MIRAE ASSET SECURITIES (USA) INC.

Est. AUM

$2.72B

13F long equity, this entity only

Positions

152

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$329.6M	506807	12.11%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$299.9M	519624	11.02%	SOLE
3	ISHARES TR	RUSSELL 2000 ETF	$252.0M	1015994	9.25%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$118.2M	650000	4.34%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET IND	$105.1M	650000	3.86%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$104.6M	1300000	3.84%	SOLE
7	STATE STR SPDR DOW JONES IND	UT SER 1	$92.6M	200000	3.40%	SOLE
8	BROADCOM INC	COM	$79.1M	255558	2.91%	SOLE
9	BROADCOM INCPUT	COM	$78.9M	255000	2.90%	SOLE
10	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$51.4M	83318	1.89%	SOLE
11	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$51.0M	150814	1.87%	SOLE
12	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$50.7M	150000	1.86%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$49.4M	500000	1.81%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET CON	$28.7M	350000	1.05%	SOLE
15	MICROSOFT CORP	COM	$27.9M	75485	1.03%	SOLE
16	MICROSOFT CORPPUT	COM	$27.8M	75000	1.02%	SOLE
17	ORACLE CORP	COM	$23.6M	160355	0.87%	SOLE
18	ORACLE CORPPUT	COM	$23.5M	160000	0.86%	SOLE
19	GOLDMAN SACHS GROUP INC	COM	$21.3M	25130	0.78%	SOLE
20	NETFLIX INC.	COM	$19.3M	200316	0.71%	SOLE
21	NETFLIX INC.PUT	COM	$19.2M	200000	0.71%	SOLE
22	PALANTIR TECHNOLOGIES INC	CL A	$18.3M	125171	0.67%	SOLE
23	PALANTIR TECHNOLOGIES INCPUT	CL A	$18.3M	125000	0.67%	SOLE
24	CATERPILLAR INC	COM	$17.8M	25056	0.65%	SOLE
25	CATERPILLAR INCPUT	COM	$17.7M	25000	0.65%	SOLE
26	BOOKING HOLDINGS INC	COM	$17.3M	4109	0.64%	SOLE
27	BOOKING HOLDINGS INCPUT	COM	$17.3M	4100	0.63%	SOLE
28	MICRON TECHNOLOGY INC	COM	$17.0M	50276	0.62%	SOLE
29	MCDONALDS CORP	COM	$15.7M	50465	0.58%	SOLE
30	PEPSICO INC	COM	$15.6M	100547	0.57%	SOLE
31	MCDONALDS CORPPUT	COM	$15.5M	50000	0.57%	SOLE
32	PEPSICO INCPUT	COM	$15.5M	100000	0.57%	SOLE
33	HILTON WORLDWIDE HLDGS INC	COM	$15.2M	50107	0.56%	SOLE
34	HILTON WORLDWIDE HLDGS INCPUT	COM	$15.2M	50000	0.56%	SOLE
35	LOCKHEED MARTIN CORP	COM	$15.1M	25053	0.56%	SOLE
36	LOCKHEED MARTIN CORPPUT	COM	$15.1M	25000	0.55%	SOLE
37	NVIDIA CORPORATION	COM	$14.9M	85185	0.55%	SOLE
38	NVIDIA CORPORATIONPUT	COM	$14.8M	85000	0.54%	SOLE
39	ALPHABET INC	CAP STK CL A	$14.4M	50149	0.53%	SOLE
40	ALPHABET INCPUT	CAP STK CL A	$14.4M	50000	0.53%	SOLE
41	ALPHABET INC	CAP STK CL C	$14.4M	50110	0.53%	SOLE
42	ALPHABET INCPUT	CAP STK CL C	$14.3M	50000	0.53%	SOLE
43	NIKE INC	CL B	$13.2M	250220	0.49%	SOLE
44	NIKE INCPUT	CL B	$13.2M	250000	0.49%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$12.8M	100000	0.47%	SOLE
46	UNITED STS OIL FD LP	UNITS	$12.7M	100081	0.47%	SOLE
47	UNITED STS OIL FD LPPUT	UNITS	$12.7M	100000	0.47%	SOLE
48	MASTERCARD INCORPORATED	CL A	$12.6M	25135	0.46%	SOLE
49	MASTERCARD INCORPORATEDPUT	CL A	$12.5M	25000	0.46%	SOLE
50	ISHARES INC	MSCI STH KOR ETF	$12.3M	100192	0.45%	SOLE

1–50 of 152

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.