MIRAE ASSET SECURITIES (USA) INC. — 13F Holdings & Portfolio
CIK 890203 · latest 13F-HR filed 2026-04-29
MIRAE ASSET SECURITIES (USA) INC. manages $2.72B in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (12.10%), QQQ (11.01%), IWM (9.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 55, added to 23, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.72B
Long-equity book
153
Distinct positions
2026-03-31
Filed 2026-04-29
+49 / −55 / ↑23 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$69.4M +26.7%
- SPDR SERIES TRUST$36.1M +44.0%
- TAIWAN SEMICONDUCTOR MANUFAC$20.4M +67.0%
- GOLDMAN SACHS GROUP INC$10.2M +92.2%
- ISHARES INC$8.4M +216.3%
Top Trims
- ALPHABET INC-$48.5M -77.1%
- INVESCO QQQ TR-$20.1M -6.3%
- NVIDIA CORPORATION-$17.9M -54.6%
- ADVANCED MICRO DEVICES INC-$17.9M -63.7%
- ALIBABA GROUP HLDG LTD-$16.3M -63.2%
New Positions
- NETFLIX INC.$19.3M
- BOOKING HOLDINGS INC$17.3M
- PEPSICO INC$15.6M
- HILTON WORLDWIDE HLDGS INC$15.2M
- UNITED STS OIL FD LP$12.7M
Exited Positions
- META PLATFORMS INC$67.6M
- IREN LIMITED$53.9M
- AMAZON COM INC$52.2M
- STRATEGY INC$35.8M
- APPLE INC$34.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $329.6M | 12.10% | 506,807 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $299.9M | 11.01% | 519,624 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $252.0M | 9.25% | 1,015,994 | SH |
| 4 | SPDR SERIES TRUST | XOP | 78468R556 | $118.2M | 4.34% | 650,000 | SH |
| 5 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $105.1M | 3.86% | 650,000 | SH |
| 6 | SPDR SERIES TRUST | XRT | 78464A714 | $104.6M | 3.84% | 1,300,000 | SH |
| 7 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $92.6M | 3.40% | 200,000 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $79.1M | 2.90% | 255,558 | SH |
| 9 | BROADCOM INC Put | AVGO | 11135F101 | $78.9M | 2.90% | 255,000 | SH |
| 10 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $51.4M | 1.89% | 83,318 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $51.0M | 1.87% | 150,814 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $50.7M | 1.86% | 150,000 | SH |
| 13 | SPDR SERIES TRUST | XHB | 78464A888 | $49.4M | 1.81% | 500,000 | SH |
| 14 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $28.7M | 1.05% | 350,000 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $27.9M | 1.03% | 75,485 | SH |
| 16 | MICROSOFT CORP Put | MSFT | 594918104 | $27.8M | 1.02% | 75,000 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $23.6M | 0.87% | 160,355 | SH |
| 18 | ORACLE CORP Put | ORCL | 68389X105 | $23.5M | 0.86% | 160,000 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $21.3M | 0.78% | 25,130 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $19.3M | 0.71% | 200,316 | SH |
| 21 | NETFLIX INC. Put | NFLX | 64110L106 | $19.2M | 0.71% | 200,000 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $18.3M | 0.67% | 125,171 | SH |
| 23 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $18.3M | 0.67% | 125,000 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $17.8M | 0.65% | 25,056 | SH |
| 25 | CATERPILLAR INC Put | CAT | 149123101 | $17.7M | 0.65% | 25,000 | SH |
| 26 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $17.3M | 0.64% | 4,109 | SH |
| 27 | BOOKING HOLDINGS INC Put | BKNG | 09857L108 | $17.3M | 0.63% | 4,100 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.0M | 0.62% | 50,276 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $15.7M | 0.58% | 50,465 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $15.6M | 0.57% | 100,547 | SH |
| 31 | MCDONALDS CORP Put | MCD | 580135101 | $15.5M | 0.57% | 50,000 | SH |
| 32 | PEPSICO INC Put | PEP | 713448108 | $15.5M | 0.57% | 100,000 | SH |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $15.2M | 0.56% | 50,107 | SH |
| 34 | HILTON WORLDWIDE HLDGS INC Put | HLT | 43300A203 | $15.2M | 0.56% | 50,000 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $15.1M | 0.56% | 25,053 | SH |
| 36 | LOCKHEED MARTIN CORP Put | LMT | 539830109 | $15.1M | 0.55% | 25,000 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.9M | 0.55% | 85,185 | SH |
| 38 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $14.8M | 0.54% | 85,000 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $14.4M | 0.53% | 50,149 | SH |
| 40 | ALPHABET INC Put | GOOGL | 02079K305 | $14.4M | 0.53% | 50,000 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $14.4M | 0.53% | 50,110 | SH |
| 42 | ALPHABET INC Put | GOOG | 02079K107 | $14.3M | 0.53% | 50,000 | SH |
| 43 | NIKE INC | NKE | 654106103 | $13.2M | 0.49% | 250,220 | SH |
| 44 | NIKE INC Put | NKE | 654106103 | $13.2M | 0.48% | 250,000 | SH |
| 45 | SPDR SERIES TRUST | XBI | 78464A870 | $12.8M | 0.47% | 100,000 | SH |
| 46 | UNITED STS OIL FD LP | USO | 91232N207 | $12.7M | 0.47% | 100,081 | SH |
| 47 | UNITED STS OIL FD LP Put | USO | 91232N207 | $12.7M | 0.47% | 100,000 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.6M | 0.46% | 25,135 | SH |
| 49 | MASTERCARD INCORPORATED Put | MA | 57636Q104 | $12.5M | 0.46% | 25,000 | SH |
| 50 | ISHARES INC | EWY | 464286772 | $12.3M | 0.45% | 100,192 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $2.72B | 153 | 0000890203-26-000011 |
| 2025-12-31 | 2026-02-11 | $3.63B | 184 | 0000890203-26-000003 |