Mirae Asset Securities (Usa) Inc. Portfolio Stock Holdings
Mirae Asset Securities (Usa) Inc. disclosed 73 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $2.2B
Holdings by Sector
Mirae Asset Securities (Usa) Inc. Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 28.21% | 848,158 | +341,351 | +67.35% | $633,378,950 |
| INVESCO QQQ TR | QQQ | Other | 13.19% | 402,276 | -117,348 | -22.58% | $296,236,046 |
| ISHARES TR | IWM | Other | 9.66% | 722,143 | -293,851 | -28.92% | $216,967,864 |
| SPDR SERIES TRUST | XRT | Other | 5.08% | 1,300,000 | - | - | $114,062,000 |
| VANECK ETF TRUST | SMH | Other | 4.40% | 150,502 | +100,088 | +198.53% | $98,712,757 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.91% | 352,289 | -297,711 | -45.80% | $65,254,491 |
| ISHARES INC | EWY | Other | 2.70% | 300,589 | +200,397 | +200.01% | $60,688,919 |
| SPDR SERIES TRUST | XHB | Other | 2.57% | 500,000 | - | - | $57,780,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 261,138 | +175,953 | +206.55% | $52,251,102 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 125,750 | +50,265 | +66.59% | $46,907,265 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 125,761 | +75,612 | +150.77% | $44,943,209 |
| ALPHABET INC | GOOG | Communication Services | 1.66% | 105,646 | +55,536 | +110.83% | $37,327,901 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.57% | 50,072 | -33,246 | -39.90% | $35,217,640 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.47% | 100,228 | +49,894 | +99.13% | $33,087,267 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 125,951 | -100,192 | -44.30% | $30,019,161 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.29% | 350,000 | - | - | $29,074,500 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 50,246 | -52,211 | -50.96% | $28,303,069 |
| QUALCOMM INC | QCOM | Technology | 1.24% | 150,344 | +75,177 | +100.01% | $27,782,068 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.17% | 225,523 | +100,352 | +80.17% | $26,311,768 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 50,240 | +24,990 | +98.97% | $21,130,944 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 30,082 | -19,947 | -39.87% | $17,474,935 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 16,054 | -9,002 | -35.93% | $17,095,905 |
| UNITED STS OIL FD LP | USO | Other | 0.71% | 150,438 | +50,357 | +50.32% | $16,012,621 |
| SPDR SERIES TRUST | XBI | Other | 0.70% | 100,000 | - | - | $15,825,000 |
| APPLE INC | AAPL | Technology | 0.65% | 50,301 | -74,989 | -59.85% | $14,555,097 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 12,529 | -12,601 | -50.14% | $12,671,455 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 25,085 | +25,085 | +100.00% | $12,552,283 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 10,034 | -40,242 | -80.04% | $11,582,146 |
| BROADCOM INC | AVGO | Technology | 0.42% | 25,239 | -230,319 | -90.12% | $9,534,032 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 50,123 | +21,359 | +74.26% | $9,509,837 |
| GE AEROSPACE | GE | Industrials | 0.42% | 25,066 | +3,018 | +13.69% | $9,367,916 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.40% | 99,722 | +99,722 | +100.00% | $9,093,649 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 25,064 | -10 | -0.04% | $8,839,572 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 75,214 | -30,779 | -29.04% | $8,518,738 |
| VALERO ENERGY CORP | VLO | Energy | 0.38% | 32,574 | +32,574 | +100.00% | $8,483,573 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 25,083 | +25,083 | +100.00% | $8,210,418 |
| CITIGROUP INC | C | Financial Services | 0.34% | 55,137 | +55,137 | +100.00% | $7,716,975 |
| VANECK ETF TRUST | GDX | Other | 0.34% | 100,979 | +767 | +0.77% | $7,618,866 |
| ORACLE CORP | ORCL | Technology | 0.33% | 50,180 | -110,175 | -68.71% | $7,353,879 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 25,080 | -25,434 | -50.35% | $6,369,568 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.27% | 50,112 | -4 | -0.01% | $6,061,046 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.25% | 50,111 | +50,111 | +100.00% | $5,599,904 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.24% | 125,280 | +24,907 | +24.81% | $5,409,590 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 50,108 | +25,054 | +100.00% | $5,209,228 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.20% | 50,113 | -25,168 | -33.43% | $4,570,306 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 10,032 | -15,135 | -60.14% | $4,169,600 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 27,212 | -435 | -1.57% | $3,990,368 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.12% | 18,061 | -10,498 | -36.76% | $2,638,893 |
| EQT CORP | EQT | Energy | 0.11% | 44,802 | +1,178 | +2.70% | $2,382,122 |
| APA CORPORATION | APA | Energy | 0.11% | 72,499 | +72,499 | +100.00% | $2,361,292 |
| SM ENERGY COMPANY | SM | Energy | 0.10% | 85,576 | +85,576 | +100.00% | $2,233,534 |
| SALESFORCE INC | CRM | Technology | 0.09% | 12,535 | -37,574 | -74.98% | $1,963,733 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 10,021 | -13 | -0.13% | $1,812,899 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 12,560 | -37,712 | -75.02% | $1,475,298 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.05% | 22,059 | -33,858 | -60.55% | $1,071,406 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.02% | 25,051 | +25,051 | +100.00% | $492,252 |
Mirae Asset Securities (Usa) Inc. Options Holdings in Q2 2026
51 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 465,000 | $347,248,050 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 150,000 | $98,383,500 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 130,000 | $95,732,000 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 350,000 | $64,830,500 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 300,000 | $60,570,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 175,000 | $52,578,750 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 260,000 | $52,023,400 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 125,000 | $46,627,500 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 125,000 | $44,671,250 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 105,000 | $37,099,650 |
| Q2 2026 | TRV | The Travelers Companies, Inc. | PUT | 100,000 | $33,012,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 125,000 | $29,792,500 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 50,000 | $28,164,500 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 150,000 | $27,718,500 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 225,000 | $26,250,750 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 50,000 | $21,030,000 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 30,000 | $17,427,300 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 16,000 | $17,038,400 |
| Q2 2026 | USO | United States Oil Fund | PUT | 150,000 | $15,966,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 50,000 | $14,468,000 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 12,500 | $12,642,125 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 25,000 | $12,509,750 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 10,000 | $11,542,900 |
| Q2 2026 | RTX | RTX Corporation | PUT | 50,000 | $9,486,500 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 25,000 | $9,443,750 |
| Q2 2026 | GE | GE Aerospace | PUT | 25,000 | $9,343,250 |
| Q2 2026 | CHK | CHK | PUT | 99,500 | $9,073,405 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 25,000 | $8,817,000 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 75,000 | $8,494,500 |
| Q2 2026 | VLO | Valero Energy Corporation | PUT | 32,500 | $8,464,300 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 25,000 | $8,183,250 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 55,000 | $7,697,800 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 100,000 | $7,545,000 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 50,000 | $7,327,500 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 25,000 | $6,349,250 |
| Q2 2026 | DLTR | Dollar Tree, Inc. | PUT | 50,000 | $6,047,500 |
| Q2 2026 | EBAY | eBay Inc. | PUT | 50,000 | $5,587,500 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | PUT | 125,000 | $5,397,500 |
| Q2 2026 | COP | ConocoPhillips | PUT | 50,000 | $5,198,000 |
| Q2 2026 | MCHP | Microchip Technology Incorporat | PUT | 50,000 | $4,560,000 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 10,000 | $4,156,300 |
| Q2 2026 | PG | Procter & Gamble Company (The) | PUT | 27,000 | $3,959,280 |
| Q2 2026 | JCI | Johnson Controls International | PUT | 18,000 | $2,629,980 |
| Q2 2026 | EQT | EQT Corporation | PUT | 44,700 | $2,376,699 |
| Q2 2026 | APA | APA Corporation | PUT | 72,000 | $2,345,040 |
| Q2 2026 | SM | SM Energy Company | PUT | 85,000 | $2,218,500 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 12,500 | $1,958,250 |
| Q2 2026 | PM | Philip Morris International Inc | PUT | 10,000 | $1,809,100 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 12,500 | $1,468,250 |
| Q2 2026 | OXY | Occidental Petroleum Corporatio | PUT | 22,000 | $1,068,540 |
| Q2 2026 | CHWY | Chewy, Inc. | PUT | 25,000 | $491,250 |
Notional value represents the total exposure of the options position.