MIRAE ASSET SECURITIES (USA) INC.
Broker-DealerCIK
890203
Location
NEW YORK, NY
Portfolio Value
Mid
$2,624,466,876
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,103
/ 8,517
▲ 128
Top Industry
Semiconductors
20.8%
3Y Alpha vs SPY
+4.2%
Period ended 47 days ago
Filed Aug 5, 2026 · 11d
9 quarters · since Jun 2024
Clone Performance
Aug 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of MIRAE ASSET SECURITIES (USA) INC.'s reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
60% that is ordinary stock — as little as
48% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+52.9%
SPY
+42.8%
Annualised alpha
+4.2%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 60% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.4%
+20.7 pts
Top 5
66.1%
+16.3 pts
Top 10
77.2%
+14.7 pts
HHI
1,731
Moderately concentrated+1,032
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.9% | $1,439,791,305 |
| Technology | 16.9% | $442,577,724 |
| Communication Services | 8.4% | $220,509,578 |
| Financial Services | 6.1% | $159,090,411 |
| Consumer Cyclical | 5.2% | $135,435,588 |
| Industrials | 4.0% | $103,744,840 |
| Energy | 2.3% | $61,579,284 |
| Consumer Defensive | 1.6% | $40,693,429 |
| Healthcare | 0.8% | $21,044,717 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +806,351 | 1,313,158 | $980,626,999 | |
| NVDA | Nvidia Corp | +350,953 | 521,138 | $104,274,502 | |
| GOOGL | Alphabet Inc. | +261,148 | 461,407 | $164,042,009 | |
| PLTR | Palantir Technologies Inc. | +200,352 | 450,523 | $52,562,518 | |
| QCOM | Qualcomm Inc/De | +150,177 | 300,344 | $55,500,567 | |
| USO | United States Oil Fund, LP | +100,357 | 300,438 | $31,978,620 | |
| MSFT | Microsoft Corp | +100,265 | 250,750 | $93,534,765 | |
| TSLA | Tesla, Inc. | +49,990 | 100,240 | $42,160,944 | |
| PYPL | PayPal Holdings, Inc. | +49,907 | 250,280 | $10,807,090 | |
| QQQ | Invesco Qqq Trust, Series 1 | +12,652 | 532,276 | $391,968,046 | |
| GE | General Electric Co | +6,018 | 50,066 | $18,711,166 | |
| EQT | EQT Corp | +2,378 | 89,502 | $4,758,821 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −460,319 | 50,239 | $18,977,782 | |
| LCID | Lucid Group, Inc. | −451,962 | 543,424 | $3,635,506 | |
| ORCL | Oracle Corp | −220,175 | 100,180 | $14,681,379 | |
| MCHP | Microchip Technology Inc | −100,168 | 100,113 | $9,130,305 | |
| CSCO | Cisco Systems, Inc. | −75,212 | 25,060 | $2,943,547 | |
| CRM | Salesforce, Inc. | −75,074 | 25,035 | $3,921,983 | |
| OXY | Occidental Petroleum Corp /De/ | −67,658 | 44,059 | $2,139,945 | |
| AMD | Advanced Micro Devices Inc | −39,947 | 60,082 | $34,902,234 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −33,246 | 50,072 | $35,217,640 | |
| MU | Micron Technology Inc | −30,242 | 20,034 | $23,125,045 | |
| JCI | Johnson Controls International plc | −20,998 | 36,061 | $5,268,872 | |
| CAT | Caterpillar Inc | −18,002 | 32,054 | $34,134,304 | |
| PG | PROCTER & GAMBLE Co | −935 | 54,212 | $7,949,647 | |
| GS | Goldman Sachs Group Inc | −101 | 25,029 | $25,313,579 | |
| PM | Philip Morris International Inc. | −13 | 20,021 | $3,621,999 | |
| HD | Home Depot, Inc. | −10 | 50,064 | $17,656,571 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRV | Travelers Companies, Inc. | 200,228 | $66,099,267 | |
| AMZN | Amazon Com Inc | 250,951 | $59,811,661 | |
| META | Meta Platforms, Inc. | 100,246 | $56,467,569 | |
| AAPL | Apple Inc. | 100,301 | $29,023,097 | |
| BRK-B | Berkshire Hathaway Inc | 50,085 | $25,062,033 | |
| RTX | RTX Corp | 100,123 | $18,996,336 | |
| EXE | EXPAND ENERGY Corp | 199,222 | $18,167,054 | |
| WMT | Walmart Inc. | 150,214 | $17,013,237 | |
| VLO | Valero Energy Corp/Tx | 65,074 | $16,947,872 | |
| HON | Honeywell International Inc | 75,097 | $16,814,218 | |
| JPM | Jpmorgan Chase & Co | 50,083 | $16,393,668 | |
| C | Citigroup Inc | 110,137 | $15,414,774 | |
| JNJ | Johnson & Johnson | 50,080 | $12,718,817 | |
| DLTR | Dollar Tree, Inc. | 100,112 | $12,108,546 | |
| EBAY | Ebay Inc | 100,111 | $11,187,404 | |
| COP | Conocophillips | 100,108 | $10,407,227 | |
| UNH | Unitedhealth Group Inc | 20,032 | $8,325,900 | |
| HONA | Honeywell Aerospace Inc. | 25,097 | $5,548,444 | |
| APA | APA Corp | 144,499 | $4,706,332 | |
| SM | SM Energy Co | 170,576 | $4,452,033 | |
| SPCX | Space Exploration Technologies Corp | 25,000 | $4,271,500 | |
| CHWY | Chewy, Inc. | 50,051 | $983,502 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 300,814 | $101,660,091 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 200,000 | $92,638,000 | |
| NFLX | Netflix Inc | 400,316 | $38,490,383 | |
| BKNG | Booking Holdings Inc. | 8,209 | $34,562,516 | |
| MCD | Mcdonalds Corp | 100,465 | $31,223,517 | |
| PEP | Pepsico Inc | 200,547 | $31,142,943 | |
| HLT | Hilton Worldwide Holdings Inc. | 100,107 | $30,440,536 | |
| LMT | Lockheed Martin Corp | 50,053 | $30,251,532 | |
| NKE | NIKE, Inc. | 500,220 | $26,421,620 | |
| MA | Mastercard Inc | 50,135 | $25,050,454 | |
| IBM | International Business Machines Corp | 100,109 | $24,265,420 | |
| BLK | BlackRock, Inc. | 24,027 | $23,107,006 | |
| CVX | Chevron Corp | 110,511 | $22,864,725 | |
| TT | Trane Technologies plc | 50,130 | $20,891,176 | |
| BABA | Alibaba Group Holding Ltd | 150,398 | $18,868,933 | |
| TGT | Target Corp | 145,698 | $17,658,597 | |
| DASH | DoorDash, Inc. | 100,188 | $15,043,228 | |
| CDE | Coeur Mining, Inc. | 500,936 | $9,402,568 | |
| SHW | Sherwin Williams Co | 25,027 | $8,022,404 | |
| SOFI | SoFi Technologies, Inc. | 500,932 | $7,954,800 | |
| KO | Coca Cola Co | 75,086 | $5,710,290 | |
| KLAR | Klarna Group plc | 399,182 | $5,225,292 | |
| SERV | Serve Robotics Inc. /DE/ | 297,826 | $2,513,651 | |
| WRBY | Warby Parker Inc. | 110,516 | $2,328,572 | |
| VICI | Vici Properties Inc. | 50,057 | $1,367,557 | |
| No positions match the current search. | ||||
50 tracked positions ·
$2,624,466,876 total
· filing declares
127 positions · $3,581,572,081
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 1,313,158 | $980,626,999 | 37.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 532,276 | $391,968,046 | 14.94% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 461,407 | $164,042,009 | 6.25% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 521,138 | $104,274,502 | 3.97% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 250,750 | $93,534,765 | 3.56% | |
| TRV |
Travelers Companies, Inc.
PUT
+ SHARES
Financial Services
|
NEW | 200,228 | $66,099,267 | 2.52% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
NEW | 250,951 | $59,811,661 | 2.28% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
NEW | 100,246 | $56,467,569 | 2.15% | |
| QCOM |
Qualcomm Inc/De
PUT
+ SHARES
Technology
|
Added | 300,344 | $55,500,567 | 2.11% | |
| PLTR |
Palantir Technologies Inc.
PUT
+ SHARES
Technology
|
Added | 450,523 | $52,562,518 | 2.00% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 100,240 | $42,160,944 | 1.61% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 50,072 | $35,217,640 | 1.34% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
Reduced | 60,082 | $34,902,234 | 1.33% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Reduced | 32,054 | $34,134,304 | 1.30% | |
| USO |
United States Oil Fund, LP
PUT
+ SHARES
|
Added | 300,438 | $31,978,620 | 1.22% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
NEW | 100,301 | $29,023,097 | 1.11% | |
| GS |
Goldman Sachs Group Inc
PUT
+ SHARES
Financial Services
|
Reduced | 25,029 | $25,313,579 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
+ SHARES
Financial Services
|
NEW | 50,085 | $25,062,033 | 0.95% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Reduced | 20,034 | $23,125,045 | 0.88% | |
| RTX |
RTX Corp
PUT
+ SHARES
Industrials
|
NEW | 100,123 | $18,996,336 | 0.72% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Reduced | 50,239 | $18,977,782 | 0.72% | |
| GE |
General Electric Co
PUT
+ SHARES
Industrials
|
Added | 50,066 | $18,711,166 | 0.71% | |
| EXE |
EXPAND ENERGY Corp
PUT
+ SHARES
Energy
|
NEW | 199,222 | $18,167,054 | 0.69% | |
| HD |
Home Depot, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 50,064 | $17,656,571 | 0.67% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
NEW | 150,214 | $17,013,237 | 0.65% | |
| VLO |
Valero Energy Corp/Tx
PUT
+ SHARES
Energy
|
NEW | 65,074 | $16,947,872 | 0.65% | |
| HON |
Honeywell International Inc
PUT
+ SHARES
Industrials
|
NEW | 75,097 | $16,814,218 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
PUT
+ SHARES
Financial Services
|
NEW | 50,083 | $16,393,668 | 0.62% | |
| C |
Citigroup Inc
PUT
+ SHARES
Financial Services
|
NEW | 110,137 | $15,414,774 | 0.59% | |
| ORCL |
Oracle Corp
PUT
+ SHARES
Technology
|
Reduced | 100,180 | $14,681,379 | 0.56% | |
| JNJ |
Johnson & Johnson
PUT
+ SHARES
Healthcare
|
NEW | 50,080 | $12,718,817 | 0.48% | |
| DLTR |
Dollar Tree, Inc.
PUT
+ SHARES
Consumer Defensive
|
NEW | 100,112 | $12,108,546 | 0.46% | |
| EBAY |
Ebay Inc
PUT
+ SHARES
Consumer Cyclical
|
NEW | 100,111 | $11,187,404 | 0.43% | |
| PYPL |
PayPal Holdings, Inc.
PUT
+ SHARES
Financial Services
|
Added | 250,280 | $10,807,090 | 0.41% | |
| COP |
Conocophillips
PUT
+ SHARES
Energy
|
NEW | 100,108 | $10,407,227 | 0.40% | |
| MCHP |
Microchip Technology Inc
PUT
+ SHARES
Technology
|
Reduced | 100,113 | $9,130,305 | 0.35% | |
| UNH |
Unitedhealth Group Inc
PUT
+ SHARES
Healthcare
|
NEW | 20,032 | $8,325,900 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
PUT
+ SHARES
Consumer Defensive
|
Reduced | 54,212 | $7,949,647 | 0.30% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 25,097 | $5,548,444 | 0.21% | |
| JCI |
Johnson Controls International plc
PUT
+ SHARES
Industrials
|
Reduced | 36,061 | $5,268,872 | 0.20% | |
| EQT |
EQT Corp
PUT
+ SHARES
Energy
|
Added | 89,502 | $4,758,821 | 0.18% | |
| APA |
APA Corp
PUT
+ SHARES
Energy
|
NEW | 144,499 | $4,706,332 | 0.18% | |
| SM |
SM Energy Co
PUT
+ SHARES
Energy
|
NEW | 170,576 | $4,452,033 | 0.17% | |
| SPCX |
Space Exploration Technologies Corp
CALL
Industrials
|
NEW | 25,000 | $4,271,500 | 0.16% | |
| CRM |
Salesforce, Inc.
PUT
+ SHARES
Technology
|
Reduced | 25,035 | $3,921,983 | 0.15% | |
| LCID |
Lucid Group, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 543,424 | $3,635,506 | 0.14% | |
| PM |
Philip Morris International Inc.
PUT
+ SHARES
Consumer Defensive
|
Reduced | 20,021 | $3,621,999 | 0.14% | |
| CSCO |
Cisco Systems, Inc.
PUT
+ SHARES
Technology
|
Reduced | 25,060 | $2,943,547 | 0.11% | |
| OXY |
Occidental Petroleum Corp /De/
PUT
+ SHARES
Energy
|
Reduced | 44,059 | $2,139,945 | 0.08% | |
| CHWY |
Chewy, Inc.
PUT
+ SHARES
Consumer Cyclical
|
NEW | 50,051 | $983,502 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.