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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
+6.13%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
+$386K
Cap. Flow %
18.87%
Top 10 Hldgs %
42.08%
Holding
271
New
1
Increased
85
Reduced
155
Closed
–

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$197K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$45K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.8K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$37.3K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$23.5K
2
TSLA icon
Tesla
TSLA
+$15.1K
3
NVDA icon
NVIDIA
NVDA
+$15K
4
NVDU icon
Direxion Daily NVDA Bull 2X ETF
NVDU
+$12K
5
INTC icon
Intel
INTC
+$9.84K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.37%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$148B
$692 0.03%
6
– –
AFRM icon
227
Affirm
AFRM
$23.5B
$691 0.03%
10
-4
-29% -$207
MRNA icon
228
Moderna
MRNA
$21.5B
$690 0.03%
25
+5
+25% +$132
AI icon
229
C3.ai
AI
$1.27B
$688 0.03%
28
-1
-3% -$23
SNAP icon
230
Snap
SNAP
$7.32B
$687 0.03%
79
+6
+8% +$50
CRSP icon
231
CRISPR Therapeutics
CRSP
$4.58B
$681 0.03%
14
-3
-18% -$116
XYZ
232
Block Inc
XYZ
$45.9B
$679 0.03%
10
-1
-9% -$58
LYFT icon
233
Lyft
LYFT
$5.39B
$678 0.03%
43
-13
-23% -$182
AAL icon
234
American Airlines Group
AAL
$9.58B
$673 0.03%
60
-1
-2% -$11
CGNX icon
235
Cognex
CGNX
$10.3B
$666 0.03%
21
– –
HPQ icon
236
HP
HPQ
$23.5B
$660 0.03%
27
+3
+13% +$76
LMND icon
237
Lemonade
LMND
$4.62B
$657 0.03%
15
-5
-25% -$167
U icon
238
Unity
U
$12.5B
$653 0.03%
27
-4
-13% -$88
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$645 0.03%
8
– –
ENPH icon
240
Enphase Energy
ENPH
$4.84B
$634 0.03%
16
+5
+45% +$231
ZM icon
241
Zoom
ZM
$25.8B
$624 0.03%
8
-1
-11% -$77
DOCU
242
DocuSign
DOCU
$9.63B
$623 0.03%
8
+1
+14% +$81
MRVL icon
243
Marvell Technology
MRVL
$174B
$619 0.03%
8
-24
-75% -$1.5K
ZG icon
244
Zillow
ZG
$7.02B
$616 0.03%
9
-1
-10% -$66
ROKU icon
245
Roku
ROKU
$21.1B
$615 0.03%
7
-1
-13% -$70
OKTA icon
246
Okta
OKTA
$24.1B
$600 0.03%
6
– –
NET icon
247
Cloudflare
NET
$93B
$587 0.03%
3
-2
-40% -$290
ILMN icon
248
Illumina
ILMN
$29.4B
$572 0.03%
6
-1
-14% -$81
DOCS icon
249
Doximity
DOCS
$3.67B
$552 0.03%
9
-1
-10% -$56
DDOG icon
250
Datadog
DDOG
$87.9B
$537 0.03%
4
-2
-33% -$221
7 8 9
10
11

Similar funds

CC
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PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q2 2025 Portfolio in Review

As of Q2 2025, PayPay Securities held 271 positions worth $2.05M, up 17% from $1.75M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PayPay Securities deployed $386K of net new capital in Q2 2025, opening 1 new position and adding to 85 existing holdings. Its largest new stake was Main Street Capital: 73 shares worth $4.31K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $23.5K trimmed.

  • PayPay Securities's largest Q2 2025 buy was Main Street Capital: 73 shares worth $4.31K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2025, an estimated $197K increase.
  • PayPay Securities's biggest Q2 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $23.5K.
  • PayPay Securities's ten largest holdings make up 42% of its $2.05M portfolio in Q2 2025.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2025.
  • PayPay Securities's portfolio value rose 17% quarter-over-quarter to $2.05M.

Based on PayPay Securities's 13F filing for Q2 2025, filed 24 Jul 2025.