Mirae Asset Securities (USA) Inc. holds a focused book of 99 stocks worth $2.1B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened Netflix Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 16% of the equity book. They also disclosed $606.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/890203/holdings"
Use Arkolith to show MIRAE ASSET SECURITIES (USA) INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $329.6M | 506.8K | 15.6% | ▲+33% Added · +125K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $299.9M | 519.6K | 14.2% | ▼−0.2% Reduced · −1K sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $252.0M | 1.02M | 11.9% | ▼−6.5% Reduced · −71K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $118.2M | 650.0K | 5.6% | —Held | |
| 5 | Select Sector SPDR TR STATE STREET IND | $105.1M | 650.0K | 5.0% | ▼−0.1% Reduced · −382 sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $104.6M | 1.30M | 4.9% | —Held | |
| 7 | State STR SPDR Dow Jones Ind UT SER 1 | $92.6M | 200.0K | 4.4% | —Held | |
| 8 | Broadcom Inc COM | $79.1M | 255.6K | 3.7% | ▲+15% Added · +34K sh | |
| 9 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $51.4M | 83.3K | 2.4% | ▼−25% Reduced · −28K sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $51.0M | 150.8K | 2.4% | ▲+50% Added · +50K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $49.4M | 500.0K | 2.3% | —Held | |
| 12 | Select Sector SPDR TR STATE STREET CON | $28.7M | 350.0K | 1.4% | —Held | |
| 13 | Microsoft Corp COM | $27.9M | 75.5K | 1.3% | ▲+0.4% Added · +285 sh | |
| 14 | Oracle Corp COM | $23.6M | 160.4K | 1.1% | ▲+44% Added · +49K sh | |
| 15 | Goldman Sachs Group Inc COM | $21.3M | 25.1K | 1.0% | ▲+100% Added · +13K sh | |
| 16 | Netflix Inc. COM | $19.3M | 200.3K | 0.9% | ▲New New position | |
| 17 | Palantir Technologies Inc CL A | $18.3M | 125.2K | 0.9% | ▲+25% Added · +25K sh | |
| 18 | Caterpillar Inc COM | $17.8M | 25.1K | 0.8% | ▼−0.4% Reduced · −108 sh | |
| 19 | Booking Holdings Inc COM | $17.3M | 4.1K | 0.8% | ▲New New position | |
| 20 | Micron Technology Inc COM | $17.0M | 50.3K | 0.8% | ▼−33% Reduced · −25K sh | |
| 21 | McDonalds Corp COM | $15.7M | 50.5K | 0.7% | ▲+43% Added · +15K sh | |
| 22 | Pepsico Inc COM | $15.6M | 100.5K | 0.7% | ▲New New position | |
| 23 | Hilton Worldwide Hldgs Inc COM | $15.2M | 50.1K | 0.7% | ▲New New position | |
| 24 | Lockheed Martin Corp COM | $15.1M | 25.1K | 0.7% | ▼~0% Reduced · −9 sh | |
| 25 | Nvidia Corporation COM | $14.9M | 85.2K | 0.7% | ▼−51% Reduced · −90K sh | |
| 26 | Alphabet Inc CAP STK CL A | $14.4M | 50.1K | 0.7% | ▼−75% Reduced · −151K sh | |
| 27 | Alphabet Inc CAP STK CL C | $14.4M | 50.1K | 0.7% | ▼−33% Reduced · −25K sh | |
| 28 | Nike Inc CL B | $13.2M | 250.2K | 0.6% | ▲+25% Added · +50K sh | |
| 29 | SPDR Series Trust STATE STREET SPD | $12.8M | 100.0K | 0.6% | —Held | |
| 30 | United STS Oil FD LP UNITS | $12.7M | 100.1K | 0.6% | ▲New New position | |
| 31 | Mastercard Incorporated CL A | $12.6M | 25.1K | 0.6% | ▲New New position | |
| 32 | Ishares Inc MSCI STH KOR ETF | $12.3M | 100.2K | 0.6% | ▲+150% Added · +60K sh | |
| 33 | International Business Machs COM | $12.1M | 50.1K | 0.6% | ▲New New position | |
| 34 | BlackRock Inc COM | $11.6M | 12.0K | 0.5% | ▲New New position | |
| 35 | Chevron Corporation COM | $11.5M | 55.5K | 0.5% | ▲New New position | |
| 36 | Trane Technologies PLC SHS | $10.5M | 25.1K | 0.5% | ▲New New position | |
| 37 | Advanced Micro Devices Inc COM | $10.2M | 50.0K | 0.5% | ▼−62% Reduced · −81K sh | |
| 38 | Qualcomm Inc COM | $9.7M | 75.2K | 0.5% | ▲+50% Added · +25K sh | |
| 39 | Alibaba Group Hldg Ltd SPONSORED ADS | $9.5M | 75.4K | 0.4% | ▼−57% Reduced · −100K sh | |
| 40 | Tesla Inc COM | $9.4M | 25.3K | 0.4% | ▼−50% Reduced · −26K sh | |
| 41 | Salesforce Inc COM | $9.4M | 50.1K | 0.4% | ▼~0% Reduced · −14 sh | |
| 42 | Vaneck ETF Trust GOLD MINERS ETF | $9.2M | 100.2K | 0.4% | ▲New New position | |
| 43 | Target Corp COM | $8.9M | 73.2K | 0.4% | ▲+0.7% Added · +533 sh | |
| 44 | Home Depot Inc COM | $8.2M | 25.1K | 0.4% | ▲+25% Added · +5K sh | |
| 45 | Doordash Inc CL A | $7.5M | 50.2K | 0.4% | ▲New New position | |
| 46 | Ge Aerospace COM NEW | $6.3M | 22.0K | 0.3% | ▼−56% Reduced · −28K sh | |
| 47 | Goldman Sachs ETF TR MUNI INCOME ETF | $5.1M | 100.0K | 0.2% | ▲New New position | |
| 48 | Microchip Technology Inc. COM | $4.9M | 75.3K | 0.2% | ▲New New position | |
| 49 | Lucid Group Inc COM NEW | $4.7M | 495.4K | 0.2% | ▲New New position | |
| 50 | Coeur MNG Inc COM NEW | $4.7M | 250.9K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BROADCOM INCAVGO | $78.9M | 255K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $50.7M | 150K |
| PUT · bearish | MICROSOFT CORPMSFT | $27.8M | 75K |
| PUT · bearish | ORACLE CORPORCL | $23.5M | 160K |
| PUT · bearish | NETFLIX INCNFLX | $19.2M | 200K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $18.3M | 125K |
| PUT · bearish | CATERPILLAR INCCAT | $17.7M | 25K |
| PUT · bearish | BOOKING HOLDINGS INCBKNG | $17.3M | 4K |
| PUT · bearish | MCDONALD'S CORPMCD | $15.5M | 50K |
| PUT · bearish | PEPSICO INCPEP | $15.5M | 100K |
| PUT · bearish | HILTON WORLDWIDE HOLDINGS INHLT | $15.2M | 50K |
| PUT · bearish | LOCKHEED MARTIN CORPLMT | $15.1M | 25K |
| PUT · bearish | NVIDIA CORPNVDA | $14.8M | 85K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $14.4M | 50K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $14.3M | 50K |
| PUT · bearish | NIKE INC -CL BNKE | $13.2M | 250K |
| PUT · bearish | UNITED STATES OIL FUND LPUSO | $12.7M | 100K |
| PUT · bearish | MASTERCARD INC - AMA | $12.5M | 25K |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $12.3M | 100K |
| PUT · bearish | INTL BUSINESS MACHINES CORPIBM | $12.1M | 50K |
| PUT · bearish | BLACKROCK INCBLK | $11.5M | 12K |
| PUT · bearish | CHEVRON CORPCVX | $11.4M | 55K |
| PUT · bearish | TRANE TECHNOLOGIES PLCTT | $10.4M | 25K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $10.2M | 50K |
| PUT · bearish | QUALCOMM INCQCOM | $9.7M | 75K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 54 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 153 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 184 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 151 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 200 | $3.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 203 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 156 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 138 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 198 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.