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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
+6.13%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
+$386K
Cap. Flow %
18.87%
Top 10 Hldgs %
42.08%
Holding
271
New
1
Increased
85
Reduced
154
Closed
–

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$197K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$45K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.8K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$37.3K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$23.5K
2
TSLA icon
Tesla
TSLA
+$15.1K
3
NVDA icon
NVIDIA
NVDA
+$15K
4
NVDU icon
Direxion Daily NVDA Bull 2X ETF
NVDU
+$12K
5
INTC icon
Intel
INTC
+$9.84K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.22%
2 Technology 14.86%
3 Financials 5.37%
4 Consumer Discretionary 5.01%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$117B
$448 0.02%
2
-1
-33% -$181
PLUG icon
252
Plug Power
PLUG
$2.88B
$444 0.02%
298
+52
+21% +$52
MDB icon
253
MongoDB
MDB
$30.8B
$420 0.02%
2
-1
-33% -$185
TEAM icon
254
Atlassian
TEAM
$48.8B
$406 0.02%
2
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$367 0.02%
32
+3
+10% +$33
PTON icon
256
Peloton Interactive
PTON
$2.17B
$354 0.02%
51
-1
-2% -$6
BYND icon
257
Beyond Meat
BYND
$177M
$349 0.02%
3
– –
FSLY icon
258
Fastly Inc
FSLY
$3.96B
$346 0.02%
49
– –
DKNG icon
259
DraftKings
DKNG
$12.3B
$343 0.02%
8
– –
XRX icon
260
Xerox
XRX
$435M
$343 0.02%
65
+1
+2% +$5
DLO icon
261
dLocal
DLO
$4.37B
$340 0.02%
30
-10
-25% -$98
NVAX icon
262
Novavax
NVAX
$1.58B
$334 0.02%
53
+7
+15% +$46
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.15B
$331 0.02%
9
+1
+13% +$35
GAP
264
The Gap Inc
GAP
$7.35B
$327 0.02%
15
-1
-6% -$22
PINS icon
265
Pinterest
PINS
$11.2B
$323 0.02%
9
-1
-10% -$30
EWZ icon
266
iShares MSCI Brazil ETF
EWZ
$8.59B
$317 0.02%
11
-1
-8% -$27
ZS icon
267
Zscaler
ZS
$31.3B
$314 0.02%
1
-1
-50% -$249
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$289 0.01%
6
-1
-14% -$45
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$278 0.01%
3
-1
-25% -$90
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$221 0.01%
2
– –
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.7B
$220 0.01%
2
– –
7 8 9 10
11

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 2025 Portfolio in Review

As of Q2 2025, PayPay Securities held 271 positions worth $2.05M, up 17% from $1.75M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PayPay Securities deployed $386K of net new capital in Q2 2025, opening 1 new position and adding to 85 existing holdings. Its largest new stake was Main Street Capital: 73 shares worth $4.31K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% 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 $23.5K trimmed.

  • PayPay Securities's largest Q2 2025 buy was Main Street Capital: 73 shares worth $4.31K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2025, an estimated $197K increase.
  • PayPay Securities's biggest Q2 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $23.5K.
  • PayPay Securities's ten largest holdings make up 42% of its $2.05M portfolio in Q2 2025.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2025.
  • PayPay Securities's portfolio value rose 17% quarter-over-quarter to $2.05M.

Based on PayPay Securities's 13F filing for Q2 2025, filed 24 Jul 2025.