The Analysis of MIRAE ASSET SECURITIES (USA) INC.'s Holdings

Currently, MIRAE ASSET SECURITIES (USA) INC. holds 105 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in IWM (+446.9K shares, valued at $110.0M), N/A (+103.1K shares, valued at $63.4M), META (+77.4K shares, valued at $51.1M); decreased their positions in XBI (-1.4M shares, valued at $170.7M), TSM (-151.3K shares, valued at $46.0M), TSLA (-99.6K shares, valued at $44.8M); initiated new positions in AMD (+130.9K shares, valued at $28.0M), ORCL (+111.1K shares, valued at $21.7M), EFA (+200.3K shares, valued at $19.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR520.9K shares24.69%2025-12-312026-02-11

IWM ISHARES TR1.1M shares69.86%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR381.6K shares-0.18%2025-12-312026-02-11

XRT SPDR SERIES TRUST1.3M shares0.00%2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR650.4K shares0.06%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE200.0K shares0.00%2025-12-312026-02-11

XOP SPDR SERIES TRUST650.0K shares0.00%2025-12-312026-02-11

BROADCOM INC BROADCOM INC221.5K shares47.28%2025-12-312026-02-11

Sponsored

META META PLATFORMS INC102.5K shares308.44%2025-12-312026-02-11

MDY SPDR S&P MIDCAP 400 ETF TR111.1K shares-0.14%2025-12-312026-02-11

ALPHABET INC ALPHABET INC201.1K shares167.52%2025-12-312026-02-11

IREN IREN LIMITED1.4M shares22.92%2025-12-312026-02-11

AMZN AMAZON COM INC226.1K shares288.58%2025-12-312026-02-11

XHB SPDR SERIES TRUST500.0K shares0.00%2025-12-312026-02-11

MSFT MICROSOFT CORP75.2K shares200.07%2025-12-312026-02-11

MSTR STRATEGY INC235.6K shares-0.44%2025-12-312026-02-11

Sponsored

AAPL APPLE INC125.3K shares24.01%2025-12-312026-02-11

NVDA NVIDIA CORPORATION175.4K shares245.73%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD100.4K shares-60.10%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC130.9K sharesnew addition2025-12-312026-02-11

XLP SELECT SECTOR SPDR TR350.0K shares0.00%2025-12-312026-02-11

BABA ALIBABA GROUP HLDG LTD175.4K shares249.99%2025-12-312026-02-11

ALPHABET INC ALPHABET INC75.2K shares-50.02%2025-12-312026-02-11

TSLA TESLA INC50.8K shares-66.23%2025-12-312026-02-11

Sponsored

ORCL ORACLE CORP111.1K sharesnew addition2025-12-312026-02-11

MU MICRON TECHNOLOGY INC75.5K shares-25.02%2025-12-312026-02-11

BIDU BAIDU INC150.4K shares49.34%2025-12-312026-02-11

EFA ISHARES TR200.3K sharesnew addition2025-12-312026-02-11

SMH VANECK ETF TRUST50.4K sharesnew addition2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC100.5K sharesnew addition2025-12-312026-02-11

DIS DISNEY WALT CO151.0K sharesnew addition2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE50.3K shares-0.01%2025-12-312026-02-11

Sponsored

TRV TRAVELERS COMPANIES INC50.3K sharesnew addition2025-12-312026-02-11

CAT CATERPILLAR INC25.2K sharesnew addition2025-12-312026-02-11

FXI ISHARES TR351.5K shares-30.14%2025-12-312026-02-11

CRM SALESFORCE INC50.1K shares306.55%2025-12-312026-02-11

NKE NIKE INC200.5K sharesnew addition2025-12-312026-02-11

GILD GILEAD SCIENCES INC100.8K sharesnew addition2025-12-312026-02-11

XBI SPDR SERIES TRUST100.0K shares-93.33%2025-12-312026-02-11

XOM EXXON MOBIL CORP101.0K shares-0.06%2025-12-312026-02-11

Sponsored

LMT LOCKHEED MARTIN CORP25.1K sharesnew addition2025-12-312026-02-11

WMT WALMART INC106.0K shares89.68%2025-12-312026-02-11

PDD PDD HOLDINGS INC100.2K sharesnew addition2025-12-312026-02-11

PFE PFIZER INC451.1K sharesnew addition2025-12-312026-02-11

GPIQ GOLDMAN SACHS ETF TR210.0K shares40.00%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC12.6K shares-0.02%2025-12-312026-02-11

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE401.0K shares-63.58%2025-12-312026-02-11

BA BOEING CO50.1K shares76.06%2025-12-312026-02-11

Sponsored

MCD MCDONALDS CORP35.2K shares-0.01%2025-12-312026-02-11

LINDE PLC LINDE PLC25.2K shares-49.99%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC100.7K sharesnew addition2025-12-312026-02-11

V VISA INC30.1K shares-40.01%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON50.5K shares309.68%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO25.1K shares-0.02%2025-12-312026-02-11

QCOM QUALCOMM INC50.1K shares-0.00%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC25.2K shares0.42%2025-12-312026-02-11

Sponsored

CSCO CISCO SYS INC100.7K sharesnew addition2025-12-312026-02-11

AMGN AMGEN INC22.7K shares-35.24%2025-12-312026-02-11

GPIX GOLDMAN SACHS ETF TR140.0K sharesnew addition2025-12-312026-02-11

TGT TARGET CORP72.7K shares-0.02%2025-12-312026-02-11

HD HOME DEPOT INC20.1K shares-19.70%2025-12-312026-02-11

DE DEERE & CO13.9K sharesnew addition2025-12-312026-02-11

DLTR DOLLAR TREE INC50.1K sharesnew addition2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC75.2K shares-0.44%2025-12-312026-02-11

Sponsored

MO ALTRIA GROUP INC100.2K sharesnew addition2025-12-312026-02-11

RTX RTX CORPORATION28.8K sharesnew addition2025-12-312026-02-11

HON HONEYWELL INTL INC26.2K shares1.50%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC79.2K sharesnew addition2025-12-312026-02-11

OXY OCCIDENTAL PETE CORP100.2K sharesnew addition2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO12.5K sharesnew addition2025-12-312026-02-11

MMM 3M CO25.1K sharesnew addition2025-12-312026-02-11

PG PROCTER AND GAMBLE CO27.7K shares-0.01%2025-12-312026-02-11

Sponsored

BBIO BRIDGEBIO PHARMA INC51.8K sharesnew addition2025-12-312026-02-11

EWY ISHARES INC40.1K sharesnew addition2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC12.0K sharesnew addition2025-12-312026-02-11

JD JD.COM INC100.2K sharesnew addition2025-12-312026-02-11

KO COCA COLA CO37.6K shares-75.00%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP25.1K sharesnew addition2025-12-312026-02-11

JCI JOHNSON CTLS INTL PLC21.1K shares82.15%2025-12-312026-02-11

COP CONOCOPHILLIPS25.1K sharesnew addition2025-12-312026-02-11

Sponsored

DVN DEVON ENERGY CORP NEW63.6K sharesnew addition2025-12-312026-02-11

INFY INFOSYS LTD119.1K sharesnew addition2025-12-312026-02-11

STUB STUBHUB HLDGS INC149.0K sharesnew addition2025-12-312026-02-11

CYTK CYTOKINETICS INC30.1K sharesnew addition2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC18.1K sharesnew addition2025-12-312026-02-11

BURL BURLINGTON STORES INC5.5K sharesnew addition2025-12-312026-02-11

EMPB EA SERIES TRUST40.0K sharesnew addition2025-12-312026-02-11

LAES SEALSQ CORP195.1K sharesnew addition2025-12-312026-02-11

Sponsored

LOGO TIDAL TRUST III28.9K shares93.88%2025-12-312026-02-11

TIDAL TRUST III TIDAL TRUST III23.0K shares-17.40%2025-12-312026-02-11

EA SERIES TRUST EA SERIES TRUST20.8K sharesnew addition2025-12-312026-02-11

QQWZ PACER FDS TR21.5K shares120.67%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC3.1K sharesnew addition2025-12-312026-02-11

EA SERIES TRUST EA SERIES TRUST16.4K shares-10.42%2025-12-312026-02-11

LENS EA SERIES TRUST10.1K shares2.01%2025-12-312026-02-11

CHGX1 EA SERIES TRUST13.7K shares66.75%2025-12-312026-02-11

Sponsored

TOV EA SERIES TRUST10.0K sharesnew addition2025-12-312026-02-11

AGGA EA SERIES TRUST11.0K sharesnew addition2025-12-312026-02-11

BBAI BIGBEAR AI HLDGS INC49.9K sharesnew addition2025-12-312026-02-11

NNE NANO NUCLEAR ENERGY INC10.7K sharesnew addition2025-12-312026-02-11

AIPO TIDAL TRUST II11.3K sharesnew addition2025-12-312026-02-11

GRNY TIDAL TRUST I8.4K sharesnew addition2025-12-312026-02-11

BYND BEYOND MEAT INC248.8K shares465.70%2025-12-312026-02-11

INVESTMENT MANAGERS SER TR INVESTMENT MANAGERS SER TR15.0K sharesnew addition2025-12-312026-02-11

Sponsored

AIRS AIRSCULPT TECHNOLOGIES INC49.4K sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

BROADCOM INC Put PutBROADCOM INC221.5K shares47.65%2025-12-312026-02-11

META Put PutMETA PLATFORMS INC307.4K shares1129.48%2025-12-312026-02-11

ALPHABET INC Put PutALPHABET INC804.6K shares972.74%2025-12-312026-02-11

IREN Put PutIREN LIMITED4.3M shares272.57%2025-12-312026-02-11

AMZN Put PutAMAZON COM INC678.4K shares1073.75%2025-12-312026-02-11

MSFT Put PutMICROSOFT CORP225.6K shares802.40%2025-12-312026-02-11

MSTR Put PutSTRATEGY INC235.6K shares0.24%2025-12-312026-02-11

AAPL Put PutAPPLE INC250.6K shares25.29%2025-12-312026-02-11

NVDA Put PutNVIDIA CORPORATION526.3K shares952.55%2025-12-312026-02-11

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD200.9K shares-19.64%2025-12-312026-02-11

AMD Put PutADVANCED MICRO DEVICES INC392.7K sharesnew addition2025-12-312026-02-11

BABA Put PutALIBABA GROUP HLDG LTD175.4K shares250.83%2025-12-312026-02-11

ALPHABET INC Put PutALPHABET INC150.4K shares0.24%2025-12-312026-02-11

TSLA Put PutTESLA INC101.6K shares-32.29%2025-12-312026-02-11

ORCL Put PutORACLE CORP111.1K sharesnew addition2025-12-312026-02-11

MU Put PutMICRON TECHNOLOGY INC75.5K shares-24.50%2025-12-312026-02-11

BIDU Put PutBAIDU INC300.7K shares200.70%2025-12-312026-02-11

EFA Put PutISHARES TR200.3K sharesnew addition2025-12-312026-02-11

SMH Put PutVANECK ETF TRUST50.4K sharesnew addition2025-12-312026-02-11

PLTR Put PutPALANTIR TECHNOLOGIES INC200.9K sharesnew addition2025-12-312026-02-11

DIS Put PutDISNEY WALT CO302.0K sharesnew addition2025-12-312026-02-11

GE AEROSPACE Put PutGE AEROSPACE50.3K shares0.67%2025-12-312026-02-11

TRV Put PutTRAVELERS COMPANIES INC50.3K sharesnew addition2025-12-312026-02-11

CAT Put PutCATERPILLAR INC25.2K sharesnew addition2025-12-312026-02-11

FXI Put PutISHARES TR703.0K shares40.60%2025-12-312026-02-11

CRM Put PutSALESFORCE INC50.1K shares307.50%2025-12-312026-02-11

NKE Put PutNIKE INC200.5K sharesnew addition2025-12-312026-02-11

GILD Put PutGILEAD SCIENCES INC201.7K sharesnew addition2025-12-312026-02-11

LMT Put PutLOCKHEED MARTIN CORP25.1K sharesnew addition2025-12-312026-02-11

XOM Put PutEXXON MOBIL CORP101.0K shares1.00%2025-12-312026-02-11

WMT Put PutWALMART INC212.0K shares281.96%2025-12-312026-02-11

PDD Put PutPDD HOLDINGS INC100.2K sharesnew addition2025-12-312026-02-11

PFE Put PutPFIZER INC451.1K sharesnew addition2025-12-312026-02-11

GS Put PutGOLDMAN SACHS GROUP INC12.6K shares0.66%2025-12-312026-02-11

BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE401.0K shares-63.21%2025-12-312026-02-11

BA Put PutBOEING CO50.1K shares76.48%2025-12-312026-02-11

MCD Put PutMCDONALDS CORP35.2K shares0.67%2025-12-312026-02-11

LINDE PLC Put PutLINDE PLC25.2K shares-49.67%2025-12-312026-02-11

MERCK & CO INC Put PutMERCK & CO INC100.7K sharesnew addition2025-12-312026-02-11

V Put PutVISA INC30.1K shares-39.87%2025-12-312026-02-11

JNJ Put PutJOHNSON & JOHNSON50.5K shares310.68%2025-12-312026-02-11

AXP Put PutAMERICAN EXPRESS CO25.1K shares0.22%2025-12-312026-02-11

QCOM Put PutQUALCOMM INC50.1K shares0.25%2025-12-312026-02-11

UNH Put PutUNITEDHEALTH GROUP INC25.2K shares0.67%2025-12-312026-02-11

CSCO Put PutCISCO SYS INC100.7K sharesnew addition2025-12-312026-02-11

AMGN Put PutAMGEN INC22.7K shares-35.08%2025-12-312026-02-11

TGT Put PutTARGET CORP72.7K shares0.23%2025-12-312026-02-11

HD Put PutHOME DEPOT INC20.1K shares-19.51%2025-12-312026-02-11

DE Put PutDEERE & CO13.9K sharesnew addition2025-12-312026-02-11

DLTR Put PutDOLLAR TREE INC50.1K sharesnew addition2025-12-312026-02-11

UBER Put PutUBER TECHNOLOGIES INC75.2K shares0.24%2025-12-312026-02-11

MO Put PutALTRIA GROUP INC100.2K sharesnew addition2025-12-312026-02-11

RTX Put PutRTX CORPORATION28.8K sharesnew addition2025-12-312026-02-11

HON Put PutHONEYWELL INTL INC26.2K shares1.74%2025-12-312026-02-11

MDLZ Put PutMONDELEZ INTL INC79.2K sharesnew addition2025-12-312026-02-11

OXY Put PutOCCIDENTAL PETE CORP100.2K sharesnew addition2025-12-312026-02-11

SHW Put PutSHERWIN WILLIAMS CO12.5K sharesnew addition2025-12-312026-02-11

MMM Put Put3M CO25.1K sharesnew addition2025-12-312026-02-11

BBIO Put PutBRIDGEBIO PHARMA INC51.8K sharesnew addition2025-12-312026-02-11

PG Put PutPROCTER AND GAMBLE CO27.7K shares0.67%2025-12-312026-02-11

EWY Put PutISHARES INC40.1K sharesnew addition2025-12-312026-02-11

ITW Put PutILLINOIS TOOL WKS INC12.0K sharesnew addition2025-12-312026-02-11

JD Put PutJD.COM INC100.2K sharesnew addition2025-12-312026-02-11

KO Put PutCOCA COLA CO37.6K shares-74.94%2025-12-312026-02-11

KMB Put PutKIMBERLY-CLARK CORP25.1K sharesnew addition2025-12-312026-02-11

JCI Put PutJOHNSON CTLS INTL PLC21.0K shares84.61%2025-12-312026-02-11

COP Put PutCONOCOPHILLIPS25.1K sharesnew addition2025-12-312026-02-11

DVN Put PutDEVON ENERGY CORP NEW63.6K sharesnew addition2025-12-312026-02-11

INFY Put PutINFOSYS LTD476.4K sharesnew addition2025-12-312026-02-11

STUB Put PutSTUBHUB HLDGS INC149.0K sharesnew addition2025-12-312026-02-11

CYTK Put PutCYTOKINETICS INC30.1K sharesnew addition2025-12-312026-02-11

ORLY Put PutOREILLY AUTOMOTIVE INC18.1K sharesnew addition2025-12-312026-02-11

BURL Put PutBURLINGTON STORES INC5.5K sharesnew addition2025-12-312026-02-11

LAES Put PutSEALSQ CORP195.1K sharesnew addition2025-12-312026-02-11

PM Put PutPHILIP MORRIS INTL INC3.1K sharesnew addition2025-12-312026-02-11

BBAI Put PutBIGBEAR AI HLDGS INC49.9K sharesnew addition2025-12-312026-02-11

NNE Put PutNANO NUCLEAR ENERGY INC10.7K sharesnew addition2025-12-312026-02-11

BYND Put PutBEYOND MEAT INC995.0K shares2111.16%2025-12-312026-02-11

AIRS Put PutAIRSCULPT TECHNOLOGIES INC49.4K sharesnew addition2025-12-312026-02-11