Mirae Asset Global Investments Co., Ltd.
13F Reported Value
ⓘ$67.7B
incl. option notional
Equity Holdings
ⓘ$52.4B
Option Notional
ⓘ$15.2B
$0 puts / $15.2B calls
Holdings
1,670
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mirae Asset Global Investments Co., Ltd. disclosed 1,670 positions worth $67.7B in its Form 13F-HR for Q2 2026 — $52.4B in common stock plus $15.2B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPCX and $NVDA. During the quarter the fund opened 193 new positions and exited 96. The portfolio is most concentrated in Technology (54.1% of disclosed assets). All figures are sourced directly from Mirae Asset Global Investments Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1569395.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$MU
$MSFT
$FITB
$COO
$TXN
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$15.2B176,431,020 sh- $4.5B26,056,048 sh
- 85.9#5
Quality
$3.2B16,095,070 sh - 76.4
Quality
$2.3B7,855,520 sh - 78.2
Quality
$1.5B4,323,190 sh - 86.2
Quality
$1.5B1,325,376 sh - 79.8
Quality
$1.5B4,097,211 sh - 68.7
Quality
$1.4B5,706,712 sh - 84.5
Quality
$1.3B3,553,707 sh - 79.8
Quality
$1.2B2,016,713 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 20 YR TR BD ETF CALL | — | $15.2B | 176,431,020 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $4.5B | 26,056,048 |
| NVIDIA CORP$NVDA | 85.9#5 | $3.2B | 16,095,070 |
| Apple Inc.$AAPL | 76.4 | $2.3B | 7,855,520 |
| Alphabet Inc.$GOOG | 78.2 | $1.5B | 4,323,190 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $1.5B | 1,325,376 |
| MICROSOFT CORP$MSFT | 79.8 | $1.5B | 4,097,211 |
 AMAZON COM INC$AMZN | 68.7 | $1.4B | 5,706,712 |
 Broadcom Inc.$AVGO | 84.5 | $1.3B | 3,553,707 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.2B | 2,016,713 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mirae Asset Global Investments Co., Ltd.'s 1,670 positions.
Showing top 10 of 1,670 holdings.
Sector Allocation
Technology
$28.4B
Other
$5.6B
Industrials
$4.4B
Consumer Discretionary
$3.3B
Financials
$3.0B
Healthcare
$2.8B
Consumer Staples
$1.3B
Energy
$1.1B
Top Holdings — Mirae Asset Global Investments Co., Ltd. (Q2 2026)
Top 150 of 1,670 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 20 YR TR BD ETF | $15.2B | — | NEW | — |
| 2 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.5B | 8.5% | NEW | — |
| 3 | $NVDA | NVIDIA CORP | $3.2B | 6.1% | +8% | 85.9 |
| 4 | $AAPL | Apple Inc. | $2.3B | 4.3% | +5% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $1.5B | 3.0% | -29% | 78.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $1.5B | 2.9% | +17% | 86.2 |
| 7 | $MSFT | MICROSOFT CORP | $1.5B | 2.9% | +6% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $1.4B | 2.6% | +6% | 68.7 |
| 9 | $AVGO | Broadcom Inc. | $1.3B | 2.6% | +6% | 84.5 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $1.2B | 2.2% | +33% | 79.8 |
| 11 |  $TSLA | Tesla, Inc. | $908.6M | 1.7% | +0% | 53.9 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $855.2M | 1.6% | +9% | — |
| 13 |  $META | Meta Platforms, Inc. | $789.2M | 1.5% | +5% | 79.6 |
| 14 |  $GOOGL | Alphabet Inc. | $709.8M | 1.4% | NEW | 78.2 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $705.0M | 1.3% | +24% | 72.3 |
| 16 |  $INTC | INTEL CORP | $650.4M | 1.2% | +2% | 45.6 |
| 17 |  $LRCX | LAM RESEARCH CORP | $645.8M | 1.2% | +18% | 79.4 |
| 18 |  $KLAC | KLA CORP | $551.9M | 1.1% | +1116% | 78.6 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $517.0M | 1.0% | +805% | — |
| 20 | $TXN | TEXAS INSTRUMENTS INC | $439.6M | 0.8% | +4% | 73.4 |
| 21 |  $MRVL | Marvell Technology, Inc. | $428.8M | 0.8% | +3% | 76.5 |
| 22 |  $WMT | Walmart Inc. | $355.4M | 0.7% | +16% | 60.2 |
| 23 |  $QCOM | QUALCOMM INC/DE | $354.0M | 0.7% | -8% | 70.5 |
| 24 |  $ASML | ASML HOLDING NV | $346.2M | 0.7% | +6098% | — |
| 25 |  $LLY | ELI LILLY & Co | $343.3M | 0.7% | +5% | 87.5 |
| 26 |  $SNDK | Sandisk Corp | $335.1M | 0.6% | +149% | 87.7 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $311.3M | 0.6% | +15% | 70.3 |
| 28 | — | SPDR SERIES TRUST - ST STR P500ETF | $304.2M | 0.6% | +11% | — |
| 29 |  $AMGN | AMGEN INC | $284.5M | 0.5% | +25% | 79.2 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $280.0M | 0.5% | +8% | 70.7 |
| 31 |  $ADI | ANALOG DEVICES INC | $270.8M | 0.5% | +36% | 79.2 |
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | $269.0M | 0.5% | +16% | 66.1 |
| 33 |  $MRK | Merck & Co., Inc. | $261.2M | 0.5% | +14% | 59.9 |
| 34 |  $NFLX | NETFLIX INC | $258.5M | 0.5% | -6% | 78.8 |
| 35 |  $PEP | PEPSICO INC | $254.4M | 0.5% | +23% | 63.5 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $252.1M | 0.5% | -17% | — |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $252.1M | 0.5% | +3% | 62.7 |
| 38 |  $HD | HOME DEPOT, INC. | $237.7M | 0.5% | +24% | 60.3 |
| 39 | — | ISHARES TR - ISHARES SEMICDTR | $235.3M | 0.5% | +186% | — |
| 40 |  $ARM | ARM HOLDINGS PLC /UK | $221.7M | 0.4% | +64% | — |
| 41 |  $KO | COCA COLA CO | $218.0M | 0.4% | +13% | 69.5 |
| 42 |  $PG | PROCTER & GAMBLE Co | $216.0M | 0.4% | +23% | 64.6 |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $210.1M | 0.4% | -13% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $208.5M | 0.4% | +13% | 73.8 |
| 45 |  $V | VISA INC. | $199.0M | 0.4% | +14% | 82.9 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $197.5M | 0.4% | +17% | 65.8 |
| 47 |  $STX | Seagate Technology Holdings plc | $194.4M | 0.4% | +19% | — |
| 48 |  $CVX | CHEVRON CORP | $193.2M | 0.4% | +12% | 62.8 |
| 49 |  $LIN | LINDE PLC | $190.7M | 0.4% | +14% | — |
| 50 |  $RKLB | Rocket Lab Corp | $188.1M | 0.4% | +2318% | 39.9 |
| 51 |  $PLTR | Palantir Technologies Inc. | $184.1M | 0.3% | -12% | 84.6 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $182.6M | 0.3% | +12% | 69 |
| 53 |  $PANW | Palo Alto Networks Inc | $182.3M | 0.3% | +14% | 65.5 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $177.8M | 0.3% | +22% | 80.7 |
| 55 |  $ABT | ABBOTT LABORATORIES | $172.0M | 0.3% | +38% | 65.5 |
| 56 |  $TER | TERADYNE, INC | $168.5M | 0.3% | +42% | 77.3 |
| 57 |  $COP | CONOCOPHILLIPS | $155.0M | 0.3% | +14% | 70.2 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $150.6M | 0.3% | +17% | 57.9 |
| 59 |  $CAT | CATERPILLAR INC | $147.3M | 0.3% | +6% | 66.5 |
| 60 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $146.6M | 0.3% | +410% | — |
| 61 | — | ISHARES TR - MBS ETF | $146.5M | 0.3% | +66% | — |
| 62 |  $LUNR | Intuitive Machines, Inc. | $145.9M | 0.3% | NEW | 40.8 |
| 63 |  $RDW | Redwire Corp | $144.9M | 0.3% | NEW | 29.8 |
| 64 |  $ALAB | Astera Labs, Inc. | $144.6M | 0.3% | +53% | 75.1 |
| 65 | — | ISHARES TR - 20 YR TR BD ETF | $143.3M | 0.3% | -20% | — |
| 66 |  $GEV | GE Vernova Inc. | $142.1M | 0.3% | -12% | 81.1 |
| 67 |  $NXPI | NXP Semiconductors N.V. | $141.2M | 0.3% | +16% | — |
| 68 |  $IVZ | Invesco Ltd. | $140.4M | 0.3% | +1093% | — |
| 69 |  $ADP | AUTOMATIC DATA PROCESSING INC | $139.4M | 0.3% | +15% | 69.8 |
| 70 |  $COHR | COHERENT CORP. | $138.8M | 0.3% | +6% | 58.5 |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $138.1M | 0.3% | +25% | 70.4 |
| 72 |  $CCZ | COMCAST CORP | $135.0M | 0.3% | +17% | 59.5 |
| 73 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $134.9M | 0.3% | +17% | 73.3 |
| 74 |  $STT | STATE STREET CORP | $131.3M | 0.3% | -1% | 71.5 |
| 75 |  $MO | ALTRIA GROUP, INC. | $129.8M | 0.3% | +15% | 67.4 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $127.2M | 0.2% | +10% | 79.9 |
| 77 |  $ABBV | AbbVie Inc. | $124.6M | 0.2% | +6% | 72.7 |
| 78 |  $MA | Mastercard Inc | $120.6M | 0.2% | +14% | 85.1 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $118.1M | 0.2% | +35% | — |
| 80 |  $APP | AppLovin Corp | $117.6M | 0.2% | +21% | 84.4 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $117.5M | 0.2% | +12% | 65.7 |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $117.0M | 0.2% | +11% | 57.4 |
| 83 |  $GE | GENERAL ELECTRIC CO | $116.0M | 0.2% | +15% | 73.8 |
| 84 | — | ISHARES TR - CORE MSCI EAFE | $110.7M | 0.2% | -6% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $107.1M | 0.2% | -18% | — |
| 86 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $105.6M | 0.2% | -21% | — |
| 87 |  $BE | Bloom Energy Corp | $105.1M | 0.2% | -18% | 66.2 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $104.8M | 0.2% | +50% | — |
| 89 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $104.6M | 0.2% | -24% | — |
| 90 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $104.4M | 0.2% | +12% | 75.4 |
| 91 |  $VRT | Vertiv Holdings Co | $102.9M | 0.2% | +21% | 80.9 |
| 92 | — | ISHARES TR - MSCI ACWI ETF | $102.6M | 0.2% | +0% | — |
| 93 | — | ISHARES TR - IBOXX INV CP ETF | $100.5M | 0.2% | +124% | — |
| 94 |  $MCHP | MICROCHIP TECHNOLOGY INC | $96.6M | 0.2% | +16% | 52.9 |
| 95 |  $BX | Blackstone Inc. | $94.8M | 0.2% | +16% | 74.4 |
| 96 |  $BKNG | Booking Holdings Inc. | $94.0M | 0.2% | +2643% | 58.5 |
| 97 |  $ORCL | ORACLE CORP | $93.6M | 0.2% | +13% | 68.2 |
| 98 |  $TMUS | T-Mobile US, Inc. | $92.3M | 0.2% | +14% | 69.1 |
| 99 | — | ISHARES TR - CORE MSCI EURO | $90.7M | 0.2% | -1% | — |
| 100 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $90.0M | 0.2% | +7% | — |
| 101 |  $PL | Planet Labs PBC | $88.9M | 0.2% | +2608% | 38.5 |
| 102 |  $UPS | UNITED PARCEL SERVICE INC | $88.8M | 0.2% | +19% | 58.6 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $86.8M | 0.2% | +6% | 73.5 |
| 104 |  $ACN | Accenture plc | $86.0M | 0.2% | +19% | — |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $85.7M | 0.2% | -38% | — |
| 106 | — | ISHARES TR - CORE US AGGBD ET | $85.6M | 0.2% | +4% | — |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $84.8M | 0.2% | +12% | 67.6 |
| 108 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $84.4M | 0.2% | +12% | 72.6 |
| 109 |  $ASTS | AST SpaceMobile, Inc. | $83.5M | 0.2% | NEW | 30.8 |
| 110 |  $NBIS | Nebius Group N.V. | $82.6M | 0.2% | +29% | — |
| 111 |  $FAST | FASTENAL CO | $82.0M | 0.2% | +18% | 66.9 |
| 112 |  $SBUX | STARBUCKS CORP | $81.4M | 0.2% | +16% | 58.2 |
| 113 |  $BA | BOEING CO | $80.4M | 0.1% | +4% | 61.6 |
| 114 |  $LITE | Lumentum Holdings Inc. | $78.2M | 0.1% | +31% | 44.3 |
| 115 |  $C | CITIGROUP INC | $78.1M | 0.1% | +11% | 65 |
| 116 |  $EOG | EOG RESOURCES INC | $78.0M | 0.1% | +15% | 71.9 |
| 117 | — | GLOBAL X FDS - INVT GRAD CO ETF | $77.7M | 0.1% | +100% | — |
| 118 |  $MNST | Monster Beverage Corp | $76.7M | 0.1% | +12% | 71.3 |
| 119 |  $SLB | SLB LIMITED/NV | $76.2M | 0.1% | +23% | 57.9 |
| 120 |  $DDOG | Datadog, Inc. | $75.6M | 0.1% | +36% | 71.4 |
| 121 |  $ECHO | EchoStar CORP | $73.8M | 0.1% | +2581% | 32.8 |
| 122 |  $SHOP | SHOPIFY INC. | $73.4M | 0.1% | NEW | 64.9 |
| 123 |  $CRDO | Credo Technology Group Holding Ltd | $72.9M | 0.1% | +22% | 55.1 |
| 124 |  $FTNT | Fortinet, Inc. | $71.8M | 0.1% | +19% | 80.1 |
| 125 |  $SNPS | SYNOPSYS INC | $71.5M | 0.1% | +5% | 67.9 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $70.8M | 0.1% | +14% | 70 |
| 127 | — | DBX ETF TR - XTRACKRS S&P 500 | $69.1M | 0.1% | +65% | — |
| 128 |  $GFS | GLOBALFOUNDRIES Inc. | $68.5M | 0.1% | +31% | 48.2 |
| 129 |  $TGT | TARGET CORP | $67.4M | 0.1% | +18% | 60.7 |
| 130 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $67.3M | 0.1% | +24% | — |
| 131 |  $ON | ON SEMICONDUCTOR CORP | $66.9M | 0.1% | +32% | 55 |
| 132 | — | ISHARES TR - EXPND TEC SC ETF | $66.2M | 0.1% | -16% | — |
| 133 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $65.8M | 0.1% | +27% | — |
| 134 |  $RTX | RTX Corp | $64.7M | 0.1% | +5% | 73.2 |
| 135 |  $PM | Philip Morris International Inc. | $64.4M | 0.1% | +13% | 75.9 |
| 136 |  $CEG | Constellation Energy Corp | $63.6M | 0.1% | -12% | 59.4 |
| 137 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $63.2M | 0.1% | +14% | — |
| 138 |  $MS | MORGAN STANLEY | $61.5M | 0.1% | +11% | 75.8 |
| 139 | $FITB | FIFTH THIRD BANCORP | $61.3M | 0.1% | +17% | 63.2 |
| 140 |  $PWR | QUANTA SERVICES, INC. | $60.2M | 0.1% | -25% | 72.1 |
| 141 |  $F | FORD MOTOR CO | $59.5M | 0.1% | +17% | 54.9 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $59.4M | 0.1% | +11% | — |
| 143 | — | ISHARES TR - 0-3 MTH TREASURY | $59.1M | 0.1% | -11% | — |
| 144 |  $ANET | Arista Networks, Inc. | $59.0M | 0.1% | +23% | 81.9 |
| 145 |  $MELI | MERCADOLIBRE INC | $59.0M | 0.1% | +18% | 80.2 |
| 146 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $58.8M | 0.1% | +17% | 55.6 |
| 147 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $58.6M | 0.1% | +16% | 61.7 |
| 148 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $58.4M | 0.1% | +11% | 71 |
| 149 |  $OKE | ONEOK INC /NEW/ | $57.8M | 0.1% | +18% | 71.7 |
| 150 |  $APH | AMPHENOL CORP /DE/ | $57.6M | 0.1% | +15% | 79.3 |
New Positions (193)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.5B$LUNR Intuitive Machines, Inc.$145.9M$RDW Redwire Corp$144.9M
$HONA Honeywell Aerospace Inc.$45.8M
$KRMN Karman Holdings Inc.$36.4M
$FLY Firefly Aerospace Inc.$31.0M
$VOYG Voyager Technologies, Inc./TX$28.1M
$ASX ASE Technology Holding Co., Ltd.$14.7M
$AGX ARGAN INC$13.3M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Mirae Asset Global Investments Co., Ltd. including:
Track Mirae Asset Global Investments Co., Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Mirae Asset Global Investments Co., Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Mirae Asset Global Investments Co., Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Mirae Asset Global Investments Co., Ltd. (SEC CIK: 1569395), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mirae Asset Global Investments Co., Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.