Mirae Asset Securities (Usa) Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.72B
Q ending 2026-03-31
Prior quarter
$3.63B
Q ending 2025-12-31
Change
-25.1% QoQ · -25.0% YoY
Positions
153
reported holdings
Largest positions
Top 100 of 153 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $329.6M | 507K |
| Invesco Qqq Tr | QQQ | Shares | $299.9M | 520K |
| Ishares Tr | IWM | Shares | $252.0M | 1.0M |
| Spdr Series Trust | XOP | Shares | $118.2M | 650K |
| Select Sector Spdr Tr | XLI | Shares | $105.1M | 650K |
| Spdr Series Trust | XRT | Shares | $104.6M | 1.3M |
| State Str Spdr Dow Jones Ind | DIA | Shares | $92.6M | 200K |
| Broadcom Inc | AVGO | Shares | $79.1M | 256K |
| Broadcom Inc | AVGO | Put | $78.9M | 255K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $51.4M | 83K |
| Taiwan Semiconductor Manufac | TSM | Shares | $51.0M | 151K |
| Taiwan Semiconductor Manufac | TSM | Put | $50.7M | 150K |
| Spdr Series Trust | XHB | Shares | $49.4M | 500K |
| Select Sector Spdr Tr | XLP | Shares | $28.7M | 350K |
| Microsoft Corp | MSFT | Shares | $27.9M | 75K |
| Microsoft Corp | MSFT | Put | $27.8M | 75K |
| Oracle Corp | ORCL | Shares | $23.6M | 160K |
| Oracle Corp | ORCL | Put | $23.5M | 160K |
| Goldman Sachs Group Inc | GS | Shares | $21.3M | 25K |
| Netflix Inc. | NFLX | Shares | $19.3M | 200K |
| Netflix Inc. | NFLX | Put | $19.2M | 200K |
| Palantir Technologies Inc | PLTR | Shares | $18.3M | 125K |
| Palantir Technologies Inc | PLTR | Put | $18.3M | 125K |
| Caterpillar Inc | CAT | Shares | $17.8M | 25K |
| Caterpillar Inc | CAT | Put | $17.7M | 25K |
| Booking Holdings Inc | BKNG | Shares | $17.3M | 4K |
| Booking Holdings Inc | BKNG | Put | $17.3M | 4K |
| Micron Technology Inc | MU | Shares | $17.0M | 50K |
| Mcdonalds Corp | MCD | Shares | $15.7M | 50K |
| Pepsico Inc | PEP | Shares | $15.6M | 101K |
| Mcdonalds Corp | MCD | Put | $15.5M | 50K |
| Pepsico Inc | PEP | Put | $15.5M | 100K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $15.2M | 50K |
| Hilton Worldwide Hldgs Inc | HLT | Put | $15.2M | 50K |
| Lockheed Martin Corp | LMT | Shares | $15.1M | 25K |
| Lockheed Martin Corp | LMT | Put | $15.1M | 25K |
| Nvidia Corporation | NVDA | Shares | $14.9M | 85K |
| Nvidia Corporation | NVDA | Put | $14.8M | 85K |
| Alphabet Inc | GOOGL | Shares | $14.4M | 50K |
| Alphabet Inc | GOOGL | Put | $14.4M | 50K |
| Alphabet Inc | GOOG | Shares | $14.4M | 50K |
| Alphabet Inc | GOOG | Put | $14.3M | 50K |
| Nike Inc | NKE | Shares | $13.2M | 250K |
| Nike Inc | NKE | Put | $13.2M | 250K |
| Spdr Series Trust | XBI | Shares | $12.8M | 100K |
| United Sts Oil Fd Lp | USO | Shares | $12.7M | 100K |
| United Sts Oil Fd Lp | USO | Put | $12.7M | 100K |
| Mastercard Incorporated | MA | Shares | $12.6M | 25K |
| Mastercard Incorporated | MA | Put | $12.5M | 25K |
| Ishares Inc | EWY | Shares | $12.3M | 100K |
| Ishares Inc | EWY | Put | $12.3M | 100K |
| International Business Machs | IBM | Shares | $12.1M | 50K |
| International Business Machs | IBM | Put | $12.1M | 50K |
| Blackrock Inc | BLK | Shares | $11.6M | 12K |
| Blackrock Inc | BLK | Put | $11.5M | 12K |
| Chevron Corporation | CVX | Shares | $11.5M | 56K |
| Chevron Corporation | CVX | Put | $11.4M | 55K |
| Trane Technologies Plc | Shares | $10.5M | 25K | |
| Trane Technologies Plc | Put | $10.4M | 25K | |
| Advanced Micro Devices Inc | AMD | Shares | $10.2M | 50K |
| Advanced Micro Devices Inc | AMD | Put | $10.2M | 50K |
| Qualcomm Inc | QCOM | Shares | $9.7M | 75K |
| Qualcomm Inc | QCOM | Put | $9.7M | 75K |
| Alibaba Group Hldg Ltd | BABA | Shares | $9.5M | 75K |
| Alibaba Group Hldg Ltd | BABA | Put | $9.4M | 75K |
| Tesla Inc | TSLA | Shares | $9.4M | 25K |
| Salesforce Inc | CRM | Shares | $9.4M | 50K |
| Salesforce Inc | CRM | Put | $9.3M | 50K |
| Tesla Inc | TSLA | Put | $9.3M | 25K |
| Vaneck Etf Trust | GDX | Shares | $9.2M | 100K |
| Vaneck Etf Trust | GDX | Put | $9.2M | 100K |
| Target Corp | TGT | Shares | $8.9M | 73K |
| Target Corp | TGT | Put | $8.8M | 73K |
| Home Depot Inc | HD | Shares | $8.2M | 25K |
| Home Depot Inc | HD | Put | $8.2M | 25K |
| Microchip Technology Inc. | MCHP | Put | $8.1M | 125K |
| Doordash Inc | DASH | Shares | $7.5M | 50K |
| Doordash Inc | DASH | Put | $7.5M | 50K |
| Ge Aerospace | GE | Shares | $6.3M | 22K |
| Ge Aerospace | GE | Put | $6.2M | 22K |
| Goldman Sachs Etf Tr | GMUB | Shares | $5.1M | 100K |
| Microchip Technology Inc. | MCHP | Shares | $4.9M | 75K |
| Lucid Group Inc | LCID | Put | $4.8M | 500K |
| Lucid Group Inc | LCID | Shares | $4.7M | 495K |
| Coeur Mng Inc | CDE | Shares | $4.7M | 251K |
| Coeur Mng Inc | CDE | Put | $4.7M | 250K |
| Paypal Hldgs Inc | PYPL | Shares | $4.5M | 100K |
| Paypal Hldgs Inc | PYPL | Put | $4.5M | 100K |
| Sherwin Williams Co | SHW | Shares | $4.0M | 13K |
| Sherwin Williams Co | SHW | Put | $4.0M | 13K |
| Procter & Gamble Co | PG | Shares | $4.0M | 28K |
| Sofi Technologies Inc | SOFI | Shares | $4.0M | 251K |
| Procter & Gamble Co | PG | Put | $4.0M | 28K |
| Sofi Technologies Inc | SOFI | Put | $4.0M | 250K |
| Cisco Sys Inc | CSCO | Shares | $3.9M | 50K |
| Cisco Sys Inc | CSCO | Put | $3.9M | 50K |
| Ishares Inc | EWZ | Shares | $3.8M | 100K |
| Ishares Inc | EWZ | Put | $3.8M | 100K |
| Investment Managers Ser Tr I | SNXX | Shares | $3.8M | 105K |
| Goldman Sachs Etf Tr | GCAL | Shares | $3.8M | 75K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.