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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

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
SNAP icon
226
Snap
SNAP
$9.3B
$1.19K 0.04%
148
+29
+24% +$229
CCL icon
227
Carnival Corporation Ltd
CCL
$34.1B
$1.19K 0.03%
39
+17
+77% +$474
ON icon
228
ON Semiconductor
ON
$28.3B
$1.19K 0.03%
22
+2
+10% +$103
PINS icon
229
Pinterest
PINS
$13.1B
$1.19K 0.03%
46
+16
+53% +$461
ENPH icon
230
Enphase Energy
ENPH
$4.89B
$1.19K 0.03%
37
+10
+37% +$324
NET icon
231
Cloudflare
NET
$108B
$1.18K 0.03%
6
+1
+20% +$212
PTON icon
232
Peloton Interactive
PTON
$2.41B
$1.18K 0.03%
192
+76
+66% +$535
GAP
233
The Gap Inc
GAP
$8.46B
$1.18K 0.03%
46
-1
-2% -$24
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$8.08B
$1.18K 0.03%
37
+4
+12% +$126
DLO icon
235
dLocal
DLO
$4.44B
$1.17K 0.03%
83
+15
+22% +$212
DKNG icon
236
DraftKings
DKNG
$12.2B
$1.17K 0.03%
34
-55
-62% -$1.81K
F icon
237
Ford
F
$55.3B
$1.17K 0.03%
89
+18
+25% +$232
SPOT icon
238
Spotify
SPOT
$113B
$1.16K 0.03%
2
-1
-33% -$625
ZG icon
239
Zillow
ZG
$8.24B
$1.16K 0.03%
17
+4
+31% +$281
AI icon
240
C3.ai
AI
$1.62B
$1.16K 0.03%
86
-109
-56% -$1.74K
HPQ icon
241
HP
HPQ
$27.3B
$1.16K 0.03%
52
+14
+37% +$357
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16K 0.03%
12
+1
+9% +$96
CRSP icon
243
CRISPR Therapeutics
CRSP
$5.57B
$1.15K 0.03%
22
+6
+38% +$359
EL icon
244
Estee Lauder
EL
$37.3B
$1.15K 0.03%
11
– –
CGNX icon
245
Cognex
CGNX
$10.2B
$1.15K 0.03%
32
+11
+52% +$445
MRNA icon
246
Moderna
MRNA
$54.7B
$1.15K 0.03%
39
-1
-3% -$27
U icon
247
Unity
U
$19.2B
$1.15K 0.03%
26
-25
-49% -$1.02K
XRX icon
248
Xerox
XRX
$407M
$1.15K 0.03%
483
+214
+80% +$633
LMND icon
249
Lemonade
LMND
$4.13B
$1.14K 0.03%
16
-2
-11% -$134
UPST icon
250
Upstart Holdings
UPST
$2.88B
$1.14K 0.03%
26
-13
-33% -$599
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 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.