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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT PUT | MICROSOFT CORP | Technology | 225,600.0 | $36.3M | 1.00% | NEW | — | $160.78 | +158.8% |
| 22 | MSTR | STRATEGY INC | Technology | 235,571.0 | $35.8M | 0.98% | NEW | — | $151.95 | +5.3% |
| 23 | MSTR PUT | STRATEGY INC | Technology | 235,571.0 | $35.7M | 0.98% | NEW | — | $151.58 | +5.5% |
| 24 | AAPL | APPLE INC | Technology | 125,290.0 | $34.1M | 0.94% | NEW | — | $271.86 | +13.4% |
| 25 | AAPL PUT | APPLE INC | Technology | 250,580.0 | $34.0M | 0.94% | NEW | — | $135.62 | +127.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 175,425.0 | $32.7M | 0.90% | NEW | — | $186.50 | +15.2% |
| 27 | NVDA PUT | NVIDIA CORPORATION | Technology | 526,275.0 | $32.6M | 0.90% | NEW | — | $62.02 | +246.5% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 100,444.0 | $30.5M | 0.84% | NEW | — | $303.89 | +35.7% |
| 29 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 200,888.0 | $30.4M | 0.84% | NEW | — | $151.27 | +172.6% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 130,913.0 | $28.0M | 0.77% | NEW | — | $214.16 | +135.3% |
| 31 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 392,739.0 | $27.8M | 0.77% | NEW | — | $70.89 | +610.8% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 350,000.0 | $27.2M | 0.75% | NEW | — | $77.68 | +7.7% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 175,413.0 | $25.7M | 0.71% | NEW | — | $146.58 | -11.7% |
| 34 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 175,413.0 | $25.7M | 0.71% | NEW | — | $146.23 | -11.5% |
| 35 | GOOG | ALPHABET INC | Communication Services | 75,181.0 | $23.6M | 0.65% | NEW | — | $313.80 | +22.6% |
| 36 | GOOG PUT | ALPHABET INC | Communication Services | 150,362.0 | $23.5M | 0.65% | NEW | — | $156.52 | +145.9% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 50,784.0 | $22.8M | 0.63% | NEW | — | $449.72 | -3.6% |
| 38 | TSLA PUT | TESLA INC | Consumer Cyclical | 101,568.0 | $22.5M | 0.62% | NEW | — | $221.39 | +95.9% |
| 39 | ORCL | ORACLE CORP | Technology | 111,128.0 | $21.7M | 0.60% | NEW | — | $194.91 | -0.9% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 75,497.0 | $21.5M | 0.59% | NEW | — | $285.41 | +213.9% |
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
47.6%
Technology
20.8%
Communication Services
10.7%
Consumer Cyclical
8.3%
Industrials
4.4%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
1.2%
Basic Materials
0.8%