2026 Q1 Portfolio Activity
In 2026 Q1, MIRAE ASSET SECURITIES (USA) INC. maintained a portfolio of 259 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.71% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 32.8%. Conversely, MIRAE ASSET SECURITIES (USA) INC. completely exited their position in META PLATFORMS INC.
Position History
hover any row below to update
Loading…
Total Positions
259
Quarter
2026 Q1
Top Holding
SPY (12.1%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
MIRAE ASSET SECURITIES (USA) INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.10% | 7.16% |
#1
2
Prev: #3
|
8.5 |
—
|
125,220 | 32.8% |
P
S
|
506,807 | $329,596,864 |
$598.94
+26.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.01% | 8.80% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,250 | -0.2% |
P
S
|
519,624 | $299,916,580 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 9.25% | 7.36% |
#3
1
Prev: #2
|
5.2 |
—
|
-70,537 | -6.5% |
P
S
|
1,015,994 | $251,966,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 4.34% | 2.26% |
#4
3
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
650,000 | $118,189,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.86% | 2.78% |
#5
Prev: #5
|
2.5 |
—
|
-382 | -0.1% |
P
S
|
650,000 | $105,124,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 3.84% | 3.05% |
#6
2
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
1,300,000 | $104,611,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.40% | 2.64% |
#7
1
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
200,000 | $92,638,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.90% | 2.11% |
#8
Prev: #8
|
3.2 |
—
|
34,090 | 15.4% |
P
S
|
255,558 | $79,097,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 2.90% | 2.09% |
#9
Prev: #9
|
3.2 |
—
|
33,532 | 15.1% |
P
S
|
255,000 | $78,925,050 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.89% | 1.84% |
#10
2
Prev: #12
|
0.8 |
—
|
-27,813 | -25.0% |
P
S
|
83,318 | $51,387,210 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.87% | 0.84% |
#11
17
Prev: #28
|
3.7 |
—
|
50,370 | 50.1% |
P
S
|
150,814 | $50,967,591 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.86% | 0.84% |
#12
17
Prev: #29
|
0.7 |
—
|
-50,888 | -25.3% |
P
S
|
150,000 | $50,692,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.81% | 1.42% |
#13
6
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
500,000 | $49,360,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.05% | 0.75% |
#14
18
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
350,000 | $28,693,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.00% |
#15
5
Prev: #20
|
0.9 |
—
|
285 | 0.4% |
P
S
|
75,485 | $27,942,282 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.02% | 1.00% |
#16
5
Prev: #21
|
0.4 |
—
|
-150,600 | -66.8% |
P
S
|
75,000 | $27,762,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.87% | 0.60% |
#17
22
Prev: #39
|
2.8 |
—
|
49,227 | 44.3% |
P
S
|
160,355 | $23,589,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.86% | 0.59% |
#18
23
Prev: #41
|
2.8 |
—
|
48,872 | 44.0% |
P
S
|
160,000 | $23,537,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.30% |
#19
60
Prev: #79
|
3.3 |
—
|
12,547 | 99.7% |
P
S
|
25,130 | $21,259,729 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | — |
#20
Prev: #—
|
3.8 |
—
|
200,316 | — |
NEW
|
200,316 | $19,260,383 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.71% | — |
#21
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $19,230,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.49% |
#22
27
Prev: #49
|
2.8 |
—
|
24,709 | 24.6% |
P
S
|
125,171 | $18,310,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.67% | 0.49% |
#23
27
Prev: #50
|
0.3 |
—
|
-75,924 | -37.8% |
P
S
|
125,000 | $18,285,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.40% |
#24
33
Prev: #57
|
0.8 |
—
|
-108 | -0.4% |
P
S
|
25,056 | $17,751,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.65% | 0.39% |
#25
33
Prev: #58
|
0.8 |
—
|
-156 | -0.6% |
P
S
|
25,000 | $17,711,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
4,109 | — |
NEW
|
4,109 | $17,300,205 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
4,100 | — |
NEW
|
4,100 | $17,262,312 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.59% |
#28
12
Prev: #40
|
0.2 |
—
|
-25,221 | -33.4% |
P
S
|
50,276 | $16,985,244 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.30% |
#29
56
Prev: #85
|
2.7 |
—
|
15,229 | 43.2% |
P
S
|
50,465 | $15,684,017 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
100,547 | — |
NEW
|
100,547 | $15,613,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
PUT
MCDONALDS CORP
|
PUT Option | 0.57% | 0.29% |
#31
56
Prev: #87
|
2.7 |
—
|
14,764 | 41.9% |
P
S
|
50,000 | $15,539,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $15,529,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.56% | — |
#33
Prev: #—
|
3.7 |
—
|
50,107 | — |
NEW
|
50,107 | $15,236,537 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HLT
PUT
HILTON WORLDWID...
|
PUT Option | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $15,204,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.33% |
#35
34
Prev: #69
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
25,053 | $15,141,783 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
PUT
LOCKHEED MARTIN...
|
PUT Option | 0.55% | 0.33% |
#36
34
Prev: #70
|
0.7 |
—
|
-62 | -0.2% |
P
S
|
25,000 | $15,109,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.90% |
#37
11
Prev: #26
|
0.2 |
—
|
-90,240 | -51.4% |
P
S
|
85,185 | $14,856,264 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.54% | 0.90% |
#38
11
Prev: #27
|
0.2 |
—
|
-441,275 | -83.8% |
P
S
|
85,000 | $14,824,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 1.73% |
#39
26
Prev: #13
|
0.2 |
—
|
-150,989 | -75.1% |
P
S
|
50,149 | $14,420,846 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.53% | 1.72% |
#40
26
Prev: #14
|
0.2 |
—
|
-754,552 | -93.8% |
P
S
|
50,000 | $14,378,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.65% |
#41
6
Prev: #35
|
0.2 |
—
|
-25,071 | -33.3% |
P
S
|
50,110 | $14,374,555 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.53% | 0.65% |
#42
6
Prev: #36
|
0.2 |
—
|
-100,362 | -66.7% |
P
S
|
50,000 | $14,343,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.49% | 0.35% |
#43
20
Prev: #63
|
2.7 |
—
|
49,729 | 24.8% |
P
S
|
250,220 | $13,216,620 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.48% | 0.35% |
#44
20
Prev: #64
|
2.7 |
—
|
49,509 | 24.7% |
P
S
|
250,000 | $13,205,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.34% |
#45
22
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $12,773,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
100,081 | — |
NEW
|
100,081 | $12,735,307 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $12,725,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
25,135 | — |
NEW
|
25,135 | $12,558,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $12,491,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWY
ISHARES INC
|
ETF | 0.45% | 0.11% |
#50
84
Prev: #134
|
3.2 |
—
|
60,116 | 150.0% |
P
S
|
100,192 | $12,324,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 259 holdings