Mirae Asset Securities (Usa) Inc. reported 34 positions worth $676.68M for the quarter ended Sep 30, 2026, up 11.4% on the prior quarter. It opened 12 new positions, added to 13, trimmed 8 and exited 25. Its largest holding is Meta Platforms, Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +50.2K | +99.9% | $36.39M | 10.76% |
| TSLA Tesla, Inc. | +100.1K | +199.3% | $35.53M | 7.89% |
| GOOGL Alphabet Inc. | +74.6K | +59.3% | $25.65M | 10.19% |
| CVX Chevron Corp | +100.2K | – | $20.46M | 3.02% |
| GLD Spdr Gold Trust | +50.1K | – | $19.08M | 2.82% |
| LRCX Lam Research Corp | +50.1K | – | $16.46M | 2.43% |
| AXP American Express Co | +50.3K | – | $15.30M | 2.26% |
| GOOG Alphabet Inc. | +44.7K | +42.3% | $15.22M | 7.57% |
| ORCL Oracle Corp | +100.0K | +199.2% | $13.73M | 3.05% |
| PEP Pepsico Inc | +95.7K | – | $12.13M | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -100.7K | -80.1% | $51.65M | 1.9% |
| AMZN Amazon Com Inc | -75.8K | -60.2% | $18.89M | 1.85% |
| TRV Travelers Companies, Inc. | -50.1K | -50.0% | $17.87M | 2.64% |
| CAT Caterpillar Inc | -16.1K | -100.0% | $17.10M | Exited |
| AAPL Apple Inc. | -50.3K | -100.0% | $14.56M | Exited |
| GS Goldman Sachs Group Inc | -12.5K | -100.0% | $12.67M | Exited |
| MU Micron Technology Inc | -10.0K | -100.0% | $11.58M | Exited |
| RTX RTX Corp | -50.1K | -100.0% | $9.51M | Exited |
| GE General Electric Co | -25.1K | -100.0% | $9.37M | Exited |
| EXE EXPAND ENERGY Corp | -99.7K | -100.0% | $9.09M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +100.2K | $20.46M | 3.02% |
| GLD Spdr Gold Trust | +50.1K | $19.08M | 2.82% |
| LRCX Lam Research Corp | +50.1K | $16.46M | 2.43% |
| AXP American Express Co | +50.3K | $15.30M | 2.26% |
| PEP Pepsico Inc | +95.7K | $12.13M | 1.79% |
| NFLX Netflix Inc | +150.3K | $10.46M | 1.55% |
| TMUS T-Mobile US, Inc. | +50.1K | $8.17M | 1.21% |
| BMNR Bitmine Immersion Technologies, Inc. | +200.4K | $5.30M | 0.783% |
| DG Dollar General Corp | +25.0K | $2.99M | 0.442% |
| OVV Ovintiv Inc. | +50.0K | $2.89M | 0.427% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -16.1K | $17.10M | 2.81% |
| AAPL Apple Inc. | -50.3K | $14.56M | 2.4% |
| GS Goldman Sachs Group Inc | -12.5K | $12.67M | 2.09% |
| MU Micron Technology Inc | -10.0K | $11.58M | 1.91% |
| RTX RTX Corp | -50.1K | $9.51M | 1.57% |
| GE General Electric Co | -25.1K | $9.37M | 1.54% |
| EXE EXPAND ENERGY Corp | -99.7K | $9.09M | 1.5% |
| VLO Valero Energy Corp | -32.6K | $8.48M | 1.4% |
| JPM Jpmorgan Chase & Co | -25.1K | $8.21M | 1.35% |
| C Citigroup Inc | -55.1K | $7.72M | 1.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 100.4K | $72.83M | 10.76% | +50.2K | +99.9% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 200.3K | $68.93M | 10.19% | +74.6K | +59.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 275.7K | $62.96M | 9.3% | +14.6K | +5.6% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 150.4K | $53.36M | 7.89% | +100.1K | +199.3% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 150.3K | $51.22M | 7.57% | +44.7K | +42.3% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 225.3K | $42.15M | 6.23% | -201 | -0.1% | Reduced | 0.01% |
| 7 | QCOM Qualcomm Inc | Technology | 165.2K | $30.40M | 4.49% | +14.8K | +9.9% | Added | 0.02% |
| 8 | ORCL Oracle Corp | Technology | 150.2K | $20.62M | 3.05% | +100.0K | +199.2% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 100.2K | $20.46M | 3.02% | +100.2K | – | New | 0.01% |
| 10 | GLD Spdr Gold Trust | Financial Services | 50.1K | $19.08M | 2.82% | +50.1K | – | New | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 30.2K | $18.47M | 2.73% | +114 | +0.4% | Added | 0% |
| 12 | TRV Travelers Companies, Inc. | Financial Services | 50.1K | $17.86M | 2.64% | -50.1K | -50.0% | Reduced | 0.02% |
| 13 | LRCX Lam Research Corp | Technology | 50.1K | $16.46M | 2.43% | +50.1K | – | New | 0% |
| 14 | AXP American Express Co | Financial Services | 50.3K | $15.30M | 2.26% | +50.3K | – | New | 0.01% |
| 15 | USO United States Oil Fund, LP | Financial Services | 100.3K | $14.61M | 2.16% | -50.2K | -33.3% | Reduced | 0.68% |
Tip. Select a row to see that position’s full history at Mirae Asset Securities (Usa).
As of its Q3 2026 13F filing, Mirae Asset Securities (Usa) Inc.’s five largest positions were Meta Platforms, Inc. (META) at 10.8%, Alphabet Inc. (GOOGL) at 10.2%, Nvidia Corp (NVDA) at 9.3%, Tesla, Inc. (TSLA) at 7.9%, Alphabet Inc. (GOOG) at 7.6% of the reported portfolio.
Mirae Asset Securities (Usa) Inc. reported a 13F portfolio worth $676.68M across 34 positions for Q3 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($36.39M), Tesla, Inc. ($35.53M), Alphabet Inc. ($25.65M). It opened 12 new positions.
Its largest sales by value were Microsoft Corp ($51.65M), Amazon Com Inc ($18.89M), Travelers Companies, Inc. ($17.87M). It exited 25 positions entirely.
From the Form 13F-HR reports Mirae Asset Securities (Usa) Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.