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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
+6.18%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
+$735K
Cap. Flow
+$668K
Cap. Flow %
24.03%
Top 10 Hldgs %
46.16%
Holding
281
New
10
Increased
162
Reduced
83
Closed
1
Avg Time Held
8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$240K
2
GLD icon
SPDR Gold Trust
GLD
+$168K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$107K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$48.2K
5
AMZU icon
Direxion Daily AMZN Bull 2X ETF
AMZU
+$26.8K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$91.9K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$40.7K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$32.5K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$25.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X ETF
AAPU
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.3%
2 Technology 13.09%
3 Financials 5.05%
4 Consumer Discretionary 4.92%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$11.8B
$1.01K 0.04%
33
+22
+200% +$630
2022 Q4
11 quarters
KHC icon
227
The Kraft Heinz Company
KHC
$27B
$1.01K 0.04%
39
-1
-3% -$27
2022 Q4
11 quarters
XRX icon
228
Xerox
XRX
$353M
$1.01K 0.04%
269
+204
+314% +$902
2022 Q4
11 quarters
RL icon
229
Ralph Lauren
RL
$22.2B
$1K 0.04%
3
– –
2022 Q4
11 quarters
AAL icon
230
American Airlines Group
AAL
$7.81B
$1K 0.04%
89
+29
+48% +$357
2022 Q4
11 quarters
DG icon
231
Dollar General
DG
$27.9B
$995 0.04%
10
-2
-17% -$219
2024 Q4
3 quarters
GAP icon
232
The Gap Inc
GAP
$7.87B
$995 0.04%
47
+32
+213% +$692
2022 Q4
11 quarters
MCHP icon
233
Microchip Technology
MCHP
$38.5B
$993 0.04%
15
-4
-21% -$271
2022 Q4
11 quarters
FSLY icon
234
Fastly Inc
FSLY
$4.05B
$992 0.04%
116
+67
+137% +$496
2022 Q4
11 quarters
RBLX icon
235
Roblox
RBLX
$33.9B
$985 0.04%
7
– –
2022 Q4
11 quarters
ULTA icon
236
Ulta Beauty
ULTA
$25.1B
$985 0.04%
2
-1
-33% -$512
2024 Q4
3 quarters
EL icon
237
Estee Lauder
EL
$36.4B
$978 0.04%
11
-1
-8% -$89
2022 Q4
11 quarters
NET icon
238
Cloudflare
NET
$118B
$978 0.04%
5
+2
+67% +$408
2022 Q4
11 quarters
OKTA icon
239
Okta
OKTA
$37.5B
$978 0.04%
11
+5
+83% +$467
2022 Q4
11 quarters
ON icon
240
ON Semiconductor
ON
$28.3B
$977 0.04%
20
+1
+5% +$53
2024 Q4
3 quarters
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$975 0.04%
9
+7
+350% +$772
2022 Q4
11 quarters
DLO icon
242
dLocal
DLO
$4.29B
$973 0.04%
68
+38
+127% +$483
2022 Q4
11 quarters
SHOP icon
243
Shopify
SHOP
$222B
$972 0.03%
7
+1
+17% +$136
2022 Q4
11 quarters
ENPH icon
244
Enphase Energy
ENPH
$3.87B
$968 0.03%
27
+11
+69% +$409
2023 Q3
8 quarters
LMND icon
245
Lemonade
LMND
$3.44B
$968 0.03%
18
+3
+20% +$146
2022 Q4
11 quarters
ROKU icon
246
Roku
ROKU
$22.5B
$968 0.03%
10
+3
+43% +$277
2022 Q4
11 quarters
CGNX icon
247
Cognex
CGNX
$9.67B
$962 0.03%
21
– –
2023 Q1
10 quarters
FTNT icon
248
Fortinet
FTNT
$136B
$959 0.03%
11
-5
-31% -$446
2024 Q4
3 quarters
PINS icon
249
Pinterest
PINS
$12.4B
$956 0.03%
30
+21
+233% +$762
2022 Q4
11 quarters
CHTR icon
250
Charter Communications
CHTR
$11.8B
$955 0.03%
3
– –
2024 Q4
3 quarters
8 9
10
11 12

Similar funds

CGA
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EAMS
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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
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BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

PayPay Securities's Q3 2025 Portfolio in Review

As of Q3 2025, PayPay Securities held 281 positions worth $2.78M, up 36% from $2.05M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities deployed $668K of net new capital in Q3 2025, opening 10 new positions and adding to 162 existing holdings. Its largest new stake was Arm: 71 shares worth $10.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $91.9K trimmed.

  • PayPay Securities's largest Q3 2025 buy was Arm: 71 shares worth $10.1K.
  • PayPay Securities added most to ProShares UltraPro Short QQQ in Q3 2025, an estimated $240K increase.
  • PayPay Securities's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $91.9K.
  • PayPay Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $375.
  • PayPay Securities's ten largest holdings make up 46% of its $2.78M portfolio in Q3 2025.
  • PayPay Securities opened 10 new positions and closed 1 in Q3 2025.
  • PayPay Securities's portfolio value rose 36% quarter-over-quarter to $2.78M.

Based on PayPay Securities's 13F filing for Q3 2025, filed 21 Oct 2025.