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MIRAE ASSET SECURITIES (USA) INC. — 13F Holdings & Portfolio

CIK 890203 · latest 13F-HR filed 2026-08-05

Backtest portfolio

MIRAE ASSET SECURITIES (USA) INC. manages $3.58B in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (17.68%), SPY (9.70%), QQQ (8.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 51, added to 22, and trimmed 22.

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.

Filer Information
Address
810 SEVENTH AVENUE
37TH FLOOR
NEW YORK, NY 10019
Phone
(646) 968-2052
Filing Manager
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, NY
Signatory
Daniel Hanuka
Chief Financial Officer
Loading holdings…
AUM

$3.58B

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+25 / −51 / ↑22 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$303.8M +92.2%
  • ISHARES INC$48.4M +392.4%
  • NVIDIA CORPORATION$37.4M +251.7%
  • ALPHABET INC$30.5M +211.7%
  • ALPHABET INC$23.0M +159.7%
Show all 22 →

Top Trims

  • BROADCOM INC-$69.6M -87.9%
  • SELECT SECTOR SPDR TR-$39.9M -37.9%
  • ISHARES TR-$35.0M -13.9%
  • ORACLE CORP-$16.2M -68.8%
  • STATE STR SPDR S&P MIDCAP 40-$16.2M -31.5%
Show all 22 →

New Positions

  • VANECK ETF TRUST$98.7M
  • TRAVELERS COMPANIES INC$33.1M
  • AMAZON COM INC$30.0M
  • META PLATFORMS INC$28.3M
  • APPLE INC$14.6M
Show all 25 →

Exited Positions

  • SPDR SERIES TRUST$118.2M
  • STATE STR SPDR DOW JONES IND$92.6M
  • TAIWAN SEMICONDUCTOR MANUFAC$51.0M
  • NETFLIX INC.$19.3M
  • BOOKING HOLDINGS INC$17.3M
Show all 51 →
All Holdings

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 $633.4M 17.68% 848,158 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $347.2M 9.70% 465,000 SH
3 INVESCO QQQ TR QQQ 46090E103 $296.2M 8.27% 402,276 SH
4 ISHARES TR IWM 464287655 $217.0M 6.06% 722,143 SH
5 SPDR SERIES TRUST XRT 78464A714 $114.1M 3.18% 1,300,000 SH
6 VANECK ETF TRUST SMH 92189F676 $98.7M 2.76% 150,502 SH
7 VANECK ETF TRUST Put SMH 92189F676 $98.4M 2.75% 150,000 SH
8 INVESCO QQQ TR Put QQQ 46090E103 $95.7M 2.67% 130,000 SH
9 SELECT SECTOR SPDR TR XLI 81369Y704 $65.3M 1.82% 352,289 SH
10 SELECT SECTOR SPDR TR Put XLI 81369Y704 $64.8M 1.81% 350,000 SH
11 ISHARES INC EWY 464286772 $60.7M 1.69% 300,589 SH
12 ISHARES INC Put EWY 464286772 $60.6M 1.69% 300,000 SH
13 SPDR SERIES TRUST XHB 78464A888 $57.8M 1.61% 500,000 SH
14 ISHARES TR Put IWM 464287655 $52.6M 1.47% 175,000 SH
15 NVIDIA CORPORATION NVDA 67066G104 $52.3M 1.46% 261,138 SH
16 NVIDIA CORPORATION Put NVDA 67066G104 $52.0M 1.45% 260,000 SH
17 MICROSOFT CORP MSFT 594918104 $46.9M 1.31% 125,750 SH
18 MICROSOFT CORP Put MSFT 594918104 $46.6M 1.30% 125,000 SH
19 ALPHABET INC GOOGL 02079K305 $44.9M 1.25% 125,761 SH
20 ALPHABET INC Put GOOGL 02079K305 $44.7M 1.25% 125,000 SH
21 ALPHABET INC GOOG 02079K107 $37.3M 1.04% 105,646 SH
22 ALPHABET INC Put GOOG 02079K107 $37.1M 1.04% 105,000 SH
23 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $35.2M 0.98% 50,072 SH
24 TRAVELERS COMPANIES INC TRV 89417E109 $33.1M 0.92% 100,228 SH
25 TRAVELERS COMPANIES INC Put TRV 89417E109 $33.0M 0.92% 100,000 SH
26 AMAZON COM INC AMZN 023135106 $30.0M 0.84% 125,951 SH
27 AMAZON COM INC Put AMZN 023135106 $29.8M 0.83% 125,000 SH
28 SELECT SECTOR SPDR TR XLP 81369Y308 $29.1M 0.81% 350,000 SH
29 META PLATFORMS INC META 30303M102 $28.3M 0.79% 50,246 SH
30 META PLATFORMS INC Put META 30303M102 $28.2M 0.79% 50,000 SH
31 QUALCOMM INC QCOM 747525103 $27.8M 0.78% 150,344 SH
32 QUALCOMM INC Put QCOM 747525103 $27.7M 0.77% 150,000 SH
33 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $26.3M 0.73% 225,523 SH
34 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $26.3M 0.73% 225,000 SH
35 TESLA INC TSLA 88160R101 $21.1M 0.59% 50,240 SH
36 TESLA INC Put TSLA 88160R101 $21.0M 0.59% 50,000 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $17.5M 0.49% 30,082 SH
38 ADVANCED MICRO DEVICES INC Put AMD 007903107 $17.4M 0.49% 30,000 SH
39 CATERPILLAR INC CAT 149123101 $17.1M 0.48% 16,054 SH
40 CATERPILLAR INC Put CAT 149123101 $17.0M 0.48% 16,000 SH
41 UNITED STS OIL FD LP USO 91232N207 $16.0M 0.45% 150,438 SH
42 UNITED STS OIL FD LP Put USO 91232N207 $16.0M 0.45% 150,000 SH
43 SPDR SERIES TRUST XBI 78464A870 $15.8M 0.44% 100,000 SH
44 APPLE INC AAPL 037833100 $14.6M 0.41% 50,301 SH
45 APPLE INC Put AAPL 037833100 $14.5M 0.40% 50,000 SH
46 GOLDMAN SACHS GROUP INC GS 38141G104 $12.7M 0.35% 12,529 SH
47 GOLDMAN SACHS GROUP INC Put GS 38141G104 $12.6M 0.35% 12,500 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.6M 0.35% 25,085 SH
49 BERKSHIRE HATHAWAY INC DEL Put BRK.B 084670702 $12.5M 0.35% 25,000 SH
50 MICRON TECHNOLOGY INC MU 595112103 $11.6M 0.32% 10,034 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $3.58B 127 0000890203-26-000015
2026-03-31 2026-04-29 $2.72B 153 0000890203-26-000011
2025-12-31 2026-02-11 $3.63B 184 0000890203-26-000003