Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MIRAE ASSET SECURITIES (USA) INC. (CIK 890203) reported $2.72B across 34 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($329.6M, 12.10%), QQQ ($299.9M, 11.01%), IWM ($252.0M, 9.25%), AVGO ($158.0M, 5.80%), XOP ($118.2M, 4.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $329.6M | 12.10% | 506,807 | Added |
| 2 | QQQ | INVESCO QQQ TR | $299.9M | 11.01% | 519,624 | Trimmed |
| 3 | IWM | ISHARES TR | $252.0M | 9.25% | 1.0M | Trimmed |
| 4 | AVGO | BROADCOM INC | $158.0M | 5.80% | 510,558 | Added |
| 5 | XOP | SPDR SERIES TRUST | $118.2M | 4.34% | 650,000 | Hold |
| 6 | XLI | SELECT SECTOR SPDR TR | $105.1M | 3.86% | 650,000 | Trimmed |
| 7 | XRT | SPDR SERIES TRUST | $104.6M | 3.84% | 1.3M | Hold |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101.7M | 3.73% | 300,814 | Trimmed |
| 9 | DIA | STATE STR SPDR DOW JONES IND | $92.6M | 3.40% | 200,000 | Hold |
| 10 | MSFT | MICROSOFT CORP | $55.7M | 2.05% | 150,485 | Trimmed |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $51.4M | 1.89% | 83,318 | Trimmed |
| 12 | XHB | SPDR SERIES TRUST | $49.4M | 1.81% | 500,000 | Hold |
| 13 | ORCL | ORACLE CORP | $47.1M | 1.73% | 320,355 | Added |
| 14 | NFLX | NETFLIX INC. | $38.5M | 1.41% | 400,316 | New |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $36.6M | 1.34% | 250,171 | Trimmed |
| 16 | CAT | CATERPILLAR INC | $35.5M | 1.30% | 50,056 | Trimmed |
| 17 | BKNG | BOOKING HOLDINGS INC | $34.6M | 1.27% | 8,209 | New |
| 18 | MCD | MCDONALDS CORP | $31.2M | 1.15% | 100,465 | Added |
| 19 | PEP | PEPSICO INC | $31.1M | 1.14% | 200,547 | New |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | $30.4M | 1.12% | 100,107 | New |
| 21 | LMT | LOCKHEED MARTIN CORP | $30.3M | 1.11% | 50,053 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $29.7M | 1.09% | 170,185 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $28.8M | 1.06% | 100,149 | Trimmed |
| 24 | GOOG | ALPHABET INC | $28.7M | 1.05% | 100,110 | Trimmed |
| 25 | XLP | SELECT SECTOR SPDR TR | $28.7M | 1.05% | 350,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31