Holders — by stockHoldings — by fund
MIRAE ASSET SECURITIES (USA) INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 890203
$3.58B
disclosed book value
74
positions
17.7%
largest position share
Positions, as of 2026-06-30
top 100 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 848,158 | $633.4M | 17.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 465,000 | $347.2M | 9.7% |
| 3 | QQQINVESCO QQQ TR | 402,276 | $296.2M | 8.3% |
| 4 | IWMISHARES TR | 722,143 | $217.0M | 6.1% |
| 5 | XRTSPDR SERIES TRUST | 1.3M | $114.1M | 3.2% |
| 6 | SMHVANECK ETF TRUST | 150,502 | $98.7M | 2.8% |
| 7 | SMHVANECK ETF TRUSTPUT | 150,000 | $98.4M | 2.7% |
| 8 | QQQINVESCO QQQ TRPUT | 130,000 | $95.7M | 2.7% |
| 9 | XLISELECT SECTOR SPDR TR | 352,289 | $65.3M | 1.8% |
| 10 | XLISELECT SECTOR SPDR TRPUT | 350,000 | $64.8M | 1.8% |
| 11 | EWYISHARES INC | 300,589 | $60.7M | 1.7% |
| 12 | EWYISHARES INCPUT | 300,000 | $60.6M | 1.7% |
| 13 | XHBSPDR SERIES TRUST | 500,000 | $57.8M | 1.6% |
| 14 | IWMISHARES TRPUT | 175,000 | $52.6M | 1.5% |
| 15 | NVDANVIDIA CORPORATION | 261,138 | $52.3M | 1.5% |
| 16 | NVDANVIDIA CORPORATIONPUT | 260,000 | $52.0M | 1.5% |
| 17 | MSFTMICROSOFT CORP | 125,750 | $46.9M | 1.3% |
| 18 | MSFTMICROSOFT CORPPUT | 125,000 | $46.6M | 1.3% |
| 19 | GOOGLALPHABET INC | 125,761 | $44.9M | 1.3% |
| 20 | GOOGLALPHABET INCPUT | 125,000 | $44.7M | 1.2% |
| 21 | GOOGALPHABET INC | 105,646 | $37.3M | 1% |
| 22 | GOOGALPHABET INCPUT | 105,000 | $37.1M | 1% |
| 23 | MDYSTATE STR SPDR S&P MIDCAP 40 | 50,072 | $35.2M | 1% |
| 24 | TRVTRAVELERS COMPANIES INC | 100,228 | $33.1M | 0.9% |
| 25 | TRVTRAVELERS COMPANIES INCPUT | 100,000 | $33.0M | 0.9% |
| 26 | AMZNAMAZON COM INC | 125,951 | $30.0M | 0.8% |
| 27 | AMZNAMAZON COM INCPUT | 125,000 | $29.8M | 0.8% |
| 28 | XLPSELECT SECTOR SPDR TR | 350,000 | $29.1M | 0.8% |
| 29 | METAMETA PLATFORMS INC | 50,246 | $28.3M | 0.8% |
| 30 | METAMETA PLATFORMS INCPUT | 50,000 | $28.2M | 0.8% |
| 31 | QCOMQUALCOMM INC | 150,344 | $27.8M | 0.8% |
| 32 | QCOMQUALCOMM INCPUT | 150,000 | $27.7M | 0.8% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 225,523 | $26.3M | 0.7% |
| 34 | PLTRPALANTIR TECHNOLOGIES INCPUT | 225,000 | $26.3M | 0.7% |
| 35 | TSLATESLA INC | 50,240 | $21.1M | 0.6% |
| 36 | TSLATESLA INCPUT | 50,000 | $21.0M | 0.6% |
| 37 | AMDADVANCED MICRO DEVICES INC | 30,082 | $17.5M | 0.5% |
| 38 | AMDADVANCED MICRO DEVICES INCPUT | 30,000 | $17.4M | 0.5% |
| 39 | CATCATERPILLAR INC | 16,054 | $17.1M | 0.5% |
| 40 | CATCATERPILLAR INCPUT | 16,000 | $17.0M | 0.5% |
| 41 | USOUNITED STS OIL FD LP | 150,438 | $16.0M | 0.4% |
| 42 | USOUNITED STS OIL FD LPPUT | 150,000 | $16.0M | 0.4% |
| 43 | XBISPDR SERIES TRUST | 100,000 | $15.8M | 0.4% |
| 44 | AAPLAPPLE INC | 50,301 | $14.6M | 0.4% |
| 45 | AAPLAPPLE INCPUT | 50,000 | $14.5M | 0.4% |
| 46 | GSGOLDMAN SACHS GROUP INC | 12,529 | $12.7M | 0.4% |
| 47 | GSGOLDMAN SACHS GROUP INCPUT | 12,500 | $12.6M | 0.4% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,085 | $12.6M | 0.4% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DELPUT | 25,000 | $12.5M | 0.3% |
| 50 | MUMICRON TECHNOLOGY INC | 10,034 | $11.6M | 0.3% |
| 51 | MUMICRON TECHNOLOGY INCPUT | 10,000 | $11.5M | 0.3% |
| 52 | HONEYWELL INTL INCPUT | 50,000 | $11.2M | 0.3% |
| 53 | AVGOBROADCOM INC | 25,239 | $9.5M | 0.3% |
| 54 | RTXRTX CORPORATION | 50,123 | $9.5M | 0.3% |
| 55 | RTXRTX CORPORATIONPUT | 50,000 | $9.5M | 0.3% |
| 56 | AVGOBROADCOM INCPUT | 25,000 | $9.4M | 0.3% |
| 57 | GEGE AEROSPACE | 25,066 | $9.4M | 0.3% |
| 58 | GEGE AEROSPACEPUT | 25,000 | $9.3M | 0.3% |
| 59 | EXEEXPAND ENERGY CORPORATION | 99,722 | $9.1M | 0.3% |
| 60 | EXEEXPAND ENERGY CORPORATIONPUT | 99,500 | $9.1M | 0.3% |
| 61 | HDHOME DEPOT INC | 25,064 | $8.8M | 0.2% |
| 62 | HDHOME DEPOT INCPUT | 25,000 | $8.8M | 0.2% |
| 63 | WMTWALMART INC | 75,214 | $8.5M | 0.2% |
| 64 | WMTWALMART INCPUT | 75,000 | $8.5M | 0.2% |
| 65 | VLOVALERO ENERGY CORP | 32,574 | $8.5M | 0.2% |
| 66 | VLOVALERO ENERGY CORPPUT | 32,500 | $8.5M | 0.2% |
| 67 | JPMJPMORGAN CHASE & CO | 25,083 | $8.2M | 0.2% |
| 68 | JPMJPMORGAN CHASE & COPUT | 25,000 | $8.2M | 0.2% |
| 69 | CCITIGROUP INC | 55,137 | $7.7M | 0.2% |
| 70 | CCITIGROUP INCPUT | 55,000 | $7.7M | 0.2% |
| 71 | GDXVANECK ETF TRUST | 100,979 | $7.6M | 0.2% |
| 72 | GDXVANECK ETF TRUSTPUT | 100,000 | $7.5M | 0.2% |
| 73 | ORCLORACLE CORP | 50,180 | $7.4M | 0.2% |
| 74 | ORCLORACLE CORPPUT | 50,000 | $7.3M | 0.2% |
| 75 | JNJJOHNSON & JOHNSON | 25,080 | $6.4M | 0.2% |
| 76 | JNJJOHNSON & JOHNSONPUT | 25,000 | $6.3M | 0.2% |
| 77 | DLTRDOLLAR TREE INC | 50,112 | $6.1M | 0.2% |
| 78 | DLTRDOLLAR TREE INCPUT | 50,000 | $6.0M | 0.2% |
| 79 | HONEYWELL INTL INC | 25,097 | $5.6M | 0.2% |
| 80 | EBAYEBAY INC. | 50,111 | $5.6M | 0.2% |
| 81 | EBAYEBAY INC.PUT | 50,000 | $5.6M | 0.2% |
| 82 | HONEYWELL AEROSPACE INC | 25,097 | $5.5M | 0.2% |
| 83 | PYPLPAYPAL HLDGS INC | 125,280 | $5.4M | 0.2% |
| 84 | PYPLPAYPAL HLDGS INCPUT | 125,000 | $5.4M | 0.2% |
| 85 | COPCONOCOPHILLIPS | 50,108 | $5.2M | 0.1% |
| 86 | COPCONOCOPHILLIPSPUT | 50,000 | $5.2M | 0.1% |
| 87 | MCHPMICROCHIP TECHNOLOGY INC. | 50,113 | $4.6M | 0.1% |
| 88 | MCHPMICROCHIP TECHNOLOGY INC.PUT | 50,000 | $4.6M | 0.1% |
| 89 | SPCXSPACE EXPLORATION TECHN CORPCALL | 25,000 | $4.3M | 0.1% |
| 90 | UNHUNITEDHEALTH GROUP INC | 10,032 | $4.2M | 0.1% |
| 91 | UNHUNITEDHEALTH GROUP INCPUT | 10,000 | $4.2M | 0.1% |
| 92 | PGPROCTER & GAMBLE CO | 27,212 | $4.0M | 0.1% |
| 93 | PGPROCTER & GAMBLE COPUT | 27,000 | $4.0M | 0.1% |
| 94 | JOHNSON CONTROLS INTERNATION | 18,061 | $2.6M | 0.1% |
| 95 | JOHNSON CONTROLS INTERNATIONPUT | 18,000 | $2.6M | 0.1% |
| 96 | EQTEQT CORP | 44,802 | $2.4M | 0.1% |
| 97 | EQTEQT CORPPUT | 44,700 | $2.4M | 0.1% |
| 98 | APAAPA CORPORATION | 72,499 | $2.4M | 0.1% |
| 99 | APAAPA CORPORATIONPUT | 72,000 | $2.3M | 0.1% |
| 100 | SMSM ENERGY COMPANY | 85,576 | $2.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.