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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
-0.32%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
Cap. Flow
-$591K
Cap. Flow %
-20.47%
Top 10 Hldgs %
31.79%
Holding
295
New
20
Increased
62
Reduced
202
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.5K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.8K
3
NOC icon
Northrop Grumman
NOC
+$15.9K
4
LMT icon
Lockheed Martin
LMT
+$14.2K
5
RTX icon
RTX Corp
RTX
+$13.9K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$153K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$69.9K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$57.6K
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$46.9K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 6.63%
3 Industrials 5.35%
4 Consumer Staples 5.3%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
226
CRISPR Therapeutics
CRSP
$4.58B
$1.11K 0.04%
20
-2
-9% -$105
ROST icon
227
Ross Stores
ROST
$76.6B
$1.11K 0.04%
+5
New +$996
XYZ
228
Block Inc
XYZ
$45.9B
$1.1K 0.04%
16
+2
+14% +$122
LYFT icon
229
Lyft
LYFT
$5.39B
$1.09K 0.04%
74
+12
+19% +$186
RBLX icon
230
Roblox
RBLX
$34B
$1.09K 0.04%
18
+4
+29% +$269
BDX icon
231
Becton Dickinson
BDX
$43.1B
$1.08K 0.04%
7
-1
-13% -$184
FICO icon
232
Fair Isaac
FICO
$28.7B
$1.07K 0.04%
+1
New +$1.37K
RACE icon
233
Ferrari
RACE
$63.3B
$1.07K 0.04%
3
-26
-90% -$9.1K
CCL icon
234
Carnival Corporation Ltd
CCL
$36.1B
$1.06K 0.04%
39
– –
SPOT icon
235
Spotify
SPOT
$99.2B
$1.06K 0.04%
2
– –
ILMN icon
236
Illumina
ILMN
$29.4B
$1.06K 0.04%
8
– –
EL icon
237
Estee Lauder
EL
$29B
$1.05K 0.04%
14
+3
+27% +$307
DAL icon
238
Delta Air Lines
DAL
$55.9B
$1.05K 0.04%
15
-4
-21% -$269
PINS icon
239
Pinterest
PINS
$12.4B
$1.05K 0.04%
52
+6
+13% +$125
DKNG icon
240
DraftKings
DKNG
$11.4B
$1.04K 0.04%
44
+10
+29% +$271
CGNX icon
241
Cognex
CGNX
$10.3B
$1.04K 0.04%
19
-13
-41% -$607
ZM icon
242
Zoom
ZM
$25.8B
$1.04K 0.04%
12
-1
-8% -$84
MRNA icon
243
Moderna
MRNA
$21.5B
$1.04K 0.04%
19
-20
-51% -$933
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.04K 0.04%
25
-12
-32% -$439
EW icon
245
Edwards Lifesciences
EW
$47.6B
$1.03K 0.04%
13
-5
-28% -$412
LMND icon
246
Lemonade
LMND
$4.62B
$1.03K 0.04%
15
-1
-6% -$69
NVAX icon
247
Novavax
NVAX
$1.23B
$1K 0.03%
116
-62
-35% -$562
PYPL icon
248
PayPal
PYPL
$49.5B
$996 0.03%
20
-6
-23% -$290
GAP
249
The Gap Inc
GAP
$6.84B
$991 0.03%
38
-8
-17% -$212
DDOG icon
250
Datadog
DDOG
$87.9B
$988 0.03%
8
+1
+14% +$123
8 9
10
11 12

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, PayPay Securities held 295 positions worth $2.89M, down 15% from $3.41M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PayPay Securities withdrew a net $591K in Q1 2026, reducing 202 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, PayPay Securities opened a new position in EQT Corp worth $9.34K.

  • PayPay Securities's largest Q1 2026 buy was EQT Corp: 160 shares worth $9.34K.
  • PayPay Securities added most to ProShares UltraPro QQQ in Q1 2026, an estimated $26.5K increase.
  • PayPay Securities's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $153K.
  • PayPay Securities's ten largest holdings make up 32% of its $2.89M portfolio in Q1 2026.
  • PayPay Securities opened 20 new positions and closed 0 in Q1 2026.
  • PayPay Securities's portfolio value fell 15% quarter-over-quarter to $2.89M.

Based on PayPay Securities's 13F filing for Q1 2026, filed 23 Apr 2026.