Mirae Asset Securities (usa) Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Mirae Asset Securities (usa) Inc. reported 99 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.2%) and iShares Russell 2000 ETF (IWM, 11.9%). Compared with Q4 2025, it opened 48 new positions, sold out of 54, added to 22 and reduced 22. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +33%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000890203
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0000890203-26-000011 ↗ filed Apr 29, 2026
Holdings Value
Holdings 99 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.57% | 506,807 | $329.6M | Add +32.8% |
| QQQ Invesco QQQ Trust Series 1 | 14.17% | 519,624 | $299.9M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 11.90% | 1,015,994 | $252.0M | Reduce -6.5% |
| XOP SS SPDR S&P Og Exp & Prod | 5.58% | 650,000 | $118.2M | No change |
| XLI SS Industrial Select Sector | 4.97% | 650,000 | $105.1M | Reduce -0.1% |
| XRT SS SPDR S&P Retail ETF | 4.94% | 1,300,000 | $104.6M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.38% | 200,000 | $92.6M | No change |
| AVGO Broadcom Inc. | 3.74% | 255,558 | $79.1M | Add +15.4% |
| MDY State Street SPDR S&P Midcap | 2.43% | 83,318 | $51.4M | Reduce -25.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.41% | 150,814 | $51.0M | Add +50.1% |
| XHB SS SPDR S&P Homebldrs ETF | 2.33% | 500,000 | $49.4M | No change |
| XLP SS Consumer Staples Sel Sect | 1.36% | 350,000 | $28.7M | No change |
| MSFT Microsoft Corp. | 1.32% | 75,485 | $27.9M | Add +0.4% |
| ORCL Oracle Corp. | 1.11% | 160,355 | $23.6M | Add +44.3% |
| GS Goldman Sachs Group Inc. | 1.00% | 25,130 | $21.3M | Add +99.7% |
| NFLX Netflix Inc. | 0.91% | 200,316 | $19.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 125,171 | $18.3M | Add +24.6% |
| CAT Caterpillar Inc. | 0.84% | 25,056 | $17.8M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.82% | 4,109 | $17.3M | New |
| MU Micron Technology Inc. | 0.80% | 50,276 | $17.0M | Reduce -33.4% |
| MCD McDonald's Corp. | 0.74% | 50,465 | $15.7M | Add +43.2% |
| PEP Pepsico Inc. | 0.74% | 100,547 | $15.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.72% | 50,107 | $15.2M | New |
| LMT Lockheed Martin Corp. | 0.72% | 25,053 | $15.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.70% | 85,185 | $14.9M | Reduce -51.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 50,149 | $14.4M | Reduce -75.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 50,110 | $14.4M | Reduce -33.4% |
| NKE Nike Inc. Class B | 0.62% | 250,220 | $13.2M | Add +24.8% |
| XBI SS SPDR S&P Biotech ETF | 0.60% | 100,000 | $12.8M | No change |
| USO United States Oil Fund LP | 0.60% | 100,081 | $12.7M | New |
| MA Mastercard Inc. Class A | 0.59% | 25,135 | $12.6M | New |
| EWY iShares MSCI South Korea ETF | 0.58% | 100,192 | $12.3M | Add +150.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 50,109 | $12.1M | New |
| BLK BlackRock Inc. | 0.55% | 12,027 | $11.6M | New |
| CVX Chevron Corp. | 0.54% | 55,511 | $11.5M | New |
| TT Trane Technologies PLC | 0.49% | 25,130 | $10.5M | New |
| AMD Advanced Micro Devices | 0.48% | 50,029 | $10.2M | Reduce -61.8% |
| QCOM Qualcomm Inc. | 0.46% | 75,167 | $9.7M | Add +50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 75,398 | $9.5M | Reduce -57.0% |
| TSLA Tesla Inc. | 0.44% | 25,250 | $9.4M | Reduce -50.3% |
| CRM Salesforce Inc. | 0.44% | 50,109 | $9.4M | Reduce -0.0% |
| GDX Vaneck Gold Miners ETF | 0.43% | 100,212 | $9.2M | New |
| TGT Target Corp. | 0.42% | 73,198 | $8.9M | Add +0.7% |
| HD Home Depot Inc. | 0.39% | 25,074 | $8.2M | Add +24.6% |
| DASH DoorDash Inc. Class A | 0.36% | 50,188 | $7.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.30% | 22,048 | $6.3M | Reduce -56.2% |
| GMUB GS Municipal Income ETF | 0.24% | 100,000 | $5.1M | New |
| MCHP Microchip Technology Inc. | 0.23% | 75,281 | $4.9M | New |
| LCID Lucid Group Inc. | 0.22% | 495,386 | $4.7M | New |
| CDE Coeur Mining Inc. | 0.22% | 250,936 | $4.7M | New |
| PYPL PayPal Holdings Inc. | 0.21% | 100,373 | $4.5M | New |
| SHW The Sherwin-Williams Co. | 0.19% | 12,527 | $4.0M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.19% | 27,647 | $4.0M | Reduce -0.1% |
| SOFI Sofi Technologies Inc. | 0.19% | 250,932 | $4.0M | New |
| CSCO Cisco Systems Inc. | 0.18% | 50,272 | $3.9M | Reduce -50.1% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 100,185 | $3.8M | New |
| SNXX Tradr 2X Long SNDK Daily ETF | 0.18% | 105,000 | $3.8M | New |
| GCAL Dynamic California Muni ETF | 0.18% | 75,000 | $3.8M | New |
| JCI Johnson Controls Internation | 0.18% | 28,559 | $3.7M | Add +35.3% |
| OXY Occidental Petroleum Corp. | 0.17% | 55,917 | $3.6M | Reduce -44.2% |
| KO The Coca-Cola Co. | 0.14% | 37,586 | $2.9M | Reduce 0.0% |
| EQT Eqt Corp. | 0.13% | 43,624 | $2.8M | New |
| KLAR Klarna Group PLC | 0.12% | 199,182 | $2.6M | New |
| PM Philip Morris International | 0.08% | 10,034 | $1.7M | Add +222.9% |
| LITX Tradr 2X LG Lite Da ETF | 0.06% | 45,000 | $1.3M | New |
| SERV Serve Robotics Inc. | 0.06% | 147,826 | $1.2M | New |
| AIPO Defiance AI & Power Infr ETF | 0.06% | 48,534 | $1.2M | Add +328.8% |
| WRBY Warby Parker Inc. Class A | 0.06% | 55,316 | $1.2M | New |
| ASTX Tradr 2X Long Asts Daily ETF | 0.05% | 30,000 | $1.1M | New |
| MULL Graniteshares 2X Long Mu ETF | 0.05% | 10,000 | $1.1M | New |
| NEBX Tradr 2X LNG Nbis DLY ETF | 0.05% | 30,000 | $966K | New |
| CHGX Stance Sustainable Beta ETF | 0.05% | 35,863 | $962K | Add +161.5% |
| TOV Jlens 500 Jewish Advy US ETF | 0.04% | 30,185 | $825K | Add +202.3% |
| VOLT Tema Electrification | 0.03% | 21,294 | $729K | New |
| DSPY Tema S&P 500 Hist Weight ETF | 0.03% | 12,277 | $700K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 25,057 | $685K | New |
| TCV Towle Value ETF | 0.03% | 23,363 | $648K | New |
| NBIL Granite 2X Long Nbil ETF | 0.03% | 60,000 | $622K | New |
| QQWZ PCR CSH Cowz 100N 100R | 0.03% | 23,435 | $617K | Add +8.8% |
| BEEX The Beehive ETF | 0.03% | 24,743 | $600K | Add +7.6% |
| SBH Sally Beauty Holdings Inc. | 0.03% | 40,350 | $559K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 21,479 | $513K | Add +154.4% |
| APLX Tradr 2X LNG Apld DLY ETF | 0.02% | 45,000 | $492K | New |
| QFRD PCR SP 500 Q FCF RD LDRS | 0.02% | 20,693 | $477K | New |
| LOGO Alpha Brands Cons Lead ETF | 0.02% | 24,734 | $469K | Reduce -14.4% |
| SPCG Investment Managers Ser TR I | 0.02% | 15,000 | $451K | No change |
| IONL Granite 2X Long Ionq ETF | 0.02% | 40,000 | $432K | New |
| LENS Sarmaya Thematic ETF | 0.02% | 9,396 | $431K | Reduce -6.9% |
| THRV Prospera Income ETF | 0.02% | 17,589 | $430K | New |
| INVESTMENT MANAGERS SER TR I | 0.02% | 40,000 | $424K | New |
| CEGX Tradr 2X Long Ceg Daily ETF | 0.02% | 25,000 | $395K | New |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.02% | 15,398 | $387K | Add +40.3% |
| MCVT Miller Convert Tot Ret ETF | 0.02% | 14,900 | $371K | New |
| AAOX Tradr 2X Long Aaoi Daily ETF | 0.02% | 20,000 | $360K | New |
| CRDU Tradr 2X Long Crdo Daily ETF | 0.01% | 20,000 | $302K | New |
| GABF Gabelli Fin Srvcs Opp ETF | 0.01% | 5,662 | $236K | New |
| COZX Tradr 2X Long Corz Dail ETF | 0.01% | 20,000 | $173K | New |
| GRANITESHARES ETF TR | 0.01% | 60,000 | $172K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 12,711 | $116K | New |
Options reported separately and not counted above: AVGO puts ($78.9M), TSM puts ($50.7M), MSFT puts ($27.8M), ORCL puts ($23.5M), NFLX puts ($19.2M), PLTR puts ($18.3M), CAT puts ($17.7M), BKNG puts ($17.3M), MCD puts ($15.5M), PEP puts ($15.5M), HLT puts ($15.2M), LMT puts ($15.1M), and 42 more.
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.68 |
| IREN Iren Ltd. | Sold out | 0.00% | −2.13 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.07 |
| GOOGL Alphabet Inc. Class A | Reduce -75.1% | 0.68% | −1.81 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.42 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.35 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.78 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.76 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.72 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.68 |
| AMD Advanced Micro Devices | Reduce -61.8% | 0.48% | −0.63 |
| NVDA Nvidia Corp. | Reduce -51.4% | 0.70% | −0.59 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.58 |
| BABA Alibaba Group Holding-SP ADR | Reduce -57.0% | 0.45% | −0.57 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.53 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.49 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.48 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.47 |
| TSLA Tesla Inc. | Reduce -50.3% | 0.44% | −0.46 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.45 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.44 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.44 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.43 |
| BA The Boeing Co. | Sold out | 0.00% | −0.43 |
| LIN Linde PLC | Sold out | 0.00% | −0.42 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.42 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.42 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.41 |
| AXP American Express Co. | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.33 |
| GE General Electric | Reduce -56.2% | 0.30% | −0.32 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.29 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.29 |
| DE Deere & Co. | Sold out | 0.00% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -33.4% | 0.68% | −0.25 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.24 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.24 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.23 |
| MDY State Street SPDR S&P Midcap | Reduce -25.0% | 2.43% | −0.23 |
| RTX RTX Corp. | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.17 |
| MMM 3M Co. | Sold out | 0.00% | −0.16 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -50.1% | 0.18% | −0.12 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.12 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.8% | 15.57% | +5.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +50.1% | 2.41% | +1.20 |
| NFLX Netflix Inc. | New | 0.91% | +0.91 |
| BKNG Booking Holdings Inc. | New | 0.82% | +0.82 |
| PEP Pepsico Inc. | New | 0.74% | +0.74 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.72% | +0.72 |
| AVGO Broadcom Inc. | Add +15.4% | 3.74% | +0.70 |
| USO United States Oil Fund LP | New | 0.60% | +0.60 |
| MA Mastercard Inc. Class A | New | 0.59% | +0.59 |
| IBM Intl Business Machines Corp. | New | 0.57% | +0.57 |
| GS Goldman Sachs Group Inc. | Add +99.7% | 1.00% | +0.57 |
| BLK BlackRock Inc. | New | 0.55% | +0.55 |
| CVX Chevron Corp. | New | 0.54% | +0.54 |
| TT Trane Technologies PLC | New | 0.49% | +0.49 |
| GDX Vaneck Gold Miners ETF | New | 0.43% | +0.43 |
| EWY iShares MSCI South Korea ETF | Add +150.0% | 0.58% | +0.43 |
| DASH DoorDash Inc. Class A | New | 0.36% | +0.36 |
| MCD McDonald's Corp. | Add +43.2% | 0.74% | +0.31 |
| ORCL Oracle Corp. | Add +44.3% | 1.11% | +0.26 |
| GMUB GS Municipal Income ETF | New | 0.24% | +0.24 |
| MCHP Microchip Technology Inc. | New | 0.23% | +0.23 |
| LCID Lucid Group Inc. | New | 0.22% | +0.22 |
| CDE Coeur Mining Inc. | New | 0.22% | +0.22 |
| PYPL PayPal Holdings Inc. | New | 0.21% | +0.21 |
| SOFI Sofi Technologies Inc. | New | 0.19% | +0.19 |
| EWZ iShares MSCI Brazil ETF | New | 0.18% | +0.18 |
| SNXX Tradr 2X Long SNDK Daily ETF | New | 0.18% | +0.18 |
| GCAL Dynamic California Muni ETF | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +24.6% | 0.86% | +0.16 |
| TGT Target Corp. | Add +0.7% | 0.42% | +0.14 |
| EQT Eqt Corp. | New | 0.13% | +0.13 |
| KLAR Klarna Group PLC | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | Add +24.8% | 0.62% | +0.12 |
| QCOM Qualcomm Inc. | Add +50.0% | 0.46% | +0.12 |
| HD Home Depot Inc. | Add +24.6% | 0.39% | +0.12 |
| JCI Johnson Controls Internation | Add +35.3% | 0.18% | +0.08 |
| LITX Tradr 2X LG Lite Da ETF | New | 0.06% | +0.06 |
| SERV Serve Robotics Inc. | New | 0.06% | +0.06 |
| PM Philip Morris International | Add +222.9% | 0.08% | +0.06 |
| WRBY Warby Parker Inc. Class A | New | 0.06% | +0.06 |
| ASTX Tradr 2X Long Asts Daily ETF | New | 0.05% | +0.05 |
| MULL Graniteshares 2X Long Mu ETF | New | 0.05% | +0.05 |
| AIPO Defiance AI & Power Infr ETF | Add +328.8% | 0.06% | +0.05 |
| NEBX Tradr 2X LNG Nbis DLY ETF | New | 0.05% | +0.05 |
| VOLT Tema Electrification | New | 0.03% | +0.03 |
| DSPY Tema S&P 500 Hist Weight ETF | New | 0.03% | +0.03 |
| VICI Vici Properties Inc. | New | 0.03% | +0.03 |
| CHGX Stance Sustainable Beta ETF | Add +161.5% | 0.05% | +0.03 |
| TCV Towle Value ETF | New | 0.03% | +0.03 |
| NBIL Granite 2X Long Nbil ETF | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | put | Add +15.1% | 255,000 | $78.9M |
| META Meta Platforms Inc. Class A | put | Sold out | 307,371 | $67.3Mbefore exit |
| IREN Iren Ltd. | put | Sold out | 4,284,564 | $59.2Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 678,429 | $51.9Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -25.3% | 150,000 | $50.7M |
| MSTR Strategy Inc. | put | Sold out | 235,571 | $35.7Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 250,580 | $34.0Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -66.8% | 75,000 | $27.8M |
| ORCL Oracle Corp. | put | Add +44.0% | 160,000 | $23.5M |
| MU Micron Technology Inc. | put | Sold out | 75,497 | $21.4Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | put | Sold out | 300,704 | $19.6Mbefore exit |
| NFLX Netflix Inc. | put | New | 200,000 | $19.2M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 200,303 | $19.2Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -37.8% | 125,000 | $18.3M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 50,414 | $18.0Mbefore exit |
| CAT Caterpillar Inc. | put | Reduce -0.6% | 25,000 | $17.7M |
| BKNG Booking Holdings Inc. | put | New | 4,100 | $17.3M |
| DIS The Walt Disney Co. | put | Sold out | 302,014 | $17.1Mbefore exit |
| MCD McDonald's Corp. | put | Add +41.9% | 50,000 | $15.5M |
| PEP Pepsico Inc. | put | New | 100,000 | $15.5M |
| HLT Hilton Worldwide Holdings Inc. | put | New | 50,000 | $15.2M |
| LMT Lockheed Martin Corp. | put | Reduce -0.3% | 25,000 | $15.1M |
| NVDA Nvidia Corp. | put | Reduce -83.8% | 85,000 | $14.8M |
| TRV The Travelers Cos Inc. | put | Sold out | 50,334 | $14.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -93.8% | 50,000 | $14.4M |
| GOOG Alphabet Inc. Class C | put | Reduce -66.8% | 50,000 | $14.3M |
| FXI iShares China Large-Cap ETF | put | Sold out | 702,976 | $13.4Mbefore exit |
| NKE Nike Inc. Class B | put | Add +24.7% | 250,000 | $13.2M |
| USO United States Oil Fund LP | put | New | 100,000 | $12.7M |
| MA Mastercard Inc. Class A | put | New | 25,000 | $12.5M |
| EWY iShares MSCI South Korea ETF | put | Add +149.5% | 100,000 | $12.3M |
| GILD Gilead Sciences Inc. | put | Sold out | 201,666 | $12.3Mbefore exit |
| IBM Intl Business Machines Corp. | put | New | 50,000 | $12.1M |
| XOM Exxon Mobil Corp. | put | Sold out | 100,997 | $12.0Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 211,986 | $11.8Mbefore exit |
| BLK BlackRock Inc. | put | New | 12,000 | $11.5M |
| CVX Chevron Corp. | put | New | 55,000 | $11.4M |
| PDD PDD Holdings Inc. | put | Sold out | 100,247 | $11.3Mbefore exit |
| PFE Pfizer Inc. | put | Sold out | 451,111 | $11.2Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 12,583 | $11.0Mbefore exit |
| BMNR Bitmine Immersion Technologi | put | Sold out | 400,989 | $10.9Mbefore exit |
| BA The Boeing Co. | put | Sold out | 50,120 | $10.9Mbefore exit |
| LIN Linde PLC | put | Sold out | 25,164 | $10.7Mbefore exit |
| MRK Merck & Co. Inc. | put | Sold out | 100,670 | $10.5Mbefore exit |
| V Visa Inc. Class A | put | Sold out | 30,063 | $10.5Mbefore exit |
| TT Trane Technologies PLC | put | New | 25,000 | $10.4M |
| JNJ Johnson & Johnson | put | Sold out | 50,514 | $10.3Mbefore exit |
| AMD Advanced Micro Devices | put | Reduce -87.3% | 50,000 | $10.2M |
| QCOM Qualcomm Inc. | put | Add +49.6% | 75,000 | $9.7M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -57.2% | 75,000 | $9.4M |
Showing the first 50 of 105.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $2.2B | SPY, QQQ, IWM, XRT, SMH |
| Q1 2026 | 99 | $2.1B | SPY, QQQ, IWM, XOP, XLI |
| Q4 2025 | 105 | $2.5B | QQQ, IWM, SPY, XRT, XLI |
| Q3 2025 | 88 | $2.3B | SPY, QQQ, IWM, XBI, XRT |
| Q2 2025 | 111 | $2.3B | SPY, QQQ, MSTR, IWM, XBI |
| Q1 2025 | 110 | $2.3B | QQQ, SPY, XBI, IWM, MSTR |
| Q4 2024 | 85 | $2.1B | QQQ, MSFT, XBI, XRT, NVDA |
| Q3 2024 | 77 | $1.7B | QQQ, XLI, XRT, SOXX, XBI |
| Q2 2024 | 106 | $1.6B | XLI, QQQ, XRT, DIA, SOXX |