PS

PayPay Securities Portfolio holdings

AUM $4.1M Turnover 0.34%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

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 Held Since
TEAM icon
251
Atlassian
TEAM
$51.8B
$1.14K 0.03%
7
-6
-46% -$942
2024 Q4
4 quarters
RBLX icon
252
Roblox
RBLX
$34B
$1.13K 0.03%
14
+7
+100% +$743
2022 Q4
12 quarters
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.13K 0.03%
14
+3
+27% +$242
2022 Q4
12 quarters
DXCM icon
254
DexCom
DXCM
$31.5B
$1.13K 0.03%
17
+8
+89% +$517
2024 Q4
4 quarters
SHOP icon
255
Shopify
SHOP
$222B
$1.13K 0.03%
7
– –
2022 Q4
12 quarters
OKTA icon
256
Okta
OKTA
$37B
$1.12K 0.03%
13
+2
+18% +$175
2022 Q4
12 quarters
ZM icon
257
Zoom
ZM
$27.6B
$1.12K 0.03%
13
+2
+18% +$168
2022 Q4
12 quarters
DLTR icon
258
Dollar Tree
DLTR
$22.8B
$1.11K 0.03%
9
-2
-18% -$214
2024 Q4
4 quarters
MRVL icon
259
Marvell Technology
MRVL
$220B
$1.1K 0.03%
13
+2
+18% +$175
2024 Q4
4 quarters
TGT icon
260
Target
TGT
$70.6B
$1.07K 0.03%
11
+2
+22% +$184
2022 Q4
12 quarters
DG icon
261
Dollar General
DG
$28.7B
$1.06K 0.03%
8
-2
-20% -$223
2024 Q4
4 quarters
RL icon
262
Ralph Lauren
RL
$22.4B
$1.06K 0.03%
3
– –
2022 Q4
12 quarters
ILMN icon
263
Illumina
ILMN
$41B
$1.05K 0.03%
8
-4
-33% -$470
2022 Q4
12 quarters
FSLR icon
264
First Solar
FSLR
$19.2B
$1.04K 0.03%
4
-1
-20% -$252
2024 Q4
4 quarters
FTNT icon
265
Fortinet
FTNT
$135B
$1.03K 0.03%
13
+2
+18% +$166
2024 Q4
4 quarters
DDOG icon
266
Datadog
DDOG
$96.7B
$952 0.03%
7
+1
+17% +$158
2024 Q4
4 quarters
FISV icon
267
Fiserv Inc
FISV
$24.5B
$940 0.03%
14
+2
+17% +$167
2024 Q4
4 quarters
XYZ icon
268
Block Inc
XYZ
$45.6B
$911 0.03%
14
+1
+8% +$69
2022 Q4
12 quarters
ZS icon
269
Zscaler
ZS
$36B
$900 0.03%
4
+1
+33% +$282
2022 Q4
12 quarters
TPR icon
270
Tapestry
TPR
$22.8B
$894 0.03%
7
+1
+17% +$114
2022 Q4
12 quarters
DELL icon
271
Dell
DELL
$323B
$881 0.03%
7
+1
+17% +$141
2024 Q4
4 quarters
SNOW icon
272
Snowflake
SNOW
$118B
$877 0.03%
4
– –
2022 Q4
12 quarters
WDAY icon
273
Workday
WDAY
$45.5B
$859 0.03%
4
-1
-20% -$227
2024 Q4
4 quarters
DPZ icon
274
Domino's
DPZ
$9.73B
$834 0.02%
2
– –
2022 Q4
12 quarters
OXY icon
275
Occidental Petroleum
OXY
$61.4B
$781 0.02%
19
-66
-78% -$2.75K
2023 Q3
9 quarters
8 9 10
11
12

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CGA
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EAMS
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CF
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WH
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OFC
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FM
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GFM
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BP
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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.