We are live on ! Find out more
PS

PayPay Securities Portfolio holdings

AUM $4.1M
1-Year Est. Return 0.16%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1M
AUM Growth
+$1.21M
Cap. Flow
-$94K
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.51%
Holding
296
New
1
Increased
93
Reduced
140
Closed
–

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$377K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$62.1K
4
SPCX
SpaceX
SPCX
+$30.2K
5
NVDA icon
NVIDIA
NVDA
+$15.4K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$368K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$56.9K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$40.7K
4
GLD icon
SPDR Gold Trust
GLD
+$31.1K
5
MU icon
Micron Technology
MU
+$20.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 12.75%
3 Healthcare 4.5%
4 Communication Services 3.91%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXS icon
1
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.3B
$1.11M 27.13%
3,432
+3,166
+1,190% +$377K
GGLS icon
2
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.9M
$367K 8.95%
641
+152
+31% +$8.82K
SPXS icon
3
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$342M
$128K 3.13%
4,836
+3,423
+242% +$101K
SOXL icon
4
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$111K 2.71%
416
-2,186
-84% -$368K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$98.8K 2.41%
494
+75
+18% +$15.4K
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.06B
$91.8K 2.24%
339
-161
-32% -$40.7K
AAPL icon
7
Apple
AAPL
$4.63T
$89.4K 2.18%
309
+14
+5% +$4K
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$36.9B
$84.2K 2.05%
1,039
-820
-44% -$56.9K
SQQQ icon
9
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$82.2K 2.01%
2,265
+1,286
+131% +$62.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$69.7K 1.7%
195
– –
NVDD icon
11
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.2M
$60.1K 1.47%
1,766
+296
+20% +$10K
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$56K 1.37%
76
-24
-24% -$16.5K
MSFT icon
13
Microsoft
MSFT
$3.79T
$50.4K 1.23%
135
-2
-1% -$809
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$50K 1.22%
67
-11
-14% -$7.97K
TSLS icon
15
Direxion Daily TSLA Bear 1X ETF
TSLS
$63.1M
$48.3K 1.18%
945
+153
+19% +$8.53K
NVDU icon
16
Direxion Daily NVDA Bull 2X ETF
NVDU
$580M
$45.3K 1.1%
382
-9
-2% -$1.18K
AMZN icon
17
Amazon
AMZN
$2.81T
$42.9K 1.05%
180
+1
+0.6% +$251
AMZD icon
18
Direxion Daily AMZN Bear 1X ETF
AMZD
$13.1M
$37.3K 0.91%
3,949
+659
+20% +$6.01K
MSFD icon
19
Direxion Daily MSFT Bear 1X ETF
MSFD
$13.9M
$36.6K 0.89%
2,575
+108
+4% +$1.45K
AAPD icon
20
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.4M
$36K 0.88%
2,976
+361
+14% +$4.48K
AVGO icon
21
Broadcom
AVGO
$1.78T
$31.4K 0.77%
83
– –
MU icon
22
Micron Technology
MU
$1.06T
$31.2K 0.76%
27
-27
-50% -$20.2K
SPCX
23
SpaceX
SPCX
$1.87T
$30.4K 0.74%
+178
New +$30.2K
MSFU icon
24
Direxion Daily MSFT Bull 2X ETF
MSFU
$675M
$30.3K 0.74%
1,372
+506
+58% +$13.7K
TSLL icon
25
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
$25.6K 0.63%
1,811
-438
-19% -$5.87K
1
2 3 4 5

Similar funds

CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

PayPay Securities's Q2 2026 Portfolio in Review

As of Q2 2026, PayPay Securities held 296 positions worth $4.1M, up 42% from $2.89M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.34%. PayPay Securities opened 1 new position and made no exits, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • PayPay Securities's largest Q2 2026 buy was SpaceX: 178 shares worth $30.4K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2026, an estimated $377K increase.
  • PayPay Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $368K.
  • PayPay Securities's ten largest holdings make up 55% of its $4.1M portfolio in Q2 2026.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2026.
  • PayPay Securities's portfolio value rose 42% quarter-over-quarter to $4.1M.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.