Mirae Asset Securities (Usa) Inc. Portfolio Stock Holdings
Mirae Asset Securities (Usa) Inc. disclosed 99 stock positions valued at approximately $2.1 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $2.1B
Holdings by Sector
Mirae Asset Securities (Usa) Inc. Portfolio Holdings in Q1 2026
64 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 | 15.57% | 506,807 | +125,220 | +32.82% | $329,596,864 |
| INVESCO QQQ TR | QQQ | Other | 14.17% | 519,624 | -1,250 | -0.24% | $299,916,580 |
| ISHARES TR | IWM | Other | 11.90% | 1,015,994 | -70,537 | -6.49% | $251,966,512 |
| SPDR SERIES TRUST | XOP | Other | 5.58% | 650,000 | - | - | $118,189,500 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.97% | 650,000 | -382 | -0.06% | $105,124,500 |
| SPDR SERIES TRUST | XRT | Other | 4.94% | 1,300,000 | - | - | $104,611,000 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.38% | 200,000 | - | - | $92,638,000 |
| BROADCOM INC | AVGO | Technology | 3.74% | 255,558 | +34,090 | +15.39% | $79,097,757 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.43% | 83,318 | -27,813 | -25.03% | $51,387,210 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.41% | 150,814 | +50,370 | +50.15% | $50,967,591 |
| SPDR SERIES TRUST | XHB | Other | 2.33% | 500,000 | - | - | $49,360,000 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.36% | 350,000 | - | - | $28,693,000 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 75,485 | +285 | +0.38% | $27,942,282 |
| ORACLE CORP | ORCL | Technology | 1.11% | 160,355 | +49,227 | +44.30% | $23,589,824 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.00% | 25,130 | +12,547 | +99.71% | $21,259,729 |
| NETFLIX INC. | NFLX | Communication Services | 0.91% | 200,316 | +200,316 | +100.00% | $19,260,383 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.86% | 125,171 | +24,709 | +24.60% | $18,310,014 |
| CATERPILLAR INC | CAT | Industrials | 0.84% | 25,056 | -108 | -0.43% | $17,751,174 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.82% | 4,109 | +4,109 | +100.00% | $17,300,205 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.80% | 50,276 | -25,221 | -33.41% | $16,985,244 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.74% | 50,465 | +15,229 | +43.22% | $15,684,017 |
| PEPSICO INC | PEP | Consumer Defensive | 0.74% | 100,547 | +100,547 | +100.00% | $15,613,944 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.72% | 50,107 | +50,107 | +100.00% | $15,236,537 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 25,053 | -9 | -0.04% | $15,141,783 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 85,185 | -90,240 | -51.44% | $14,856,264 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 50,149 | -150,989 | -75.07% | $14,420,846 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 50,110 | -25,071 | -33.35% | $14,374,555 |
| NIKE INC | NKE | Consumer Cyclical | 0.62% | 250,220 | +49,729 | +24.80% | $13,216,620 |
| SPDR SERIES TRUST | XBI | Other | 0.60% | 100,000 | - | - | $12,773,000 |
| UNITED STS OIL FD LP | USO | Other | 0.60% | 100,081 | +100,081 | +100.00% | $12,735,307 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 25,135 | +25,135 | +100.00% | $12,558,954 |
| ISHARES INC | EWY | Other | 0.58% | 100,192 | +60,116 | +150.00% | $12,324,618 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.57% | 50,109 | +50,109 | +100.00% | $12,145,921 |
| BLACKROCK INC | BLK | Other | 0.55% | 12,027 | +12,027 | +100.00% | $11,566,486 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 55,511 | +55,511 | +100.00% | $11,485,226 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.49% | 25,130 | +25,130 | +100.00% | $10,472,676 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 50,029 | -80,884 | -61.78% | $10,177,399 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 75,167 | +25,044 | +49.97% | $9,680,006 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.45% | 75,398 | -100,015 | -57.02% | $9,459,433 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 25,250 | -25,534 | -50.28% | $9,386,688 |
| SALESFORCE INC | CRM | Technology | 0.44% | 50,109 | -14 | -0.03% | $9,353,847 |
| VANECK ETF TRUST | GDX | Other | 0.43% | 100,212 | +100,212 | +100.00% | $9,196,455 |
| TARGET CORP | TGT | Consumer Defensive | 0.42% | 73,198 | +533 | +0.73% | $8,871,598 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 25,074 | +4,952 | +24.61% | $8,246,588 |
| DOORDASH INC | DASH | Communication Services | 0.36% | 50,188 | +50,188 | +100.00% | $7,535,728 |
| GE AEROSPACE | GE | Industrials | 0.30% | 22,048 | -28,287 | -56.20% | $6,256,561 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 75,281 | +75,281 | +100.00% | $4,863,905 |
| COEUR MNG INC | CDE | Basic Materials | 0.22% | 250,936 | +250,936 | +100.00% | $4,710,069 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.21% | 100,373 | +100,373 | +100.00% | $4,539,871 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 12,527 | -2 | -0.02% | $4,015,530 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 27,647 | -37 | -0.13% | $3,993,333 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.19% | 250,932 | +250,932 | +100.00% | $3,984,800 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 50,272 | -50,404 | -50.07% | $3,900,604 |
| ISHARES INC | EWZ | Other | 0.18% | 100,185 | +100,185 | +100.00% | $3,846,102 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.18% | 28,559 | +7,448 | +35.28% | $3,739,801 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.17% | 55,917 | -44,330 | -44.22% | $3,634,605 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 37,586 | -1 | -0.00% | $2,858,415 |
| EQT CORP | EQT | Energy | 0.13% | 43,624 | +43,624 | +100.00% | $2,776,231 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 10,034 | +6,927 | +222.95% | $1,659,022 |
| SERVE ROBOTICS INC | SERV | Industrials | 0.06% | 147,826 | +147,826 | +100.00% | $1,247,651 |
| WARBY PARKER INC | WRBY | Healthcare | 0.06% | 55,316 | +55,316 | +100.00% | $1,165,508 |
| VICI PPTYS INC | VICI | Real Estate | 0.03% | 25,057 | +25,057 | +100.00% | $684,557 |
| SALLY BEAUTY HLDGS INC | SBH | Consumer Cyclical | 0.03% | 40,350 | +40,350 | +100.00% | $558,848 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.01% | 12,711 | +12,711 | +100.00% | $116,051 |
Mirae Asset Securities (Usa) Inc. Options Holdings in Q1 2026
51 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 255,000 | $78,925,050 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 150,000 | $50,692,500 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 75,000 | $27,762,750 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 160,000 | $23,537,600 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 200,000 | $19,230,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 125,000 | $18,285,000 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 25,000 | $17,711,500 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 4,100 | $17,262,312 |
| Q1 2026 | MCD | McDonald's Corporation | PUT | 50,000 | $15,539,500 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 100,000 | $15,529,000 |
| Q1 2026 | HLT | Hilton Worldwide Holdings Inc. | PUT | 50,000 | $15,204,000 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 25,000 | $15,109,750 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 85,000 | $14,824,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 50,000 | $14,378,000 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 50,000 | $14,343,000 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 250,000 | $13,205,000 |
| Q1 2026 | USO | United States Oil Fund | PUT | 100,000 | $12,725,000 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 25,000 | $12,491,500 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 100,000 | $12,301,000 |
| Q1 2026 | IBM | International Business Machines | PUT | 50,000 | $12,119,500 |
| Q1 2026 | BLK | BlackRock | PUT | 12,000 | $11,540,520 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 55,000 | $11,379,500 |
| Q1 2026 | TT | Trane Technologies | PUT | 25,000 | $10,418,500 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 50,000 | $10,171,500 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 75,000 | $9,658,500 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 75,000 | $9,409,500 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 50,000 | $9,333,500 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 25,000 | $9,293,750 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 100,000 | $9,177,000 |
| Q1 2026 | TGT | Target Corporation | PUT | 72,500 | $8,787,000 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 25,000 | $8,222,250 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | PUT | 125,000 | $8,076,250 |
| Q1 2026 | DASH | DoorDash, Inc. | PUT | 50,000 | $7,507,500 |
| Q1 2026 | GE | GE Aerospace | PUT | 22,000 | $6,242,940 |
| Q1 2026 | CDE | Coeur Mining, Inc. | PUT | 250,000 | $4,692,500 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 100,000 | $4,523,000 |
| Q1 2026 | SHW | Sherwin-Williams Company (The) | PUT | 12,500 | $4,006,875 |
| Q1 2026 | PG | Procter & Gamble Company (The) | PUT | 27,500 | $3,972,100 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 250,000 | $3,970,000 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 50,000 | $3,879,500 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 100,000 | $3,839,000 |
| Q1 2026 | JCI | Johnson Controls International | PUT | 28,500 | $3,732,075 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | PUT | 55,800 | $3,627,000 |
| Q1 2026 | KO | Coca-Cola Company (The) | PUT | 37,500 | $2,851,875 |
| Q1 2026 | EQT | EQT Corporation | PUT | 43,500 | $2,768,340 |
| Q1 2026 | PM | Philip Morris International Inc | PUT | 10,000 | $1,653,400 |
| Q1 2026 | SERV | Serve Robotics Inc. | PUT | 150,000 | $1,266,000 |
| Q1 2026 | WRBY | Warby Parker Inc. | PUT | 55,200 | $1,163,064 |
| Q1 2026 | VICI | VICI Properties Inc. | PUT | 25,000 | $683,000 |
| Q1 2026 | SBH | Sally Beauty Holdings, Inc. (Na | PUT | 40,000 | $554,000 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | PUT | 12,700 | $115,951 |
Notional value represents the total exposure of the options position.