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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
ZS icon
226
Zscaler
ZS
$30B
$988 0.02%
7
+1
+17% +$139
LMND icon
227
Lemonade
LMND
$4.17B
$976 0.02%
15
– –
ADSK icon
228
Autodesk
ADSK
$54.9B
$972 0.02%
5
+2
+67% +$457
ROKU icon
229
Roku
ROKU
$23.5B
$967 0.02%
7
-4
-36% -$488
YUM icon
230
Yum! Brands
YUM
$41.9B
$959 0.02%
6
+2
+50% +$310
EQT icon
231
EQT Corp
EQT
$34.1B
$957 0.02%
18
-142
-89% -$7.97K
OKTA icon
232
Okta
OKTA
$29.9B
$955 0.02%
7
-5
-42% -$470
CMG icon
233
Chipotle Mexican Grill
CMG
$48.3B
$952 0.02%
28
+4
+17% +$131
PTON icon
234
Peloton Interactive
PTON
$2.42B
$952 0.02%
161
-73
-31% -$394
ON icon
235
ON Semiconductor
ON
$28.4B
$945 0.02%
10
-6
-38% -$615
U icon
236
Unity
U
$19.2B
$943 0.02%
33
-13
-28% -$346
CGNX icon
237
Cognex
CGNX
$10.3B
$941 0.02%
13
-6
-32% -$364
AAL icon
238
American Airlines Group
AAL
$9.12B
$940 0.02%
52
-40
-43% -$535
AI icon
239
C3.ai
AI
$1.61B
$936 0.02%
103
-17
-14% -$161
ENPH icon
240
Enphase Energy
ENPH
$4.87B
$936 0.02%
19
-6
-24% -$273
FSLY icon
241
Fastly Inc
FSLY
$3.75B
$936 0.02%
51
+14
+38% +$304
NVAX icon
242
Novavax
NVAX
$1.49B
$933 0.02%
99
-17
-15% -$152
SNAP icon
243
Snap
SNAP
$9.32B
$928 0.02%
209
-28
-12% -$153
DLO icon
244
dLocal
DLO
$4.43B
$923 0.02%
71
-1
-1% -$13
DG icon
245
Dollar General
DG
$27B
$921 0.02%
8
– –
UPST icon
246
Upstart Holdings
UPST
$2.91B
$921 0.02%
26
-13
-33% -$401
KDP icon
247
Keurig Dr Pepper
KDP
$44.2B
$916 0.02%
28
-7
-20% -$204
GAP
248
The Gap Inc
GAP
$8.47B
$915 0.02%
49
+11
+29% +$254
CCL icon
249
Carnival Corporation Ltd
CCL
$34.2B
$914 0.02%
32
-7
-18% -$191
XRX icon
250
Xerox
XRX
$411M
$914 0.02%
292
-1,088
-79% -$2.72K
8 9
10
11 12

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.