150,000
EXEEXPAND ENERGY CORPORATION Stockput23,200$2.46M-26,800
EQTEQT CORP Stockput43,600$2.37Mnew
JNJJOHNSON & JOHNSON COMput12,300$2.28M-137,700
LUVSOUTHWEST AIRLS CO STOKput50,000$1.6Mnew
EBAYEBAY INC. Stockput16,800$1.53Mnew
QUBTQUANTUM COMPUTING INC COMput77,200$1.42M-541,200
JCIJOHNSON CONTROLS INTERNATION Stockput11,400$1.25Mnew
LASELASER PHOTONICS CORP COMput89,700$387Knew
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput100,000$386Knew
BYNDBEYOND MEAT INC COMput45,000$85K-745,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
NKENIKE INC503,202$35.7Mshares
NKENIKE INC500,000$35.5Mput
KWEBKRANESHARES TRUST801,994$27.5Mshares
KWEBKRANESHARES TRUST800,000$27.5Mput
NFLXNETFLIX INC.20,053$26.9Mshares
NFLXNETFLIX INC.20,000$26.8Mput
SPYSTATE STR SPDR S&P 500 ETF T40,000$24.7Mput
SOXXISHARES TR100,000$23.9Mshares
HLTHILTON WORLDWIDE HLDGS INC75,195$20Mshares
HLTHILTON WORLDWIDE HLDGS INC75,000$20Mput
ARMARM HOLDINGS PLC100,260$16.2Mshares
ARMARM HOLDINGS PLC100,000$16.2Mput
DASHDOORDASH INC50,130$12.4Mshares
DASHDOORDASH INC50,000$12.3Mput
ASMLASML HLDG NV15,039$12.1Mshares
ASMLASML HLDG NV15,000$12Mput
LMTLOCKHEED MARTIN CORP25,065$11.6Mshares
BKNGBOOKING HOLDINGS INC2,005$11.6Mshares
LMTLOCKHEED MARTIN CORP25,000$11.6Mput
BKNGBOOKING HOLDINGS INC2,000$11.6Mput
AMTAMERICAN TOWER CORP50,312$11.1Mshares
AMTAMERICAN TOWER CORP50,000$11.1Mput
WHRWHIRLPOOL CORP100,260$10.2Mshares
WHRWHIRLPOOL CORP100,000$10.1Mput
MRKMERCK & CO INC125,323$9.92Mshares
MRKMERCK & CO INC125,000$9.89Mput
BACBANK OF AMER CORP201,239$9.52Mshares
BACBANK OF AMER CORP200,000$9.46Mput
SOSOUTHERN CO100,260$9.21Mshares
SOSOUTHERN CO100,000$9.18Mput
UALUNITED AIRLS HLDGS INC100,257$7.98Mshares
UALUNITED AIRLS HLDGS INC100,000$7.96Mput
ALBALBEMARLE CORP125,325$7.85Mshares
ALBALBEMARLE CORP125,000$7.83Mput
AZOAUTOZONE INC2,005$7.44Mshares
AZOAUTOZONE INC2,000$7.42Mput
RTXRTX CORPORATION50,129$7.32Mshares
RTXRTX CORPORATION50,000$7.3Mput
STXSEAGATE TECHNOLOGY HLDNGS PL50,130$7.24Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL50,000$7.22Mput
AMDADVANCED MICRO DEVICES INC50,221$7.13Mshares
AMDADVANCED MICRO DEVICES INC50,000$7.09Mput
ROKUROKU INC75,195$6.61Mshares
ROKUROKU INC75,000$6.59Mput
URBNURBAN OUTFITTERS INC75,195$5.45Mshares
URBNURBAN OUTFITTERS INC75,000$5.44Mput
CMCSACOMCAST CORP NEW150,391$5.37Mshares
CMCSACOMCAST CORP NEW150,000$5.35Mput
ANETARISTA NETWORKS INC50,130$5.13Mshares
ANETARISTA NETWORKS INC50,000$5.12Mput
RSGREPUBLIC SVCS INC20,052$4.95Mshares
RSGREPUBLIC SVCS INC20,000$4.93Mput
CRHCRH PLC50,130$4.6Mshares
CRHCRH PLC50,000$4.59Mput
ALNYALNYLAM PHARMACEUTICALS INC13,034$4.25Mshares
ALNYALNYLAM PHARMACEUTICALS INC13,000$4.24Mput
CVXCHEVRON CORPORATION27,571$3.95Mshares
CVXCHEVRON CORPORATION27,500$3.94Mput
DALDELTA AIR LINES INC75,196$3.7Mshares
DALDELTA AIR LINES INC75,000$3.69Mput
VLOVALERO ENERGY CORP27,069$3.64Mshares
VLOVALERO ENERGY CORP27,000$3.63Mput
TGTXTG THERAPEUTICS INC100,260$3.61Mshares
TGTXTG THERAPEUTICS INC100,000$3.6Mput
CEGCONSTELLATION ENERGY CORP10,026$3.24Mshares
CEGCONSTELLATION ENERGY CORP10,000$3.23Mput
MDLZMONDELEZ INTL INC47,322$3.19Mshares
MDLZMONDELEZ INTL INC47,200$3.18Mput
CARRCARRIER GLOBAL CORPORATION42,306$3.1Mshares
CARRCARRIER GLOBAL CORPORATION42,200$3.09Mput
BIIBBIOGEN INC23,059$2.9Mshares
BIIBBIOGEN INC23,000$2.89Mput
REGNREGENERON PHARMACEUTICALS5,013$2.63Mshares
REGNREGENERON PHARMACEUTICALS5,000$2.62Mput
ARANTERO RESOURCES CORP63,966$2.58Mshares
ARANTERO RESOURCES CORP63,800$2.57Mput
VXXBARCLAYS BANK PLC50,253$2.41Mshares
VXXBARCLAYS BANK PLC50,000$2.4Mput
DGDOLLAR GEN CORP20,654$2.36Mshares
DGDOLLAR GEN CORP20,600$2.36Mput
VGVENTURE GLOBAL INC150,000$2.34Mput
VGVENTURE GLOBAL INC147,951$2.31Mshares
AALAMERICAN AIRLINES GROUP INC200,514$2.25Mshares
AALAMERICAN AIRLINES GROUP INC200,000$2.24Mput
GAPGAP INC100,261$2.19Mshares
GAPGAP INC100,000$2.18Mput
DVNDEVON ENERGY CORP NEW66,372$2.11Mshares
DVNDEVON ENERGY CORP NEW66,200$2.11Mput
CTASCINTAS CORP9,224$2.06Mshares
CTASCINTAS CORP9,200$2.05Mput
CASYCASEYS GEN STORES INC3,108$1.59Mshares
CASYCASEYS GEN STORES INC3,100$1.58Mput
UPSUNITED PARCEL SVCS INC15,540$1.57Mshares
UPSUNITED PARCEL SVCS INC15,500$1.56Mput
VKTXVIKING THERAPEUTICS INC53,839$1.43Mshares
VKTXVIKING THERAPEUTICS INC53,700$1.42Mput
ASHRDBX ETF TR50,824$1.4Mshares
ASHRDBX ETF TR50,800$1.4Mput
PSXPHILLIPS 668,923$1.06Mshares
PSXPHILLIPS 668,900$1.06Mput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000890203-25-000013 base2025-10-24acceptance time not in the bulk data set