Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 506,807.0 | $329.6M | 12.10% | +125K | +32.8% | $650.34 | +15.4% |
| 2 | AVGO | BROADCOM INC | Technology | 255,558.0 | $79.1M | 2.90% | +34K | +15.4% | $309.51 | +36.3% |
| 3 | AVGO PUT | BROADCOM INC | Technology | 255,000.0 | $78.9M | 2.90% | +34K | +15.1% | $309.51 | +36.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 150,814.0 | $51.0M | 1.87% | +50K | +50.1% | $337.95 | +22.0% |
| 5 | ORCL | ORACLE CORP | Technology | 160,355.0 | $23.6M | 0.87% | +49K | +44.3% | $147.11 | +31.2% |
| 6 | ORCL PUT | ORACLE CORP | Technology | 160,000.0 | $23.5M | 0.86% | +49K | +44.0% | $147.11 | +31.2% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,130.0 | $21.3M | 0.78% | +13K | +99.7% | $845.99 | +17.6% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 125,171.0 | $18.3M | 0.67% | +25K | +24.6% | $146.28 | -6.6% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,465.0 | $15.7M | 0.58% | +15K | +43.2% | $310.79 | -10.1% |
| 10 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 50,000.0 | $15.5M | 0.57% | +15K | +41.9% | $310.79 | -10.1% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 250,220.0 | $13.2M | 0.48% | +50K | +24.8% | $52.82 | -14.9% |
| 12 | NKE PUT | NIKE INC | Consumer Cyclical | 250,000.0 | $13.2M | 0.48% | +50K | +24.7% | $52.82 | -14.9% |
| 13 | EWY | ISHARES INC | — | 100,192.0 | $12.3M | 0.45% | +60K | +150.0% | $123.01 | +63.1% |
| 14 | EWY PUT | ISHARES INC | — | 100,000.0 | $12.3M | 0.45% | +60K | +149.5% | $123.01 | +63.1% |
| 15 | QCOM | QUALCOMM INC | Technology | 75,167.0 | $9.7M | 0.35% | +25K | +50.0% | $128.78 | +93.2% |
| 16 | QCOM PUT | QUALCOMM INC | Technology | 75,000.0 | $9.7M | 0.35% | +25K | +49.6% | $128.78 | +93.2% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 73,198.0 | $8.9M | 0.33% | +533.0 | +0.7% | $121.20 | +3.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 25,074.0 | $8.2M | 0.30% | +5K | +24.6% | $328.89 | -5.6% |
| 19 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 25,000.0 | $8.2M | 0.30% | +5K | +24.2% | $328.89 | -5.6% |
| 20 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 28,559.0 | $3.7M | 0.14% | +7K | +35.3% | $130.95 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
60.6%
Technology
20.3%
Consumer Cyclical
6.8%
Communication Services
4.0%
Industrials
3.9%
Consumer Defensive
2.4%
Energy
1.3%
Basic Materials
0.6%
Healthcare
0.1%
Real Estate
0.0%