We are live on ! Find out more
PS

PayPay Securities Portfolio holdings

AUM $4.1M
1-Year Est. Return 0.16%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
+$735K
Cap. Flow
+$668K
Cap. Flow %
24.03%
Top 10 Hldgs %
46.16%
Holding
281
New
10
Increased
162
Reduced
83
Closed
1
Avg Time Held
8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$240K
2
GLD icon
SPDR Gold Trust
GLD
+$168K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$107K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$48.2K
5
AMZU icon
Direxion Daily AMZN Bull 2X ETF
AMZU
+$26.8K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$91.9K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$40.7K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$32.5K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$25.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X ETF
AAPU
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.3%
2 Technology 13.09%
3 Financials 5.05%
4 Consumer Discretionary 4.92%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZG icon
251
Zillow
ZG
$6.45B
$955 0.03%
13
+4
+44% +$315
2022 Q4
11 quarters
LYFT icon
252
Lyft
LYFT
$6.1B
$953 0.03%
43
– –
2022 Q4
11 quarters
DVN icon
253
Devon Energy
DVN
$53.9B
$948 0.03%
27
-15
-36% -$511
2024 Q4
3 quarters
MRVL icon
254
Marvell Technology
MRVL
$239B
$945 0.03%
11
+3
+38% +$221
2024 Q4
3 quarters
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.3B
$940 0.03%
8
+6
+300% +$663
2022 Q4
11 quarters
REGN icon
256
Regeneron Pharmaceuticals
REGN
$78.5B
$934 0.03%
2
-1
-33% -$565
2024 Q4
3 quarters
ZM icon
257
Zoom
ZM
$28.6B
$930 0.03%
11
+3
+38% +$234
2022 Q4
11 quarters
ABNB icon
258
Airbnb
ABNB
$96.4B
$923 0.03%
8
-4
-33% -$517
2022 Q4
11 quarters
SNAP icon
259
Snap
SNAP
$11B
$921 0.03%
119
+40
+51% +$332
2022 Q4
11 quarters
YUM icon
260
Yum! Brands
YUM
$40B
$917 0.03%
6
– –
2022 Q4
11 quarters
DOCS icon
261
Doximity
DOCS
$5.45B
$914 0.03%
12
+3
+33% +$196
2022 Q4
11 quarters
MNST icon
262
Monster Beverage
MNST
$85.7B
$910 0.03%
28
-16
-36% -$499
2024 Q4
3 quarters
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$909 0.03%
11
+3
+38% +$242
2022 Q4
11 quarters
XYZ icon
264
Block Inc
XYZ
$46.2B
$904 0.03%
13
+3
+30% +$225
2022 Q4
11 quarters
SNOW icon
265
Snowflake
SNOW
$127B
$890 0.03%
4
+2
+100% +$429
2022 Q4
11 quarters
DAL icon
266
Delta Air Lines
DAL
$52.7B
$868 0.03%
15
-12
-44% -$685
2022 Q4
11 quarters
HSY icon
267
Hershey
HSY
$32.9B
$855 0.03%
5
– –
2022 Q4
11 quarters
DELL icon
268
Dell
DELL
$367B
$851 0.03%
6
-5
-45% -$649
2024 Q4
3 quarters
F icon
269
Ford
F
$47.9B
$843 0.03%
71
-89
-56% -$1.03K
2023 Q3
8 quarters
DDOG icon
270
Datadog
DDOG
$103B
$820 0.03%
6
+2
+50% +$275
2024 Q4
3 quarters
ZS icon
271
Zscaler
ZS
$36.8B
$801 0.03%
3
+2
+200% +$570
2022 Q4
11 quarters
TGT icon
272
Target
TGT
$69.8B
$776 0.03%
9
-8
-47% -$788
2022 Q4
11 quarters
TPR icon
273
Tapestry
TPR
$23.4B
$729 0.03%
6
-4
-40% -$419
2022 Q4
11 quarters
MDB icon
274
MongoDB
MDB
$30.7B
$665 0.02%
2
– –
2024 Q4
3 quarters
LULU icon
275
lululemon athletica
LULU
$11B
$653 0.02%
4
-1
-20% -$200
2022 Q4
11 quarters
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 Q3 2025 Portfolio in Review

As of Q3 2025, PayPay Securities held 281 positions worth $2.78M, up 36% from $2.05M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities deployed $668K of net new capital in Q3 2025, opening 10 new positions and adding to 162 existing holdings. Its largest new stake was Arm: 71 shares worth $10.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $91.9K trimmed.

  • PayPay Securities's largest Q3 2025 buy was Arm: 71 shares worth $10.1K.
  • PayPay Securities added most to ProShares UltraPro Short QQQ in Q3 2025, an estimated $240K increase.
  • PayPay Securities's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $91.9K.
  • PayPay Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $375.
  • PayPay Securities's ten largest holdings make up 46% of its $2.78M portfolio in Q3 2025.
  • PayPay Securities opened 10 new positions and closed 1 in Q3 2025.
  • PayPay Securities's portfolio value rose 36% quarter-over-quarter to $2.78M.

Based on PayPay Securities's 13F filing for Q3 2025, filed 21 Oct 2025.