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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
-5.57%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1M
AUM Growth
+$1.21M
Cap. Flow
-$94K
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.51%
Holding
296
New
1
Increased
93
Reduced
140
Closed
–

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$377K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$62.1K
4
SPCX
SpaceX
SPCX
+$30.2K
5
NVDA icon
NVIDIA
NVDA
+$15.4K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$368K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$56.9K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$40.7K
4
GLD icon
SPDR Gold Trust
GLD
+$31.1K
5
MU icon
Micron Technology
MU
+$20.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 12.75%
3 Healthcare 4.5%
4 Communication Services 3.91%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
251
Doximity
DOCS
$4.76B
$913 0.02%
44
+4
+10% +$88
MRNA icon
252
Moderna
MRNA
$54.4B
$910 0.02%
13
-6
-32% -$310
ZG icon
253
Zillow
ZG
$8.28B
$910 0.02%
29
+7
+32% +$270
DKNG icon
254
DraftKings
DKNG
$12.1B
$909 0.02%
36
-8
-18% -$197
F icon
255
Ford
F
$55.3B
$904 0.02%
65
-5
-7% -$67
ULTA icon
256
Ulta Beauty
ULTA
$22.3B
$902 0.02%
2
+1
+100% +$508
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$8.06B
$897 0.02%
26
+1
+4% +$37
LYFT icon
258
Lyft
LYFT
$6.7B
$891 0.02%
61
-13
-18% -$182
DOCU
259
DocuSign
DOCU
$12.4B
$888 0.02%
20
– –
FISV
260
Fiserv Inc
FISV
$28.6B
$883 0.02%
18
+8
+80% +$447
PINS icon
261
Pinterest
PINS
$13.2B
$883 0.02%
42
-10
-19% -$201
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$880 0.02%
11
– –
ILMN icon
263
Illumina
ILMN
$33.1B
$879 0.02%
5
-3
-38% -$439
HPQ icon
264
HP
HPQ
$27.3B
$878 0.02%
40
-8
-17% -$177
DXCM icon
265
DexCom
DXCM
$34.1B
$876 0.02%
13
-1
-7% -$67
OXY icon
266
Occidental Petroleum
OXY
$58.9B
$874 0.02%
18
-140
-89% -$7.95K
RBLX icon
267
Roblox
RBLX
$28B
$870 0.02%
16
-2
-11% -$99
CPB icon
268
Campbell Soup
CPB
$6.99B
$869 0.02%
39
-567
-94% -$12K
DVN icon
269
Devon Energy
DVN
$51.5B
$868 0.02%
21
-179
-90% -$8.3K
EL icon
270
Estee Lauder
EL
$37.3B
$868 0.02%
11
-3
-21% -$242
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$868 0.02%
9
-1
-10% -$96
ZM icon
272
Zoom
ZM
$28.8B
$863 0.02%
10
-2
-17% -$189
TEAM icon
273
Atlassian
TEAM
$49B
$856 0.02%
11
-2
-15% -$164
CSGP icon
274
CoStar Group
CSGP
$13.1B
$850 0.02%
30
+7
+30% +$241
DLTR icon
275
Dollar Tree
DLTR
$24B
$847 0.02%
7
-2
-22% -$208
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 Q2 2026 Portfolio in Review

As of Q2 2026, PayPay Securities held 296 positions worth $4.1M, up 42% from $2.89M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.34%. PayPay Securities opened 1 new position and made no exits, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • PayPay Securities's largest Q2 2026 buy was SpaceX: 178 shares worth $30.4K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2026, an estimated $377K increase.
  • PayPay Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $368K.
  • PayPay Securities's ten largest holdings make up 55% of its $4.1M portfolio in Q2 2026.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2026.
  • PayPay Securities's portfolio value rose 42% quarter-over-quarter to $4.1M.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.