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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
+0.21%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
+$627K
Cap. Flow
+$663K
Cap. Flow %
19.47%
Top 10 Hldgs %
34.51%
Holding
280
New
–
Increased
220
Reduced
39
Closed
5
Avg Time Held
9 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$126K
2
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$66.7K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$65.1K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$41K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$198K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$134K
3
GLD icon
SPDR Gold Trust
GLD
+$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.22%
2 Technology 15.51%
3 Financials 6.43%
4 Consumer Discretionary 5.6%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNAP icon
226
Snap
SNAP
$10.4B
$1.19K 0.04%
148
+29
+24% +$229
2022 Q4
12 quarters
CCL icon
227
Carnival Corporation Ltd
CCL
$34.8B
$1.19K 0.03%
39
+17
+77% +$474
2022 Q4
12 quarters
ON icon
228
ON Semiconductor
ON
$28.2B
$1.19K 0.03%
22
+2
+10% +$103
2024 Q4
4 quarters
PINS icon
229
Pinterest
PINS
$12.4B
$1.19K 0.03%
46
+16
+53% +$461
2022 Q4
12 quarters
ENPH icon
230
Enphase Energy
ENPH
$3.85B
$1.19K 0.03%
37
+10
+37% +$324
2023 Q3
9 quarters
NET icon
231
Cloudflare
NET
$118B
$1.18K 0.03%
6
+1
+20% +$212
2022 Q4
12 quarters
PTON icon
232
Peloton Interactive
PTON
$2.22B
$1.18K 0.03%
192
+76
+66% +$535
2022 Q4
12 quarters
GAP icon
233
The Gap Inc
GAP
$7.88B
$1.18K 0.03%
46
-1
-2% -$24
2022 Q4
12 quarters
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$11.8B
$1.18K 0.03%
37
+4
+12% +$126
2022 Q4
12 quarters
DLO icon
235
dLocal
DLO
$4.29B
$1.17K 0.03%
83
+15
+22% +$212
2022 Q4
12 quarters
DKNG icon
236
DraftKings
DKNG
$9.29B
$1.17K 0.03%
34
-55
-62% -$1.81K
2022 Q4
12 quarters
F icon
237
Ford
F
$47.7B
$1.17K 0.03%
89
+18
+25% +$232
2023 Q3
9 quarters
SPOT icon
238
Spotify
SPOT
$106B
$1.16K 0.03%
2
-1
-33% -$625
2024 Q4
4 quarters
ZG icon
239
Zillow
ZG
$6.33B
$1.16K 0.03%
17
+4
+31% +$281
2022 Q4
12 quarters
AI icon
240
C3.ai
AI
$1.89B
$1.16K 0.03%
86
-109
-56% -$1.74K
2022 Q4
12 quarters
HPQ icon
241
HP
HPQ
$27.2B
$1.16K 0.03%
52
+14
+37% +$357
2022 Q4
12 quarters
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.16K 0.03%
12
+1
+9% +$96
2022 Q4
12 quarters
CRSP icon
243
CRISPR Therapeutics
CRSP
$4.83B
$1.15K 0.03%
22
+6
+38% +$359
2022 Q4
12 quarters
EL icon
244
Estee Lauder
EL
$36.5B
$1.15K 0.03%
11
– –
2022 Q4
12 quarters
CGNX icon
245
Cognex
CGNX
$9.63B
$1.15K 0.03%
32
+11
+52% +$445
2023 Q1
11 quarters
MRNA icon
246
Moderna
MRNA
$87.8B
$1.15K 0.03%
39
-1
-3% -$27
2022 Q4
12 quarters
U icon
247
Unity
U
$18.6B
$1.15K 0.03%
26
-25
-49% -$1.02K
2022 Q4
12 quarters
XRX icon
248
Xerox
XRX
$353M
$1.15K 0.03%
483
+214
+80% +$633
2022 Q4
12 quarters
LMND icon
249
Lemonade
LMND
$3.44B
$1.14K 0.03%
16
-2
-11% -$134
2022 Q4
12 quarters
UPST icon
250
Upstart Holdings
UPST
$2.19B
$1.14K 0.03%
26
-13
-33% -$599
2022 Q4
12 quarters
8 9
10
11 12

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EAMS
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CF
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WH
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OFC
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FM
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GFM
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BP
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PayPay Securities's Q4 2025 Portfolio in Review

As of Q4 2025, PayPay Securities held 280 positions worth $3.41M, up 23% from $2.78M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PayPay Securities deployed $663K of net new capital in Q4 2025, adding to 220 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $198K trimmed.

  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q4 2025, an estimated $126K increase.
  • PayPay Securities's biggest Q4 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $198K.
  • PayPay Securities fully exited Plug Power in Q4 2025, selling an estimated $1.16K.
  • PayPay Securities's ten largest holdings make up 35% of its $3.41M portfolio in Q4 2025.
  • PayPay Securities opened 0 new positions and closed 5 in Q4 2025.
  • PayPay Securities's portfolio value rose 23% quarter-over-quarter to $3.41M.

Based on PayPay Securities's 13F filing for Q4 2025, filed 26 Jan 2026.