MIRAE ASSET SECURITIES (USA) INC.
CIK 0000890203
Annualised vol
6.688506%
Beta
0.326148
HHI
587.616179
Top-10 weight
56.70153%
VaR 95%
0.666371%
VaR 99%
1.187489%
Max drawdown
10.660872%
Matched value
29.121932%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 461,407 | 200,259 | 130.41% | 164,042,010 |
| NVDA | ADDED | 521,138 | 170,185 | 206.22% | 104,274,502 |
| MSFT | ADDED | 250,750 | 150,485 | 66.63% | 93,534,765 |
| TRV | NEW | 200,228 | - | - | 66,099,267 |
| AMZN | NEW | 250,951 | - | - | 59,811,661 |
| META | NEW | 100,246 | - | - | 56,467,569 |
| PLTR | ADDED | 450,523 | 250,171 | 80.09% | 52,562,518 |
| TSLA | ADDED | 100,240 | 50,250 | 99.48% | 42,160,944 |
| AMD | REDUCED | 60,082 | 100,029 | -39.94% | 34,902,235 |
| CAT | REDUCED | 32,054 | 50,056 | -35.96% | 34,134,305 |
| AAPL | NEW | 100,301 | - | - | 29,023,097 |
| GS | REDUCED | 25,029 | 25,130 | -0.4% | 25,313,580 |
| MU | REDUCED | 20,034 | 50,276 | -60.15% | 23,125,046 |
| RTX | NEW | 100,123 | - | - | 18,996,337 |
| AVGO | REDUCED | 50,239 | 510,558 | -90.16% | 18,977,782 |
| EXE | NEW | 199,222 | - | - | 18,167,054 |
| HD | REDUCED | 50,064 | 50,074 | -0.02% | 17,656,572 |
| WMT | NEW | 150,214 | - | - | 17,013,238 |
| HON | NEW | 75,097 | - | - | 16,814,218 |
| JPM | NEW | 50,083 | - | - | 16,393,668 |
| C | NEW | 110,137 | - | - | 15,414,775 |
| ORCL | REDUCED | 100,180 | 320,355 | -68.73% | 14,681,379 |
| JNJ | NEW | 50,080 | - | - | 12,718,818 |
| DLTR | NEW | 100,112 | - | - | 12,108,546 |
| EBAY | NEW | 100,111 | - | - | 11,187,404 |
| COP | NEW | 100,108 | - | - | 10,407,228 |
| MCHP | REDUCED | 100,113 | 200,281 | -50.01% | 9,130,306 |
| UNH | NEW | 20,032 | - | - | 8,325,900 |
| PG | REDUCED | 54,212 | 55,147 | -1.7% | 7,949,648 |
| HONA | NEW | 25,097 | - | - | 5,548,445 |
| EQT | ADDED | 89,502 | 87,124 | 2.73% | 4,758,821 |
| APA | NEW | 144,499 | - | - | 4,706,332 |
| SM | NEW | 170,576 | - | - | 4,452,034 |
| CRM | REDUCED | 25,035 | 100,109 | -74.99% | 3,921,983 |
| LCID | REDUCED | 543,424 | 995,386 | -45.41% | 3,635,507 |
| PM | REDUCED | 20,021 | 20,034 | -0.06% | 3,621,999 |
| CHWY | NEW | 50,051 | - | - | 983,502 |
| SOFI | CLOSED OUT | 0 | 500,932 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 500,220 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 400,316 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 399,182 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 200,547 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 145,698 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 110,516 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 110,511 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 100,465 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 100,188 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 75,086 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 50,135 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 50,130 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 50,053 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 25,411 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 25,027 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 24,027 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 8,209 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 633,378,950 | 17.68 | 848158.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 347,248,050 | 9.7 | 465000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296,236,046 | 8.27 | 402276.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,967,864 | 6.06 | 722143.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 114,062,000 | 3.18 | 1300000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 98,712,757 | 2.76 | 150502.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 98,383,500 | 2.75 | 150000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,732,000 | 2.67 | 130000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 65,254,491 | 1.82 | 352289.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 64,830,500 | 1.81 | 350000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 60,688,919 | 1.69 | 300589.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 60,570,000 | 1.69 | 300000.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 57,780,000 | 1.61 | 500000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,578,750 | 1.47 | 175000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 52,251,102 | 1.46 | 261138.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 52,023,400 | 1.45 | 260000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 46,907,265 | 1.31 | 125750.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 46,627,500 | 1.3 | 125000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 44,943,209 | 1.25 | 125761.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 44,671,250 | 1.25 | 125000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,327,901 | 1.04 | 105646.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,099,650 | 1.04 | 105000.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 35,217,640 | 0.98 | 50072.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 33,087,267 | 0.92 | 100228.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 33,012,000 | 0.92 | 100000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 30,019,161 | 0.84 | 125951.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 29,792,500 | 0.83 | 125000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 29,074,500 | 0.81 | 350000.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 28,303,069 | 0.79 | 50246.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 28,164,500 | 0.79 | 50000.0 |
| - | QUALCOMM INC | COM | 747525103 | 27,782,068 | 0.78 | 150344.0 | |
| - | QUALCOMM INC | COM | 747525103 | 27,718,500 | 0.77 | 150000.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,311,768 | 0.73 | 225523.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,250,750 | 0.73 | 225000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 21,130,944 | 0.59 | 50240.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 21,030,000 | 0.59 | 50000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,474,935 | 0.49 | 30082.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,427,300 | 0.49 | 30000.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 17,095,905 | 0.48 | 16054.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 17,038,400 | 0.48 | 16000.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 16,012,621 | 0.45 | 150438.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 15,966,000 | 0.45 | 150000.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 15,825,000 | 0.44 | 100000.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 14,555,097 | 0.41 | 50301.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 14,468,000 | 0.4 | 50000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,671,455 | 0.35 | 12529.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,642,125 | 0.35 | 12500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,552,283 | 0.35 | 25085.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,509,750 | 0.35 | 25000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,582,146 | 0.32 | 10034.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,542,900 | 0.32 | 10000.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 11,195,000 | 0.31 | 50000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,534,032 | 0.27 | 25239.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 9,509,837 | 0.27 | 50123.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 9,486,500 | 0.26 | 50000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,443,750 | 0.26 | 25000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,367,916 | 0.26 | 25066.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,343,250 | 0.26 | 25000.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 9,093,649 | 0.25 | 99722.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 9,073,405 | 0.25 | 99500.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,839,572 | 0.25 | 25064.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,817,000 | 0.25 | 25000.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 8,518,738 | 0.24 | 75214.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 8,494,500 | 0.24 | 75000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,483,573 | 0.24 | 32574.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,464,300 | 0.24 | 32500.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 8,210,418 | 0.23 | 25083.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 8,183,250 | 0.23 | 25000.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 7,716,975 | 0.22 | 55137.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 7,697,800 | 0.21 | 55000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,618,866 | 0.21 | 100979.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,545,000 | 0.21 | 100000.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,353,879 | 0.21 | 50180.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,327,500 | 0.2 | 50000.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 6,369,568 | 0.18 | 25080.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 6,349,250 | 0.18 | 25000.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 6,061,046 | 0.17 | 50112.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 6,047,500 | 0.17 | 50000.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 5,619,218 | 0.16 | 25097.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 5,599,904 | 0.16 | 50111.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 5,587,500 | 0.16 | 50000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,548,445 | 0.15 | 25097.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,409,590 | 0.15 | 125280.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,397,500 | 0.15 | 125000.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 5,209,228 | 0.15 | 50108.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 5,198,000 | 0.15 | 50000.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,570,306 | 0.13 | 50113.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,560,000 | 0.13 | 50000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,271,500 | 0.12 | 25000.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,169,600 | 0.12 | 10032.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,156,300 | 0.12 | 10000.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,990,368 | 0.11 | 27212.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,959,280 | 0.11 | 27000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,638,893 | 0.07 | 18061.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,629,980 | 0.07 | 18000.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,382,122 | 0.07 | 44802.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,376,699 | 0.07 | 44700.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 2,361,292 | 0.07 | 72499.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 2,345,040 | 0.07 | 72000.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 2,233,534 | 0.06 | 85576.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 2,218,500 | 0.06 | 85000.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,963,733 | 0.05 | 12535.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,958,250 | 0.05 | 12500.0 |
| LCID | REDUCED | LUCID GROUP INC | COM NEW | 549498202 | 1,832,391 | 0.05 | 273900.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,812,899 | 0.05 | 10021.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,809,100 | 0.05 | 10000.0 |
| LCID | REDUCED | LUCID GROUP INC | COM NEW | 549498202 | 1,803,116 | 0.05 | 269524.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,475,298 | 0.04 | 12560.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,468,250 | 0.04 | 12500.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,071,406 | 0.03 | 22059.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,068,540 | 0.03 | 22000.0 | |
| - | TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | 963,565 | 0.03 | 14638.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 897,116 | 0.03 | 21416.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 669,436 | 0.02 | 20037.0 | |
| - | EA SERIES TRUST | MORG DEM LAR ETF | 02072L482 | 614,150 | 0.02 | 20000.0 | |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 608,851 | 0.02 | 24229.0 | |
| - | EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | 589,115 | 0.02 | 15188.0 | |
| - | EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | 525,506 | 0.01 | 16397.0 | |
| - | TIDAL TRUST III | BEEHIVE ETF | 45259A761 | 499,482 | 0.01 | 18884.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 492,252 | 0.01 | 25051.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 491,250 | 0.01 | 25000.0 |
| - | PACER FDS TR | PACER CASH COWZ | 69374H246 | 489,456 | 0.01 | 16642.0 | |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 324,101 | 0.01 | 9760.0 | |
| - | SERIES PORTFOLIOS TR | HEXI ACT NIC ETF | 81752T387 | 317,671 | 0.01 | 12325.0 | |
| - | TIDAL TRUST III | ALPHA BRANDS | 45259A449 | 270,623 | 0.01 | 13082.0 | |
| - | PACER FDS TR | S&P 500 QUALITY | 69374H170 | 237,469 | 0.01 | 8524.0 | |
| - | INVESTMENT MANAGERS SER TR | FPA GLOBAL ALLOC | 46143U450 | 206,494 | 0.01 | 8310.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 3,581,572,081 | 127 | 6.688506 | 0.326148 | 10.660872 |
| 2026-03-31 | 2026-04-29 | 2,723,267,456 | 153 | 7.34243 | 0.350511 | 11.964495 |
| 2025-12-31 | 2026-02-11 | 3,634,914,584 | 184 | 10.646166 | 0.505529 | 16.209154 |
| 2025-09-30 | 2025-10-24 | 3,277,505,935 | 151 | 9.642276 | 0.423147 | 14.328514 |
| 2025-03-31 | 2025-05-15 | 3,630,735,445 | 203 | 10.479788 | 0.524265 | 17.129262 |
| 2024-12-31 | 2025-02-11 | 3,317,538,497 | 156 | 12.649996 | 0.622621 | 20.102387 |