Mirae Asset Securities (usa)
NEW YORK, NYfiles as MIRAE ASSET SECURITIES (USA) INC.
$2.2bn in 73 US stocks at the end of 30 June 2026. The top 10 are 73.1% of the money. It changed about 36.1% of the portfolio this quarter.
Value
$2.2bn
Stocks
73
Top 10 share
73.1%
Turnover
36.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustSMH4.4% of the fund
- Travelers CompaniesTRV1.5% of the fund
- Amazon.comAMZN1.3% of the fund
- Meta PlatformsMETA1.3% of the fund
- AppleAAPL0.6% of the fund
- Berkshire HathawayBRK-B0.6% of the fund
- RTXRTX0.4% of the fund
- Expand EnergyEXE0.4% of the fund
- WalmartWMT0.4% of the fund
- Valero EnergyVLO0.4% of the fund
- JPMorgan ChaseJPM0.4% of the fund
- CitigroupC0.3% of the fund
- Johnson & JohnsonJNJ0.3% of the fund
- Dollar TreeDLTR0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- eBayEBAY0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- ConocoPhillipsCOP0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- APAAPA0.1% of the fund
- SM EnergySM<0.1% of the fund
- EA Series TrustMDLV<0.1% of the fund
- ChewyCHWY<0.1% of the fund
- Series Portfolios TRNICO<0.1% of the fund
- Investment Managers SER TRFPAA<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY28.2% of the fund+67%
- IsharesEWY2.7% of the fund+200%
- NvidiaNVDA2.3% of the fund+207%
- MicrosoftMSFT2.1% of the fund+67%
- AlphabetGOOGL2.0% of the fund+151%
- AlphabetGOOG1.7% of the fund+111%
- QualcommQCOM1.2% of the fund+100%
- Palantir TechnologiesPLTR1.2% of the fund+80%
- TeslaTSLA0.9% of the fund+99%
- United STS Oil FD LPUSO0.7% of the fund+50%
- General ElectricGE0.4% of the fund+14%
- PayPal HoldingsPYPL0.2% of the fund+25%
- EQTEQT0.1% of the fund+3%
- Tema ETF TrustDSPY<0.1% of the fund+19%
- EA Series TrustAGGA<0.1% of the fund+57%
- EA Series TrustLENS<0.1% of the fund+62%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ13.2% of the fund-23%
- Ishares TRIWM9.7% of the fund-29%
- Select Sector Spdr TRXLI2.9% of the fund-46%
- State STR Spdr S&P Midcap 40MDY1.6% of the fund-40%
- Advanced Micro DevicesAMD0.8% of the fund-40%
- CaterpillarCAT0.8% of the fund-36%
- Goldman Sachs GroupGS0.6% of the fund-50%
- Micron TechnologyMU0.5% of the fund-80%
- BroadcomAVGO0.4% of the fund-90%
- OracleORCL0.3% of the fund-69%
- Microchip TechnologyMCHP0.2% of the fund-33%
- Johnson Controls InternationalJCI0.1% of the fund-37%
- SalesforceCRM<0.1% of the fund-75%
- Lucid GroupLCID<0.1% of the fund-46%
- Cisco SystemsCSCO<0.1% of the fund-75%
- Occidental PetroleumOXY<0.1% of the fund-61%
- Tidal Trust IIAIPO<0.1% of the fund-59%
- EA Series TrustTCV<0.1% of the fund-30%
- Tidal Trust IIIBEEX<0.1% of the fund-24%
- Pacer FDS TRQQWZ<0.1% of the fund-29%
- EA Series TrustCHGX<0.1% of the fund-73%
- Tidal Trust IIILOGO<0.1% of the fund-47%
- Pacer FDS TRQFRD<0.1% of the fund-59%
Sold out
Sold their entire stake.
- Spdr Series TrustXOP-100%
- State STR Spdr DOW Jones INDDIA-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- NetflixNFLX-100%
- Booking HoldingsBKNG-100%
- McDonald'sMCD-100%
- PepsiCoPEP-100%
- Hilton Worldwide HoldingsHLT-100%
- Lockheed MartinLMT-100%
- NikeNKE-100%
- MastercardMA-100%
- International Business MachinesIBM-100%
- BlackRockBLK-100%
- ChevronCVX-100%
- Trane TechnologiesTT-100%
- Alibaba Group HldgBABA-100%
- TargetTGT-100%
- DoorDashDASH-100%
- Goldman Sachs ETF TRGMUB-100%
- Coeur MiningCDE-100%
- Sherwin-WilliamsSHW-100%
- SoFi TechnologiesSOFI-100%
- IsharesEWZ-100%
- Investment Managers SER TR ISNXX-100%
- Goldman Sachs ETF TRGCAL-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 28.2%
- Value
- $633m
- Shares
- 848,158
+67%
- Invesco QQQ TRQQQ
- Share
- 13.2%
- Value
- $296m
- Shares
- 402,276
-23%
- Ishares TRIWM
- Share
- 9.7%
- Value
- $217m
- Shares
- 722,143
-29%
- Spdr Series TrustXRT
- Share
- 5.1%
- Value
- $114m
- Shares
- 1,300,000
Held
- Vaneck ETF TrustSMH
- Share
- 4.4%
- Value
- $99m
- Shares
- 150,502
New
- Select Sector Spdr TRXLI
- Share
- 2.9%
- Value
- $65m
- Shares
- 352,289
-46%
- IsharesEWY
- Share
- 2.7%
- Value
- $61m
- Shares
- 300,589
+200%
- Spdr Series TrustXHB
- Share
- 2.6%
- Value
- $58m
- Shares
- 500,000
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.6%
- Value
- $35m
- Shares
- 50,072
-40%
- Select Sector Spdr TRXLP
- Share
- 1.3%
- Value
- $29m
- Shares
- 350,000
Held
- United STS Oil FD LPUSO
- Share
- 0.7%
- Value
- $16m
- Shares
- 150,438
+50%
- Spdr Series TrustXBI
- Share
- 0.7%
- Value
- $16m
- Shares
- 100,000
Held
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $8m
- Shares
- 100,979
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $6m
- Shares
- 25,097
New
- Tema ETF TrustDSPY
- Share
- <0.1%
- Value
- $963,565
- Shares
- 14,638
+19%
- Tema ETF TrustVOLT
- Share
- <0.1%
- Value
- $897,116
- Shares
- 21,416
Held
- Tidal Trust IIAIPO
- Share
- <0.1%
- Value
- $669,436
- Shares
- 20,037
-59%
- EA Series TrustMDLV
- Share
- <0.1%
- Value
- $614,150
- Shares
- 20,000
New
- EA Series TrustAGGA
- Share
- <0.1%
- Value
- $608,851
- Shares
- 24,229
+57%
- EA Series TrustLENS
- Share
- <0.1%
- Value
- $589,115
- Shares
- 15,188
+62%
- EA Series TrustTCV
- Share
- <0.1%
- Value
- $525,506
- Shares
- 16,397
-30%
- Tidal Trust IIIBEEX
- Share
- <0.1%
- Value
- $499,482
- Shares
- 18,884
-24%
- Pacer FDS TRQQWZ
- Share
- <0.1%
- Value
- $489,456
- Shares
- 16,642
-29%
- EA Series TrustCHGX
- Share
- <0.1%
- Value
- $324,101
- Shares
- 9,760
-73%
- Series Portfolios TRNICO
- Share
- <0.1%
- Value
- $317,671
- Shares
- 12,325
New
- Tidal Trust IIILOGO
- Share
- <0.1%
- Value
- $270,623
- Shares
- 13,082
-47%
- Pacer FDS TRQFRD
- Share
- <0.1%
- Value
- $237,469
- Shares
- 8,524
-59%
- Investment Managers SER TRFPAA
- Share
- <0.1%
- Value
- $206,494
- Shares
- 8,310
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 28.2% | $633m | 848,158 | +67% |
| Invesco QQQ TRQQQ | 13.2% | $296m | 402,276 | -23% |
| Ishares TRIWM | 9.7% | $217m | 722,143 | -29% |
| Spdr Series TrustXRT | 5.1% | $114m | 1,300,000 | Held |
| Vaneck ETF TrustSMH | 4.4% | $99m | 150,502 | New |
| Select Sector Spdr TRXLI | 2.9% | $65m | 352,289 | -46% |
| IsharesEWY | 2.7% | $61m | 300,589 | +200% |
| Spdr Series TrustXHB | 2.6% | $58m | 500,000 | Held |
| NvidiaNVDA | 2.3% | $52m | 261,138 | +207% |
| MicrosoftMSFT | 2.1% | $47m | 125,750 | +67% |
| AlphabetGOOGL | 2.0% | $45m | 125,761 | +151% |
| AlphabetGOOG | 1.7% | $37m | 105,646 | +111% |
| State STR Spdr S&P Midcap 40MDY | 1.6% | $35m | 50,072 | -40% |
| Travelers CompaniesTRV | 1.5% | $33m | 100,228 | New |
| Amazon.comAMZN | 1.3% | $30m | 125,951 | New |
| Select Sector Spdr TRXLP | 1.3% | $29m | 350,000 | Held |
| Meta PlatformsMETA | 1.3% | $28m | 50,246 | New |
| QualcommQCOM | 1.2% | $28m | 150,344 | +100% |
| Palantir TechnologiesPLTR | 1.2% | $26m | 225,523 | +80% |
| TeslaTSLA | 0.9% | $21m | 50,240 | +99% |
| Advanced Micro DevicesAMD | 0.8% | $17m | 30,082 | -40% |
| CaterpillarCAT | 0.8% | $17m | 16,054 | -36% |
| United STS Oil FD LPUSO | 0.7% | $16m | 150,438 | +50% |
| Spdr Series TrustXBI | 0.7% | $16m | 100,000 | Held |
| AppleAAPL | 0.6% | $15m | 50,301 | New |
| Goldman Sachs GroupGS | 0.6% | $13m | 12,529 | -50% |
| Berkshire HathawayBRK-B | 0.6% | $13m | 25,085 | New |
| Micron TechnologyMU | 0.5% | $12m | 10,034 | -80% |
| BroadcomAVGO | 0.4% | $10m | 25,239 | -90% |
| RTXRTX | 0.4% | $10m | 50,123 | New |
| General ElectricGE | 0.4% | $9m | 25,066 | +14% |
| Expand EnergyEXE | 0.4% | $9m | 99,722 | New |
| Home DepotHD | 0.4% | $9m | 25,064 | Held |
| WalmartWMT | 0.4% | $9m | 75,214 | New |
| Valero EnergyVLO | 0.4% | $8m | 32,574 | New |
| JPMorgan ChaseJPM | 0.4% | $8m | 25,083 | New |
| CitigroupC | 0.3% | $8m | 55,137 | New |
| Vaneck ETF TrustGDX | 0.3% | $8m | 100,979 | Held |
| OracleORCL | 0.3% | $7m | 50,180 | -69% |
| Johnson & JohnsonJNJ | 0.3% | $6m | 25,080 | New |
| Dollar TreeDLTR | 0.3% | $6m | 50,112 | New |
| Honeywell InternationalHON | 0.3% | $6m | 25,097 | New |
| eBayEBAY | 0.2% | $6m | 50,111 | New |
| Honeywell AerospaceHONA | 0.2% | $6m | 25,097 | New |
| PayPal HoldingsPYPL | 0.2% | $5m | 125,280 | +25% |
| ConocoPhillipsCOP | 0.2% | $5m | 50,108 | New |
| Microchip TechnologyMCHP | 0.2% | $5m | 50,113 | -33% |
| UnitedHealth GroupUNH | 0.2% | $4m | 10,032 | New |
| Procter & GamblePG | 0.2% | $4m | 27,212 | Held |
| Johnson Controls InternationalJCI | 0.1% | $3m | 18,061 | -37% |
| EQTEQT | 0.1% | $2m | 44,802 | +3% |
| APAAPA | 0.1% | $2m | 72,499 | New |
| SM EnergySM | <0.1% | $2m | 85,576 | New |
| SalesforceCRM | <0.1% | $2m | 12,535 | -75% |
| Philip Morris InternationalPM | <0.1% | $2m | 10,021 | Held |
| Lucid GroupLCID | <0.1% | $2m | 269,524 | -46% |
| Cisco SystemsCSCO | <0.1% | $1m | 12,560 | -75% |
| Occidental PetroleumOXY | <0.1% | $1m | 22,059 | -61% |
| Tema ETF TrustDSPY | <0.1% | $963,565 | 14,638 | +19% |
| Tema ETF TrustVOLT | <0.1% | $897,116 | 21,416 | Held |
| Tidal Trust IIAIPO | <0.1% | $669,436 | 20,037 | -59% |
| EA Series TrustMDLV | <0.1% | $614,150 | 20,000 | New |
| EA Series TrustAGGA | <0.1% | $608,851 | 24,229 | +57% |
| EA Series TrustLENS | <0.1% | $589,115 | 15,188 | +62% |
| EA Series TrustTCV | <0.1% | $525,506 | 16,397 | -30% |
| Tidal Trust IIIBEEX | <0.1% | $499,482 | 18,884 | -24% |
| ChewyCHWY | <0.1% | $492,252 | 25,051 | New |
| Pacer FDS TRQQWZ | <0.1% | $489,456 | 16,642 | -29% |
| EA Series TrustCHGX | <0.1% | $324,101 | 9,760 | -73% |
| Series Portfolios TRNICO | <0.1% | $317,671 | 12,325 | New |
| Tidal Trust IIILOGO | <0.1% | $270,623 | 13,082 | -47% |
| Pacer FDS TRQFRD | <0.1% | $237,469 | 8,524 | -59% |
| Investment Managers SER TRFPAA | <0.1% | $206,494 | 8,310 | New |
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $347m
- Contracts
- 465,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $98m
- Contracts
- 150,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $96m
- Contracts
- 130,000
- Select Sector Spdr TRXLI
- Type
- Put
- Value
- $65m
- Contracts
- 350,000
- IsharesEWY
- Type
- Put
- Value
- $61m
- Contracts
- 300,000
- Ishares TRIWM
- Type
- Put
- Value
- $53m
- Contracts
- 175,000
- NvidiaNVDA
- Type
- Put
- Value
- $52m
- Contracts
- 260,000
- MicrosoftMSFT
- Type
- Put
- Value
- $47m
- Contracts
- 125,000
- AlphabetGOOGL
- Type
- Put
- Value
- $45m
- Contracts
- 125,000
- AlphabetGOOG
- Type
- Put
- Value
- $37m
- Contracts
- 105,000
- Travelers CompaniesTRV
- Type
- Put
- Value
- $33m
- Contracts
- 100,000
- Amazon.comAMZN
- Type
- Put
- Value
- $30m
- Contracts
- 125,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $28m
- Contracts
- 50,000
- QualcommQCOM
- Type
- Put
- Value
- $28m
- Contracts
- 150,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $26m
- Contracts
- 225,000
- TeslaTSLA
- Type
- Put
- Value
- $21m
- Contracts
- 50,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $17m
- Contracts
- 30,000
- CaterpillarCAT
- Type
- Put
- Value
- $17m
- Contracts
- 16,000
- United STS Oil FD LPUSO
- Type
- Put
- Value
- $16m
- Contracts
- 150,000
- AppleAAPL
- Type
- Put
- Value
- $14m
- Contracts
- 50,000
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $13m
- Contracts
- 12,500
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $13m
- Contracts
- 25,000
- Micron TechnologyMU
- Type
- Put
- Value
- $12m
- Contracts
- 10,000
- Honeywell InternationalHON
- Type
- Put
- Value
- $11m
- Contracts
- 50,000
- RTXRTX
- Type
- Put
- Value
- $9m
- Contracts
- 50,000
- BroadcomAVGO
- Type
- Put
- Value
- $9m
- Contracts
- 25,000
- General ElectricGE
- Type
- Put
- Value
- $9m
- Contracts
- 25,000
- Expand EnergyEXE
- Type
- Put
- Value
- $9m
- Contracts
- 99,500
- Home DepotHD
- Type
- Put
- Value
- $9m
- Contracts
- 25,000
- WalmartWMT
- Type
- Put
- Value
- $8m
- Contracts
- 75,000
- Valero EnergyVLO
- Type
- Put
- Value
- $8m
- Contracts
- 32,500
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $8m
- Contracts
- 25,000
- CitigroupC
- Type
- Put
- Value
- $8m
- Contracts
- 55,000
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $8m
- Contracts
- 100,000
- OracleORCL
- Type
- Put
- Value
- $7m
- Contracts
- 50,000
- Johnson & JohnsonJNJ
- Type
- Put
- Value
- $6m
- Contracts
- 25,000
- Dollar TreeDLTR
- Type
- Put
- Value
- $6m
- Contracts
- 50,000
- eBayEBAY
- Type
- Put
- Value
- $6m
- Contracts
- 50,000
- PayPal HoldingsPYPL
- Type
- Put
- Value
- $5m
- Contracts
- 125,000
- ConocoPhillipsCOP
- Type
- Put
- Value
- $5m
- Contracts
- 50,000
- Microchip TechnologyMCHP
- Type
- Put
- Value
- $5m
- Contracts
- 50,000
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $4m
- Contracts
- 25,000
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $4m
- Contracts
- 10,000
- Procter & GamblePG
- Type
- Put
- Value
- $4m
- Contracts
- 27,000
- Johnson Controls InternationalJCI
- Type
- Put
- Value
- $3m
- Contracts
- 18,000
- EQTEQT
- Type
- Put
- Value
- $2m
- Contracts
- 44,700
- APAAPA
- Type
- Put
- Value
- $2m
- Contracts
- 72,000
- SM EnergySM
- Type
- Put
- Value
- $2m
- Contracts
- 85,000
- SalesforceCRM
- Type
- Put
- Value
- $2m
- Contracts
- 12,500
- Lucid GroupLCID
- Type
- Put
- Value
- $2m
- Contracts
- 273,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $347m | 465,000 |
| Vaneck ETF TrustSMH | Put | $98m | 150,000 |
| Invesco QQQ TRQQQ | Put | $96m | 130,000 |
| Select Sector Spdr TRXLI | Put | $65m | 350,000 |
| IsharesEWY | Put | $61m | 300,000 |
| Ishares TRIWM | Put | $53m | 175,000 |
| NvidiaNVDA | Put | $52m | 260,000 |
| MicrosoftMSFT | Put | $47m | 125,000 |
| AlphabetGOOGL | Put | $45m | 125,000 |
| AlphabetGOOG | Put | $37m | 105,000 |
| Travelers CompaniesTRV | Put | $33m | 100,000 |
| Amazon.comAMZN | Put | $30m | 125,000 |
| Meta PlatformsMETA | Put | $28m | 50,000 |
| QualcommQCOM | Put | $28m | 150,000 |
| Palantir TechnologiesPLTR | Put | $26m | 225,000 |
| TeslaTSLA | Put | $21m | 50,000 |
| Advanced Micro DevicesAMD | Put | $17m | 30,000 |
| CaterpillarCAT | Put | $17m | 16,000 |
| United STS Oil FD LPUSO | Put | $16m | 150,000 |
| AppleAAPL | Put | $14m | 50,000 |
| Goldman Sachs GroupGS | Put | $13m | 12,500 |
| Berkshire HathawayBRK-B | Put | $13m | 25,000 |
| Micron TechnologyMU | Put | $12m | 10,000 |
| Honeywell InternationalHON | Put | $11m | 50,000 |
| RTXRTX | Put | $9m | 50,000 |
| BroadcomAVGO | Put | $9m | 25,000 |
| General ElectricGE | Put | $9m | 25,000 |
| Expand EnergyEXE | Put | $9m | 99,500 |
| Home DepotHD | Put | $9m | 25,000 |
| WalmartWMT | Put | $8m | 75,000 |
| Valero EnergyVLO | Put | $8m | 32,500 |
| JPMorgan ChaseJPM | Put | $8m | 25,000 |
| CitigroupC | Put | $8m | 55,000 |
| Vaneck ETF TrustGDX | Put | $8m | 100,000 |
| OracleORCL | Put | $7m | 50,000 |
| Johnson & JohnsonJNJ | Put | $6m | 25,000 |
| Dollar TreeDLTR | Put | $6m | 50,000 |
| eBayEBAY | Put | $6m | 50,000 |
| PayPal HoldingsPYPL | Put | $5m | 125,000 |
| ConocoPhillipsCOP | Put | $5m | 50,000 |
| Microchip TechnologyMCHP | Put | $5m | 50,000 |
| Space Exploration TechnologiesSPCX | Call | $4m | 25,000 |
| UnitedHealth GroupUNH | Put | $4m | 10,000 |
| Procter & GamblePG | Put | $4m | 27,000 |
| Johnson Controls InternationalJCI | Put | $3m | 18,000 |
| EQTEQT | Put | $2m | 44,700 |
| APAAPA | Put | $2m | 72,000 |
| SM EnergySM | Put | $2m | 85,000 |
| SalesforceCRM | Put | $2m | 12,500 |
| Lucid GroupLCID | Put | $2m | 273,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.9% since 30 June 2025.
Where the money is
Technology9.9%
Media & telecom4.9%
Financial services3.5%
Retail & consumer3.0%
Industrials2.2%
Energy1.4%
Everyday goods0.9%
Health care0.5%
Other73.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.