MIRAE ASSET SECURITIES (USA) INC.
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$606.3M
$606.3M puts / $0 calls
Holdings
153
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MIRAE ASSET SECURITIES (USA) INC. disclosed 153 positions worth $2.7B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $606.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 15.6% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 67 new positions and exited 97 — including a new stake in $NFLX and a full exit from $META. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from MIRAE ASSET SECURITIES (USA) INC.’s Form 13F-HR filing with the SEC under CIK 890203.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$AVGO
$MSFT
$NFLX
$JCISector 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 — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$329.6M506,807 sh - —
Quality
$299.9M519,624 sh ISHARES TR
—Quality
$252.0M1,015,994 shSPDR SERIES TRUST
—Quality
$118.2M650,000 shSELECT SECTOR SPDR TR
—Quality
$105.1M650,000 shSPDR SERIES TRUST
—Quality
$104.6M1,300,000 shSTATE STR SPDR DOW JONES IND
—Quality
$92.6M200,000 sh- 86.4
Quality
$79.1M255,558 sh - 86.4
Quality
$78.9M255,000 sh - —
Quality
$51.4M83,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $329.6M | 506,807 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $299.9M | 519,624 |
| ISHARES TR | — | $252.0M | 1,015,994 |
| SPDR SERIES TRUST | — | $118.2M | 650,000 |
| SELECT SECTOR SPDR TR | — | $105.1M | 650,000 |
| SPDR SERIES TRUST | — | $104.6M | 1,300,000 |
| STATE STR SPDR DOW JONES IND | — | $92.6M | 200,000 |
| Broadcom Inc.$AVGO | 86.4 | $79.1M | 255,558 |
| Broadcom Inc.$AVGOPUT | 86.4 | $78.9M | 255,000 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $51.4M | 83,318 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIRAE ASSET SECURITIES (USA) INC.'s 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Other
$1.5B
Technology
$315.2M
Consumer Discretionary
$83.1M
Industrials
$81.1M
Financials
$69.4M
Consumer Staples
$24.1M
Communication Services
$19.3M
Energy
$17.9M
Full Holdings — MIRAE ASSET SECURITIES (USA) INC. (Q1 2026)
All 153 disclosed positions 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 | $SPY | SPDR S&P 500 ETF TRUST | $329.6M | 15.6% | +33% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $299.9M | 14.2% | -0% | — |
| 3 | — | ISHARES TR | $252.0M | 11.9% | -6% | — |
| 4 | — | SPDR SERIES TRUST | $118.2M | 5.6% | +0% | — |
| 5 | — | SELECT SECTOR SPDR TR | $105.1M | 5.0% | -0% | — |
| 6 | — | SPDR SERIES TRUST | $104.6M | 4.9% | +0% | — |
| 7 | — | STATE STR SPDR DOW JONES IND | $92.6M | 4.4% | +0% | — |
| 8 | $AVGO | Broadcom Inc. | $79.1M | 3.7% | +15% | 86.4 |
| 9 | $AVGOPUT | Broadcom Inc. | $78.9M | — | +15% | 86.4 |
| 10 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $51.4M | 2.4% | -25% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.0M | 2.4% | +50% | — |
| 12 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.7M | — | -25% | — |
| 13 | — | SPDR SERIES TRUST | $49.4M | 2.3% | +0% | — |
| 14 | — | SELECT SECTOR SPDR TR | $28.7M | 1.4% | +0% | — |
| 15 | $MSFT | MICROSOFT CORP | $27.9M | 1.3% | +0% | 83.7 |
| 16 | $MSFTPUT | MICROSOFT CORP | $27.8M | — | -67% | 83.7 |
| 17 |  $ORCL | ORACLE CORP | $23.6M | 1.1% | +44% | 67.2 |
| 18 | $ORCLPUT | ORACLE CORP | $23.5M | — | +44% | 67.2 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $21.3M | 1.0% | +100% | — |
| 20 | $NFLX | NETFLIX INC | $19.3M | 0.9% | NEW | 86.7 |
| 21 | $NFLXPUT | NETFLIX INC | $19.2M | — | NEW | 86.7 |
| 22 |  $PLTR | Palantir Technologies Inc. | $18.3M | 0.9% | +25% | 85.8 |
| 23 | $PLTRPUT | Palantir Technologies Inc. | $18.3M | — | -38% | 85.8 |
| 24 |  $CAT | CATERPILLAR INC | $17.8M | 0.8% | -0% | 67.8 |
| 25 | $CATPUT | CATERPILLAR INC | $17.7M | — | -1% | 67.8 |
| 26 |  $BKNG | Booking Holdings Inc. | $17.3M | 0.8% | NEW | 55.3 |
| 27 | $BKNGPUT | Booking Holdings Inc. | $17.3M | — | NEW | 55.3 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $17.0M | 0.8% | -33% | 88.4 |
| 29 |  $MCD | MCDONALDS CORP | $15.7M | 0.7% | +43% | 73.9 |
| 30 |  $PEP | PEPSICO INC | $15.6M | 0.7% | NEW | 62.7 |
| 31 | $MCDPUT | MCDONALDS CORP | $15.5M | — | +42% | 73.9 |
| 32 | $PEPPUT | PEPSICO INC | $15.5M | — | NEW | 62.7 |
| 33 |  $HLT | Hilton Worldwide Holdings Inc. | $15.2M | 0.7% | NEW | 73.1 |
| 34 | $HLTPUT | Hilton Worldwide Holdings Inc. | $15.2M | — | NEW | 73.1 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $15.1M | 0.7% | -0% | 65 |
| 36 | $LMTPUT | LOCKHEED MARTIN CORP | $15.1M | — | -0% | 65 |
| 37 |  $NVDA | NVIDIA CORP | $14.9M | 0.7% | -51% | 90.2 |
| 38 | $NVDAPUT | NVIDIA CORP | $14.8M | — | -84% | 90.2 |
| 39 |  $GOOG | Alphabet Inc. | $14.4M | 0.7% | -75% | 80.2 |
| 40 | $GOOGPUT | Alphabet Inc. | $14.4M | — | -94% | 80.2 |
| 41 |  $GOOGL | Alphabet Inc. | $14.4M | 0.7% | -33% | 80.2 |
| 42 | $GOOGLPUT | Alphabet Inc. | $14.3M | — | -67% | 80.2 |
| 43 |  $NKE | NIKE, Inc. | $13.2M | 0.6% | +25% | 53.4 |
| 44 | $NKEPUT | NIKE, Inc. | $13.2M | — | +25% | 53.4 |
| 45 | — | SPDR SERIES TRUST | $12.8M | 0.6% | +0% | — |
| 46 |  $USO | United States Oil Fund, LP | $12.7M | 0.6% | NEW | — |
| 47 | $USOPUT | United States Oil Fund, LP | $12.7M | — | NEW | — |
| 48 |  $MA | Mastercard Inc | $12.6M | 0.6% | NEW | 81.7 |
| 49 | $MAPUT | Mastercard Inc | $12.5M | — | NEW | 81.7 |
| 50 | — | ISHARES INC | $12.3M | 0.6% | +150% | — |
| 51 | — | ISHARES INC | $12.3M | — | +150% | — |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.1M | 0.6% | NEW | 66.7 |
| 53 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $12.1M | — | NEW | 66.7 |
| 54 |  $BLK | BlackRock, Inc. | $11.6M | 0.6% | NEW | 70.3 |
| 55 | $BLKPUT | BlackRock, Inc. | $11.5M | — | NEW | 70.3 |
| 56 |  $CVX | CHEVRON CORP | $11.5M | 0.5% | NEW | 54.7 |
| 57 | $CVXPUT | CHEVRON CORP | $11.4M | — | NEW | 54.7 |
| 58 |  $TT | Trane Technologies plc | $10.5M | 0.5% | NEW | — |
| 59 | $TTPUT | Trane Technologies plc | $10.4M | — | NEW | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.5% | -62% | 78.8 |
| 61 | $AMDPUT | ADVANCED MICRO DEVICES INC | $10.2M | — | -87% | 78.8 |
| 62 |  $QCOM | QUALCOMM INC/DE | $9.7M | 0.5% | +50% | 81.9 |
| 63 | $QCOMPUT | QUALCOMM INC/DE | $9.7M | — | +50% | 81.9 |
| 64 |  $BABA | Alibaba Group Holding Ltd | $9.5M | 0.5% | -57% | — |
| 65 | $BABAPUT | Alibaba Group Holding Ltd | $9.4M | — | -57% | — |
| 66 |  $TSLA | Tesla, Inc. | $9.4M | 0.4% | -50% | 50.1 |
| 67 |  $CRM | Salesforce, Inc. | $9.4M | 0.4% | -0% | 75.2 |
| 68 | $CRMPUT | Salesforce, Inc. | $9.3M | — | -0% | 75.2 |
| 69 | $TSLAPUT | Tesla, Inc. | $9.3M | — | -75% | 50.1 |
| 70 | — | VANECK ETF TRUST | $9.2M | 0.4% | +99% | — |
| 71 | — | VANECK ETF TRUST | $9.2M | — | +98% | — |
| 72 |  $TGT | TARGET CORP | $8.9M | 0.4% | +1% | 53.1 |
| 73 | $TGTPUT | TARGET CORP | $8.8M | — | -0% | 53.1 |
| 74 |  $HD | HOME DEPOT, INC. | $8.2M | 0.4% | +25% | 69.2 |
| 75 | $HDPUT | HOME DEPOT, INC. | $8.2M | — | +24% | 69.2 |
| 76 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $8.1M | — | NEW | 40 |
| 77 |  $DASH | DoorDash, Inc. | $7.5M | 0.4% | NEW | 70.6 |
| 78 | $DASHPUT | DoorDash, Inc. | $7.5M | — | NEW | 70.6 |
| 79 |  $GE | GENERAL ELECTRIC CO | $6.3M | 0.3% | -56% | 74.8 |
| 80 | $GEPUT | GENERAL ELECTRIC CO | $6.2M | — | -56% | 74.8 |
| 81 | — | GOLDMAN SACHS ETF TR | $5.1M | 0.2% | -29% | — |
| 82 | $MCHP | MICROCHIP TECHNOLOGY INC | $4.9M | 0.2% | NEW | 40 |
| 83 |  $LCIDPUT | Lucid Group, Inc. | $4.8M | — | NEW | 30.1 |
| 84 | $LCID | Lucid Group, Inc. | $4.7M | 0.2% | NEW | 30.1 |
| 85 |  $CDE | Coeur Mining, Inc. | $4.7M | 0.2% | NEW | 78.1 |
| 86 | $CDEPUT | Coeur Mining, Inc. | $4.7M | — | NEW | 78.1 |
| 87 |  $PYPL | PayPal Holdings, Inc. | $4.5M | 0.2% | NEW | 70.5 |
| 88 | $PYPLPUT | PayPal Holdings, Inc. | $4.5M | — | NEW | 70.5 |
| 89 |  $SHW | SHERWIN WILLIAMS CO | $4.0M | 0.2% | -0% | 65.3 |
| 90 | $SHWPUT | SHERWIN WILLIAMS CO | $4.0M | — | -0% | 65.3 |
| 91 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.2% | -0% | 72.9 |
| 92 |  $SOFI | SoFi Technologies, Inc. | $4.0M | 0.2% | NEW | 53.8 |
| 93 | $PGPUT | PROCTER & GAMBLE Co | $4.0M | — | -1% | 72.9 |
| 94 | $SOFIPUT | SoFi Technologies, Inc. | $4.0M | — | NEW | 53.8 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.2% | -50% | 72.3 |
| 96 | $CSCOPUT | CISCO SYSTEMS, INC. | $3.9M | — | -50% | 72.3 |
| 97 | — | ISHARES INC | $3.8M | 0.2% | +150% | — |
| 98 | — | ISHARES INC | $3.8M | — | +150% | — |
| 99 | — | INVESTMENT MANAGERS SER TR I | $3.8M | 0.2% | NEW | — |
| 100 | — | GOLDMAN SACHS ETF TR | $3.8M | 0.2% | -46% | — |
| 101 | $JCI | Johnson Controls International plc | $3.7M | 0.2% | +35% | — |
| 102 | $JCIPUT | Johnson Controls International plc | $3.7M | — | +35% | — |
| 103 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.6M | 0.2% | -44% | 66.3 |
| 104 | $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $3.6M | — | -44% | 66.3 |
| 105 |  $KO | COCA COLA CO | $2.9M | 0.1% | -0% | 74 |
| 106 | $KOPUT | COCA COLA CO | $2.9M | — | -0% | 74 |
| 107 |  $EQT | EQT Corp | $2.8M | 0.1% | NEW | 83.3 |
| 108 | $EQTPUT | EQT Corp | $2.8M | — | NEW | 83.3 |
| 109 |  $KLARPUT | Klarna Group plc | $2.6M | — | NEW | — |
| 110 | $KLAR | Klarna Group plc | $2.6M | 0.1% | NEW | — |
| 111 |  $PM | Philip Morris International Inc. | $1.7M | 0.1% | +223% | 80.5 |
| 112 | $PMPUT | Philip Morris International Inc. | $1.7M | — | +222% | 80.5 |
| 113 | — | INVESTMENT MANAGERS SER TR I | $1.3M | 0.1% | NEW | — |
| 114 | — | GOLDMAN SACHS ETF TR | $1.3M | — | NEW | — |
| 115 |  $SERVPUT | Serve Robotics Inc. /DE/ | $1.3M | — | NEW | 26 |
| 116 | $SERV | Serve Robotics Inc. /DE/ | $1.2M | 0.1% | NEW | 26 |
| 117 | — | TIDAL TRUST II | $1.2M | 0.1% | +329% | — |
| 118 |  $WRBY | Warby Parker Inc. | $1.2M | 0.1% | NEW | 51.2 |
| 119 | $WRBYPUT | Warby Parker Inc. | $1.2M | — | NEW | 51.2 |
| 120 | — | INVESTMENT MANAGERS SER TR I | $1.1M | 0.1% | NEW | — |
| 121 | — | GRANITESHARES ETF TR | $1.1M | 0.1% | NEW | — |
| 122 | — | INVESTMENT MANAGERS SER TR I | $966,000 | 0.1% | NEW | — |
| 123 | — | EA SERIES TRUST | $961,817 | 0.1% | +162% | — |
| 124 | — | EA SERIES TRUST | $825,116 | 0.0% | +202% | — |
| 125 | — | TEMA ETF TRUST | $729,107 | 0.0% | NEW | — |
| 126 | — | TEMA ETF TRUST | $700,380 | 0.0% | NEW | — |
| 127 |  $VICI | VICI PROPERTIES INC. | $684,557 | 0.0% | NEW | 76.2 |
| 128 | $VICIPUT | VICI PROPERTIES INC. | $683,000 | — | NEW | 76.2 |
| 129 | — | EA SERIES TRUST | $647,940 | 0.0% | +43% | — |
| 130 | — | GRANITESHARES ETF TR | $621,600 | 0.0% | NEW | — |
| 131 | — | PACER FDS TR | $616,549 | 0.0% | +9% | — |
| 132 | — | TIDAL TRUST III | $599,523 | 0.0% | +8% | — |
| 133 |  $SBH | Sally Beauty Holdings, Inc. | $558,848 | 0.0% | NEW | 53.6 |
| 134 | $SBHPUT | Sally Beauty Holdings, Inc. | $554,000 | — | NEW | 53.6 |
| 135 | — | TIDAL TRUST I | $512,704 | 0.0% | +154% | — |
| 136 | — | INVESTMENT MANAGERS SER TR I | $491,850 | 0.0% | NEW | — |
| 137 | — | PACER FDS TR | $476,901 | 0.0% | -4% | — |
| 138 | — | TIDAL TRUST III | $469,493 | 0.0% | -14% | — |
| 139 | — | INVESTMENT MANAGERS SER TR I | $451,350 | 0.0% | NEW | — |
| 140 | — | GRANITESHARES ETF TR | $432,000 | 0.0% | NEW | — |
| 141 | — | EA SERIES TRUST | $430,621 | 0.0% | -7% | — |
| 142 | — | THRIVE SERIES TRUST | $430,033 | 0.0% | NEW | — |
| 143 | — | INVESTMENT MANAGERS SER TR I | $423,600 | 0.0% | NEW | — |
| 144 | — | INVESTMENT MANAGERS SER TR I | $394,500 | 0.0% | NEW | — |
| 145 | — | EA SERIES TRUST | $386,995 | 0.0% | +40% | — |
| 146 | — | MILLER INVT TR | $371,183 | 0.0% | NEW | — |
| 147 | — | INVESTMENT MANAGERS SER TR I | $359,800 | 0.0% | NEW | — |
| 148 | — | INVESTMENT MANAGERS SER TR I | $302,200 | 0.0% | NEW | — |
| 149 | — | GABELLI ETFS TRUST | $235,652 | 0.0% | NEW | — |
| 150 | — | INVESTMENT MANAGERS SER TR I | $173,200 | 0.0% | NEW | — |
| 151 | — | GRANITESHARES ETF TR | $172,200 | 0.0% | NEW | — |
| 152 |  $OWL | BLUE OWL CAPITAL INC. | $116,051 | 0.0% | NEW | 59.4 |
| 153 | $OWLPUT | BLUE OWL CAPITAL INC. | $115,951 | — | NEW | 59.4 |
New Positions (67)
$NFLX NETFLIX INC$19.3M$NFLXPUT NETFLIX INC$19.2M$BKNG Booking Holdings Inc.$17.3M$BKNGPUT Booking Holdings Inc.$17.3M$PEP PEPSICO INC$15.6M$PEPPUT PEPSICO INC$15.5M$HLT Hilton Worldwide Holdings Inc.$15.2M$HLTPUT Hilton Worldwide Holdings Inc.$15.2M$USO United States Oil Fund, LP$12.7M$USOPUT United States Oil Fund, LP$12.7M$MA Mastercard Inc$12.6M$MAPUT Mastercard Inc$12.5M$IBM INTERNATIONAL BUSINESS MACHINES CORP$12.1M$IBMPUT INTERNATIONAL BUSINESS MACHINES CORP$12.1M$BLK BlackRock, Inc.$11.6MExited Positions (97)
$META Meta Platforms, Inc.$METAPUT Meta Platforms, Inc.
$IRENPUT IREN Ltd$IREN IREN Ltd
$AMZN AMAZON COM INC$AMZNPUT AMAZON COM INC
$MSTR Strategy Inc$MSTRPUT Strategy Inc
$AAPL Apple Inc.$AAPLPUT Apple Inc.$MUPUT MICRON TECHNOLOGY INC
$BIDU Baidu, Inc.$BIDUPUT Baidu, Inc.
$DIS Walt Disney CoBrowse Top Institutional Investors
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