13F HOLDINGS REPORT
MIRAE ASSET SECURITIES (USA) INC.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000890203-24-000010
Total Value
$2.48B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 450,000 | $219.6M | 8.84% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 1,550,000 | $209.9M | 8.45% |
| 3 | SPDR SER TR | 78464A714 | 1,300,000 | $101.0M | 4.06% |
| 4 | ISHARES TR | 464287523 | 400,000 | $92.2M | 3.71% |
| 5 | SPDR SER TR | 78464A870 | 900,000 | $88.9M | 3.58% |
| 6 | SPDR SER TR | 78468R556 | 650,000 | $85.5M | 3.44% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 200,000 | $84.6M | 3.41% |
| 8 | APPLE INC | AAPL | 300,962 | $70.1M | 2.82% |
| 9 | APPLE INC | AAPL | 300,000 | $69.9M | 2.81% |
| 10 | VANECK ETF TRUST | 92189F676 | 251,641 | $61.8M | 2.49% |
| 11 | VANECK ETF TRUST | 92189F676 | 250,000 | $61.4M | 2.47% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 350,000 | $53.9M | 2.17% |
| 13 | MICROSOFT CORP | MSFT | 110,512 | $47.6M | 1.91% |
| 14 | MICROSOFT CORP | MSFT | 110,000 | $47.3M | 1.90% |
| 15 | NVIDIA CORPORATION | NVDA | 296,005 | $35.9M | 1.45% |
| 16 | NVIDIA CORPORATION | NVDA | 295,000 | $35.8M | 1.44% |
| 17 | AMAZON COM INC | AMZN | 180,061 | $33.6M | 1.35% |
| 18 | AMAZON COM INC | AMZN | 179,500 | $33.4M | 1.35% |
| 19 | SPDR SERIES TR | 78464A888 | 250,000 | $31.1M | 1.25% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 350,000 | $29.1M | 1.17% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 100,334 | $28.1M | 1.13% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 100,000 | $28.0M | 1.13% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 151,155 | $26.3M | 1.06% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $26.1M | 1.05% |
| 25 | ALPHABET INC | GOOG | 140,440 | $23.3M | 0.94% |
| 26 | ALPHABET INC | GOOG | 140,000 | $23.2M | 0.93% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 149,981 | $23.1M | 0.93% |
| 28 | ELI LILLY & CO | LLY | 25,085 | $22.2M | 0.89% |
| 29 | BROADCOM INC | AVGO | 125,878 | $21.7M | 0.87% |
| 30 | BROADCOM INC | AVGO | 125,000 | $21.6M | 0.87% |
| 31 | UBER TECHNOLOGIES INC | UBER | 277,528 | $20.9M | 0.84% |
| 32 | UBER TECHNOLOGIES INC | UBER | 276,500 | $20.8M | 0.84% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 113,480 | $18.6M | 0.75% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 112,600 | $18.5M | 0.74% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 201,394 | $18.2M | 0.73% |
| 36 | SPDR SER TR | 78464A755 | 250,000 | $15.9M | 0.64% |
| 37 | RTX CORPORATION | RTX | 130,979 | $15.9M | 0.64% |
| 38 | RTX CORPORATION | RTX | 130,500 | $15.8M | 0.64% |
| 39 | MCDONALDS CORP | MCD | 50,159 | $15.3M | 0.61% |
| 40 | MCDONALDS CORP | MCD | 50,000 | $15.2M | 0.61% |
| 41 | BOEING CO | BA-PA | 98,562 | $15.0M | 0.60% |
| 42 | BOEING CO | BA-PA | 98,200 | $14.9M | 0.60% |
| 43 | ARM HOLDINGS PLC | 042068205 | 100,307 | $14.3M | 0.58% |
| 44 | ARM HOLDINGS PLC | 042068205 | 100,000 | $14.3M | 0.58% |
| 45 | ADOBE INC | ADBE | 26,687 | $13.8M | 0.56% |
| 46 | ADOBE INC | ADBE | 26,500 | $13.7M | 0.55% |
| 47 | ASML HOLDING N V | ASMLF | 15,846 | $13.2M | 0.53% |
| 48 | ASML HOLDING N V | ASMLF | 15,800 | $13.2M | 0.53% |
| 49 | ALPHABET INC | GOOG | 75,240 | $12.6M | 0.51% |
| 50 | ALPHABET INC | GOOG | 75,000 | $12.5M | 0.50% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 149,000 | $12.4M | 0.50% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 150,024 | $12.1M | 0.49% |
| 53 | CHEVRON CORP NEW | CVX | 80,241 | $11.8M | 0.48% |
| 54 | CHEVRON CORP NEW | CVX | 80,000 | $11.8M | 0.47% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 50,216 | $10.6M | 0.43% |
| 56 | JPMORGAN CHASE & CO | VYLD | 50,000 | $10.5M | 0.42% |
| 57 | SUPER MICRO COMPUTER INC | SMCI | 25,094 | $10.4M | 0.42% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 25,000 | $10.4M | 0.42% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 201,369 | $10.4M | 0.42% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,894 | $10.4M | 0.42% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 200,000 | $10.3M | 0.41% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,500 | $10.3M | 0.41% |
| 63 | STARBUCKS CORP | SBUX | 100,302 | $9.8M | 0.39% |
| 64 | STARBUCKS CORP | SBUX | 100,000 | $9.7M | 0.39% |
| 65 | BP PLC | BPPFF | 300,965 | $9.4M | 0.38% |
| 66 | BP PLC | BPPFF | 300,000 | $9.4M | 0.38% |
| 67 | UNION PAC CORP | UNP | 37,103 | $9.1M | 0.37% |
| 68 | UNION PAC CORP | UNP | 37,000 | $9.1M | 0.37% |
| 69 | QUALCOMM INC | QCOM | 52,702 | $9.0M | 0.36% |
| 70 | QUALCOMM INC | QCOM | 52,500 | $8.9M | 0.36% |
| 71 | ENPHASE ENERGY INC | ENPH | 75,235 | $8.5M | 0.34% |
| 72 | ENPHASE ENERGY INC | ENPH | 75,000 | $8.5M | 0.34% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 13,200 | $7.7M | 0.31% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 13,200 | $7.7M | 0.31% |
| 75 | TRANE TECHNOLOGIES PLC SHS | TT | 18,857 | $7.3M | 0.30% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 18,800 | $7.3M | 0.29% |
| 77 | DISNEY WALT CO | 254687106 | 75,311 | $7.2M | 0.29% |
| 78 | DISNEY WALT CO | 254687106 | 75,000 | $7.2M | 0.29% |
| 79 | FEDEX CORP | FDX | 25,179 | $6.9M | 0.28% |
| 80 | FEDEX CORP | FDX | 25,000 | $6.8M | 0.28% |
| 81 | NIKE INC | NKE | 75,313 | $6.7M | 0.27% |
| 82 | NIKE INC | NKE | 75,000 | $6.6M | 0.27% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 13,240 | $6.6M | 0.26% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 13,200 | $6.5M | 0.26% |
| 85 | SOUTHWEST AIRLS CO | 844741108 | 200,679 | $5.9M | 0.24% |
| 86 | SOUTHWEST AIRLS CO | 844741108 | 200,000 | $5.9M | 0.24% |
| 87 | DRAFTKINGS INC NEW | DKNG | 150,420 | $5.9M | 0.24% |
| 88 | DRAFTKINGS INC NEW | DKNG | 150,000 | $5.9M | 0.24% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,280 | $5.8M | 0.23% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,000 | $5.8M | 0.23% |
| 91 | GILEAD SCIENCES INC | GILD | 53,468 | $4.5M | 0.18% |
| 92 | GILEAD SCIENCES INC | GILD | 53,300 | $4.5M | 0.18% |
| 93 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,579 | $4.1M | 0.17% |
| 94 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,000 | $4.1M | 0.17% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 3,800 | $4.0M | 0.16% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 3,800 | $4.0M | 0.16% |
| 97 | UNITED STS OIL FD LP | UNTCW | 52,535 | $3.7M | 0.15% |
| 98 | UNITED STS OIL FD LP | UNTCW | 52,500 | $3.7M | 0.15% |
| 99 | SNAP INC | SNAP | 300,942 | $3.2M | 0.13% |
| 100 | SNAP INC | SNAP | 300,000 | $3.2M | 0.13% |
| 101 | PACER FDS TR | 69374H436 | 79,374 | $3.0M | 0.12% |
| 102 | O REILLY AUTOMOTIVE INC | 67103H107 | 2,200 | $2.5M | 0.10% |
| 103 | O REILLY AUTOMOTIVE INC | 67103H107 | 2,200 | $2.5M | 0.10% |
| 104 | HOWMET AEROSPACE INC | HWM | 23,670 | $2.4M | 0.10% |
| 105 | HOWMET AEROSPACE INC | HWM | 23,600 | $2.4M | 0.10% |
| 106 | ANTERO RESOURCES CORP | AR | 82,569 | $2.4M | 0.10% |
| 107 | ANTERO RESOURCES CORP | AR | 82,000 | $2.3M | 0.09% |
| 108 | VIKING THERAPEUTICS INC | VKTX | 34,036 | $2.2M | 0.09% |
| 109 | VIKING THERAPEUTICS INC | VKTX | 33,800 | $2.1M | 0.09% |
| 110 | BOOKING HOLDINGS INC | BKNG | 500 | $2.1M | 0.08% |
| 111 | BOOKING HOLDINGS INC | BKNG | 500 | $2.1M | 0.08% |
| 112 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 105,400 | $1.7M | 0.07% |
| 113 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 103,766 | $1.7M | 0.07% |
| 114 | DOLLAR GEN CORP NEW | 256677105 | 19,638 | $1.7M | 0.07% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 19,500 | $1.6M | 0.07% |
| 116 | NIKOLA CORP | NODK | 355,500 | $1.6M | 0.07% |
| 117 | BEYOND MEAT INC | BYND | 231,300 | $1.6M | 0.06% |
| 118 | BEYOND MEAT INC | BYND | 222,166 | $1.5M | 0.06% |
| 119 | NIKOLA CORP | NODK | 325,955 | $1.5M | 0.06% |
| 120 | PACER FDS TR | 69374H659 | 36,429 | $1.5M | 0.06% |
| 121 | DOLLAR TREE INC | DLTR | 18,256 | $1.3M | 0.05% |
| 122 | DOLLAR TREE INC | DLTR | 18,200 | $1.3M | 0.05% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 4,600 | $1.2M | 0.05% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 4,600 | $1.2M | 0.05% |
| 125 | STANLEY BLACK & DECKER INC | SWK | 9,433 | $1.0M | 0.04% |
| 126 | STANLEY BLACK & DECKER INC | SWK | 9,400 | $1.0M | 0.04% |
| 127 | INSMED INC | INSM | 13,942 | $1.0M | 0.04% |
| 128 | INSMED INC | INSM | 13,900 | $1.0M | 0.04% |
| 129 | NIO INC | NIOIF | 125,500 | $838,340 | 0.03% |
| 130 | NIO INC | NIOIF | 125,500 | $838,340 | 0.03% |
| 131 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,000 | $712,500 | 0.03% |
| 132 | PURECYCLE TECHNOLOGIES INC | PCTTW | 74,180 | $704,710 | 0.03% |
| 133 | THE ALGER ETF TRUST | 015564107 | 25,000 | $427,958 | 0.02% |
| 134 | DOUBLEVERIFY HLDGS INC | DV | 25,000 | $421,000 | 0.02% |
| 135 | ETF OPPORTUNITIES TRUST | 26923N520 | 9,009 | $232,767 | 0.01% |
| 136 | SPINNAKER ETF SERIES | 84858T814 | 7,792 | $210,877 | 0.01% |
| 137 | SPIRIT AIRLS INC | 848577102 | 54,100 | $129,840 | 0.01% |
| 138 | SPIRIT AIRLS INC | 848577102 | 54,100 | $129,840 | 0.01% |