MIRAE ASSET SECURITIES (USA) INC.
13F Reported Value
ⓘ$3.6B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$1.3B
$1.3B puts / $4.3M calls
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MIRAE ASSET SECURITIES (USA) INC. disclosed 127 positions worth $3.6B in its Form 13F-HR for Q2 2026 — $2.2B in common stock plus $1.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 28.2% of the equity portfolio, followed by $SPY and $QQQ. During the quarter the fund opened 53 new positions and exited 79 — including a new stake in $SPY. The portfolio is most concentrated in Other (73.0% 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
$MSFT$SPY
$TRV
$QCOMSector 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
- —
Quality
$633.4M848,158 sh - —
Quality
$347.2M465,000 sh - —
Quality
$296.2M402,276 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$217.0M722,143 shSPDR SERIES TRUST - ST STR SP RETAIL
—Quality
$114.1M1,300,000 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$98.7M150,502 shVANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$98.4M150,000 sh- $95.7M130,000 sh
SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$65.3M352,289 shSELECT SECTOR SPDR TR - ST STR INDL ETF PUT
—Quality
$64.8M350,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $633.4M | 848,158 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $347.2M | 465,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $296.2M | 402,276 |
| ISHARES TR - RUSSELL 2000 ETF | — | $217.0M | 722,143 |
| SPDR SERIES TRUST - ST STR SP RETAIL | — | $114.1M | 1,300,000 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $98.7M | 150,502 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $98.4M | 150,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $95.7M | 130,000 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $65.3M | 352,289 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF PUT | — | $64.8M | 350,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIRAE ASSET SECURITIES (USA) INC.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$1.6B
Technology
$341.7M
Financials
$95.7M
Industrials
$68.9M
Consumer Discretionary
$53.9M
Energy
$30.8M
Healthcare
$10.5M
Consumer Staples
$5.8M
Full Holdings — MIRAE ASSET SECURITIES (USA) INC. (Q2 2026)
All 127 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 | $633.4M | 28.2% | +67% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $347.2M | — | NEW | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $296.2M | 13.2% | -23% | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $217.0M | 9.7% | -29% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $114.1M | 5.1% | +0% | — |
| 6 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $98.7M | 4.4% | NEW | — |
| 7 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $98.4M | — | NEW | — |
| 8 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $95.7M | — | NEW | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $65.3M | 2.9% | -46% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $64.8M | — | NEW | — |
| 11 | — | ISHARES INC - MSCI STH KOR ETF | $60.7M | 2.7% | +200% | — |
| 12 | — | ISHARES INC - MSCI STH KOR ETF | $60.6M | — | +200% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP HOME | $57.8M | 2.6% | +0% | — |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $52.6M | — | NEW | — |
| 15 |  $NVDA | NVIDIA CORP | $52.3M | 2.3% | +207% | 85.9 |
| 16 | $NVDAPUT | NVIDIA CORP | $52.0M | — | +206% | 85.9 |
| 17 | $MSFT | MICROSOFT CORP | $46.9M | 2.1% | +67% | 79.8 |
| 18 | $MSFTPUT | MICROSOFT CORP | $46.6M | — | +67% | 79.8 |
| 19 |  $GOOG | Alphabet Inc. | $44.9M | 2.0% | +151% | 78.2 |
| 20 | $GOOGPUT | Alphabet Inc. | $44.7M | — | +150% | 78.2 |
| 21 |  $GOOGL | Alphabet Inc. | $37.3M | 1.7% | +111% | 78.2 |
| 22 | $GOOGLPUT | Alphabet Inc. | $37.1M | — | +110% | 78.2 |
| 23 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $35.2M | 1.6% | -40% | — |
| 24 | $TRV | TRAVELERS COMPANIES, INC. | $33.1M | 1.5% | NEW | 75.9 |
| 25 | $TRVPUT | TRAVELERS COMPANIES, INC. | $33.0M | — | NEW | 75.9 |
| 26 |  $AMZN | AMAZON COM INC | $30.0M | 1.3% | NEW | 68.7 |
| 27 | $AMZNPUT | AMAZON COM INC | $29.8M | — | NEW | 68.7 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $29.1M | 1.3% | +0% | — |
| 29 |  $META | Meta Platforms, Inc. | $28.3M | 1.3% | NEW | 79.6 |
| 30 | $METAPUT | Meta Platforms, Inc. | $28.2M | — | NEW | 79.6 |
| 31 | $QCOM | QUALCOMM INC/DE | $27.8M | 1.2% | +100% | 70.5 |
| 32 | $QCOMPUT | QUALCOMM INC/DE | $27.7M | — | +100% | 70.5 |
| 33 |  $PLTR | Palantir Technologies Inc. | $26.3M | 1.2% | +80% | 84.6 |
| 34 | $PLTRPUT | Palantir Technologies Inc. | $26.3M | — | +80% | 84.6 |
| 35 |  $TSLA | Tesla, Inc. | $21.1M | 0.9% | +99% | 53.9 |
| 36 | $TSLAPUT | Tesla, Inc. | $21.0M | — | +100% | 53.9 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $17.5M | 0.8% | -40% | 79.8 |
| 38 | $AMDPUT | ADVANCED MICRO DEVICES INC | $17.4M | — | -40% | 79.8 |
| 39 |  $CAT | CATERPILLAR INC | $17.1M | 0.8% | -36% | 66.5 |
| 40 | $CATPUT | CATERPILLAR INC | $17.0M | — | -36% | 66.5 |
| 41 |  $USO | United States Oil Fund, LP | $16.0M | 0.7% | +50% | — |
| 42 | $USOPUT | United States Oil Fund, LP | $16.0M | — | +50% | — |
| 43 | — | SPDR SERIES TRUST - ST STR SP BIOT | $15.8M | 0.7% | +0% | — |
| 44 |  $AAPL | Apple Inc. | $14.6M | 0.7% | NEW | 76.4 |
| 45 | $AAPLPUT | Apple Inc. | $14.5M | — | NEW | 76.4 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $12.7M | 0.6% | -50% | 73.5 |
| 47 | $GSPUT | GOLDMAN SACHS GROUP INC | $12.6M | — | NEW | 73.5 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.6M | 0.6% | NEW | 73.8 |
| 49 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $12.5M | — | NEW | 73.8 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $11.6M | 0.5% | -80% | 86.2 |
| 51 | $MUPUT | MICRON TECHNOLOGY INC | $11.5M | — | NEW | 86.2 |
| 52 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $11.2M | — | NEW | 65 |
| 53 |  $AVGO | Broadcom Inc. | $9.5M | 0.4% | -90% | 84.5 |
| 54 |  $RTX | RTX Corp | $9.5M | 0.4% | NEW | 73.2 |
| 55 | $RTXPUT | RTX Corp | $9.5M | — | NEW | 73.2 |
| 56 | $AVGOPUT | Broadcom Inc. | $9.4M | — | -90% | 84.5 |
| 57 |  $GE | GENERAL ELECTRIC CO | $9.4M | 0.4% | +14% | 73.8 |
| 58 | $GEPUT | GENERAL ELECTRIC CO | $9.3M | — | +14% | 73.8 |
| 59 |  $EXE | EXPAND ENERGY Corp | $9.1M | 0.4% | NEW | 80.8 |
| 60 | $EXEPUT | EXPAND ENERGY Corp | $9.1M | — | NEW | 80.8 |
| 61 |  $HD | HOME DEPOT, INC. | $8.8M | 0.4% | -0% | 60.3 |
| 62 | $HDPUT | HOME DEPOT, INC. | $8.8M | — | +0% | 60.3 |
| 63 |  $WMT | Walmart Inc. | $8.5M | 0.4% | NEW | 60.2 |
| 64 | $WMTPUT | Walmart Inc. | $8.5M | — | NEW | 60.2 |
| 65 |  $VLO | VALERO ENERGY CORP/TX | $8.5M | 0.4% | NEW | 57.8 |
| 66 | $VLOPUT | VALERO ENERGY CORP/TX | $8.5M | — | NEW | 57.8 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 0.4% | NEW | 70.7 |
| 68 | $JPMPUT | JPMORGAN CHASE & CO | $8.2M | — | NEW | 70.7 |
| 69 |  $C | CITIGROUP INC | $7.7M | 0.3% | NEW | 65 |
| 70 | $CPUT | CITIGROUP INC | $7.7M | — | NEW | 65 |
| 71 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.6M | 0.3% | +1% | — |
| 72 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.5M | — | +0% | — |
| 73 |  $ORCL | ORACLE CORP | $7.4M | 0.3% | -69% | 66.2 |
| 74 | $ORCLPUT | ORACLE CORP | $7.3M | — | -69% | 66.2 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.3% | NEW | 69 |
| 76 | $JNJPUT | JOHNSON & JOHNSON | $6.3M | — | NEW | 69 |
| 77 |  $DLTR | DOLLAR TREE, INC. | $6.1M | 0.3% | NEW | 68 |
| 78 | $DLTRPUT | DOLLAR TREE, INC. | $6.0M | — | NEW | 68 |
| 79 | $HON | HONEYWELL INTERNATIONAL INC | $5.6M | 0.3% | NEW | 65 |
| 80 |  $EBAY | EBAY INC | $5.6M | 0.3% | NEW | 66.4 |
| 81 | $EBAYPUT | EBAY INC | $5.6M | — | NEW | 66.4 |
| 82 |  $HONA | Honeywell Aerospace Inc. | $5.5M | 0.3% | NEW | — |
| 83 |  $PYPL | PayPal Holdings, Inc. | $5.4M | 0.2% | +25% | 64.1 |
| 84 | $PYPLPUT | PayPal Holdings, Inc. | $5.4M | — | +25% | 64.1 |
| 85 |  $COP | CONOCOPHILLIPS | $5.2M | 0.2% | NEW | 70.2 |
| 86 | $COPPUT | CONOCOPHILLIPS | $5.2M | — | NEW | 70.2 |
| 87 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.6M | 0.2% | -33% | 52.9 |
| 88 | $MCHPPUT | MICROCHIP TECHNOLOGY INC | $4.6M | — | -60% | 52.9 |
| 89 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $4.3M | — | NEW | — |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.2% | NEW | 62.7 |
| 91 | $UNHPUT | UNITEDHEALTH GROUP INC | $4.2M | — | NEW | 62.7 |
| 92 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.2% | -2% | 64.6 |
| 93 | $PGPUT | PROCTER & GAMBLE Co | $4.0M | — | -2% | 64.6 |
| 94 |  $JCI | Johnson Controls International plc | $2.6M | 0.1% | -37% | — |
| 95 | $JCIPUT | Johnson Controls International plc | $2.6M | — | -37% | — |
| 96 |  $EQT | EQT Corp | $2.4M | 0.1% | +3% | 83.7 |
| 97 | $EQTPUT | EQT Corp | $2.4M | — | +3% | 83.7 |
| 98 |  $APA | APA Corp | $2.4M | 0.1% | NEW | — |
| 99 | $APAPUT | APA Corp | $2.3M | — | NEW | — |
| 100 |  $SM | SM Energy Co | $2.2M | 0.1% | NEW | 79 |
| 101 | $SMPUT | SM Energy Co | $2.2M | — | NEW | 79 |
| 102 |  $CRM | Salesforce, Inc. | $2.0M | 0.1% | -75% | 77 |
| 103 | $CRMPUT | Salesforce, Inc. | $2.0M | — | -75% | 77 |
| 104 |  $LCIDPUT | Lucid Group, Inc. | $1.8M | — | -45% | 35.2 |
| 105 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | -0% | 75.9 |
| 106 | $PMPUT | Philip Morris International Inc. | $1.8M | — | +0% | 75.9 |
| 107 | $LCID | Lucid Group, Inc. | $1.8M | 0.1% | -46% | 35.2 |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -75% | 70.3 |
| 109 | $CSCOPUT | CISCO SYSTEMS, INC. | $1.5M | — | -75% | 70.3 |
| 110 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.1% | -61% | 62.6 |
| 111 | $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | — | -61% | 62.6 |
| 112 | — | TEMA ETF TRUST - S&P 500 HI WE ET | $963,565 | 0.0% | +19% | — |
| 113 | — | TEMA ETF TRUST - ELECTRIFICATION | $897,116 | 0.0% | +1% | — |
| 114 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $669,436 | 0.0% | -59% | — |
| 115 | — | EA SERIES TRUST - MORG DEM LAR ETF | $614,150 | 0.0% | NEW | — |
| 116 | — | EA SERIES TRUST - EA ASTORIA DYNMC | $608,851 | 0.0% | +57% | — |
| 117 | — | EA SERIES TRUST - SARMA THEMA ETF | $589,115 | 0.0% | +62% | — |
| 118 | — | EA SERIES TRUST - TOWLE VALUE ETF | $525,506 | 0.0% | -30% | — |
| 119 | — | TIDAL TRUST III - BEEHIVE ETF | $499,482 | 0.0% | -24% | — |
| 120 |  $CHWY | Chewy, Inc. | $492,252 | 0.0% | NEW | 56.3 |
| 121 | $CHWYPUT | Chewy, Inc. | $491,250 | — | NEW | 56.3 |
| 122 | — | PACER FDS TR - PACER CASH COWZ | $489,456 | 0.0% | -29% | — |
| 123 | — | EA SERIES TRUST - STAN SU BETA ETF | $324,101 | 0.0% | -73% | — |
| 124 | — | SERIES PORTFOLIOS TR - HEXI ACT NIC ETF | $317,671 | 0.0% | NEW | — |
| 125 | — | TIDAL TRUST III - ALPHA BRANDS | $270,623 | 0.0% | -47% | — |
| 126 | — | PACER FDS TR - S&P 500 QUALITY | $237,469 | 0.0% | -59% | — |
| 127 | — | INVESTMENT MANAGERS SER TR - FPA GLOBAL ALLOC | $206,494 | 0.0% | NEW | — |
New Positions (53)
$SPYPUT SPDR S&P 500 ETF TRUST$347.2M$QQQPUT INVESCO QQQ TRUST, SERIES 1$95.7M$TRV TRAVELERS COMPANIES, INC.$33.1M$TRVPUT TRAVELERS COMPANIES, INC.$33.0M$AMZN AMAZON COM INC$30.0M$AMZNPUT AMAZON COM INC$29.8M$META Meta Platforms, Inc.$28.3M$METAPUT Meta Platforms, Inc.$28.2M$AAPL Apple Inc.$14.6M$AAPLPUT Apple Inc.$14.5M$GSPUT GOLDMAN SACHS GROUP INC$12.6MExited Positions (79)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$NFLX NETFLIX INC$NFLXPUT NETFLIX INC
$BKNG Booking Holdings Inc.$BKNGPUT Booking Holdings Inc.
$MCD MCDONALDS CORP
$PEP PEPSICO INC$MCDPUT MCDONALDS CORP$PEPPUT PEPSICO INC
$HLT Hilton Worldwide Holdings Inc.$HLTPUT Hilton Worldwide Holdings Inc.
$LMT LOCKHEED MARTIN CORPBrowse 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 SECURITIES (USA) INC. including:
Track MIRAE ASSET SECURITIES (USA) INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MIRAE ASSET SECURITIES (USA) INC. 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 SECURITIES (USA) INC.
13F Pro is an AI hedge fund tracker and stock research platform. For MIRAE ASSET SECURITIES (USA) INC. (SEC CIK: 890203), 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 SECURITIES (USA) INC.'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.