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 | 848,158.0 | $633.4M | 17.68% | +341K | +67.3% | $746.77 | +2.6% |
| 2 | EWY | ISHARES INC | — | 300,589.0 | $60.7M | 1.69% | +200K | +200.0% | $201.90 | -11.3% |
| 3 | EWY PUT | ISHARES INC | — | 300,000.0 | $60.6M | 1.69% | +200K | +200.0% | $201.90 | -11.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 261,138.0 | $52.3M | 1.46% | +176K | +206.6% | $200.09 | +4.8% |
| 5 | NVDA PUT | NVIDIA CORPORATION | Technology | 260,000.0 | $52.0M | 1.45% | +175K | +205.9% | $200.09 | +4.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 125,750.0 | $46.9M | 1.31% | +50K | +66.6% | $373.02 | +33.1% |
| 7 | MSFT PUT | MICROSOFT CORP | Technology | 125,000.0 | $46.6M | 1.30% | +50K | +66.7% | $373.02 | +33.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 125,761.0 | $44.9M | 1.25% | +76K | +150.8% | $357.37 | -4.3% |
| 9 | GOOGL PUT | ALPHABET INC | Communication Services | 125,000.0 | $44.7M | 1.25% | +75K | +150.0% | $357.37 | -4.3% |
| 10 | GOOG | ALPHABET INC | — | 105,646.0 | $37.3M | 1.04% | +56K | +110.8% | $353.33 | — |
| 11 | GOOG PUT | ALPHABET INC | — | 105,000.0 | $37.1M | 1.04% | +55K | +110.0% | $353.33 | — |
| 12 | QCOM | QUALCOMM INC | Technology | 150,344.0 | $27.8M | 0.78% | +75K | +100.0% | $184.79 | -11.4% |
| 13 | QCOM PUT | QUALCOMM INC | Technology | 150,000.0 | $27.7M | 0.77% | +75K | +100.0% | $184.79 | -11.4% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 225,523.0 | $26.3M | 0.73% | +100K | +80.2% | $116.67 | +52.1% |
| 15 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 225,000.0 | $26.3M | 0.73% | +100K | +80.0% | $116.67 | +52.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 50,240.0 | $21.1M | 0.59% | +25K | +99.0% | $420.60 | -17.8% |
| 17 | TSLA PUT | TESLA INC | Consumer Cyclical | 50,000.0 | $21.0M | 0.59% | +25K | +100.0% | $420.60 | -17.8% |
| 18 | USO | UNITED STS OIL FD LP | Financial Services | 150,438.0 | $16.0M | 0.45% | +50K | +50.3% | $106.44 | +19.6% |
| 19 | USO PUT | UNITED STS OIL FD LP | Financial Services | 150,000.0 | $16.0M | 0.45% | +50K | +50.0% | $106.44 | +19.6% |
| 20 | GE | GE AEROSPACE | Industrials | 25,066.0 | $9.4M | 0.26% | +3K | +13.7% | $373.73 | -5.2% |
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
69.8%
Technology
14.8%
Communication Services
4.9%
Consumer Cyclical
4.5%
Industrials
2.6%
Energy
1.4%
Consumer Defensive
1.4%
Healthcare
0.7%