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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
+0.21%
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

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
TEAM icon
251
Atlassian
TEAM
$48.9B
$1.14K 0.03%
7
-6
-46% -$942
RBLX icon
252
Roblox
RBLX
$27.8B
$1.13K 0.03%
14
+7
+100% +$743
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13K 0.03%
14
+3
+27% +$242
DXCM icon
254
DexCom
DXCM
$34.1B
$1.13K 0.03%
17
+8
+89% +$517
SHOP icon
255
Shopify
SHOP
$199B
$1.13K 0.03%
7
– –
OKTA icon
256
Okta
OKTA
$29.8B
$1.12K 0.03%
13
+2
+18% +$175
ZM icon
257
Zoom
ZM
$28.9B
$1.12K 0.03%
13
+2
+18% +$168
DLTR icon
258
Dollar Tree
DLTR
$24.1B
$1.11K 0.03%
9
-2
-18% -$214
MRVL icon
259
Marvell Technology
MRVL
$196B
$1.1K 0.03%
13
+2
+18% +$175
TGT icon
260
Target
TGT
$74.2B
$1.07K 0.03%
11
+2
+22% +$184
DG icon
261
Dollar General
DG
$27.1B
$1.06K 0.03%
8
-2
-20% -$223
RL icon
262
Ralph Lauren
RL
$21.1B
$1.06K 0.03%
3
– –
ILMN icon
263
Illumina
ILMN
$33.2B
$1.05K 0.03%
8
-4
-33% -$470
FSLR icon
264
First Solar
FSLR
$21.8B
$1.04K 0.03%
4
-1
-20% -$252
FTNT icon
265
Fortinet
FTNT
$120B
$1.03K 0.03%
13
+2
+18% +$166
DDOG icon
266
Datadog
DDOG
$85.8B
$952 0.03%
7
+1
+17% +$158
FISV
267
Fiserv Inc
FISV
$28.4B
$940 0.03%
14
+2
+17% +$167
XYZ
268
Block Inc
XYZ
$50.2B
$911 0.03%
14
+1
+8% +$69
ZS icon
269
Zscaler
ZS
$30B
$900 0.03%
4
+1
+33% +$282
TPR icon
270
Tapestry
TPR
$24.9B
$894 0.03%
7
+1
+17% +$114
DELL icon
271
Dell
DELL
$298B
$881 0.03%
7
+1
+17% +$141
SNOW icon
272
Snowflake
SNOW
$114B
$877 0.03%
4
– –
WDAY icon
273
Workday
WDAY
$50.8B
$859 0.03%
4
-1
-20% -$227
DPZ icon
274
Domino's
DPZ
$11.6B
$834 0.02%
2
– –
OXY icon
275
Occidental Petroleum
OXY
$59.1B
$781 0.02%
19
-66
-78% -$2.75K
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 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.