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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
(+42%)
Cap. Flow
-$94K
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
296
New
1
Increased
93
Reduced
140
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$377K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$101K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$62.1K |
| 4 |
SPCX
SpaceX
SPCX
|
+$30.2K |
| 5 |
NVIDIA
NVDA
|
+$15.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$368K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$56.9K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$40.7K |
| 4 |
SPDR Gold Trust
GLD
|
+$31.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block Inc
XYZ
$50.9B
| $836 | 0.02% |
11
-5
| -31% | -$351 |
|
277
Microchip Technology
MCHP
$40.5B
| $821 | 0.02% |
9
-6
| -40% | -$535 |
|
278
PayPal
PYPL
$46.4B
| $820 | 0.02% |
19
-1
| -5% | -$45 |
|
279
CRISPR Therapeutics
CRSP
$5.65B
| $818 | 0.02% |
15
-5
| -25% | -$264 |
|
280
Affirm
AFRM
$27.9B
| $816 | 0.02% |
10
-11
| -52% | -$719 |
|
281
United Airlines
UAL
$36.3B
| $816 | 0.02% |
6
-4
| -40% | -$414 |
|
282
lululemon athletica
LULU
$13.4B
| $799 | 0.02% |
7
+1
| +17% | +$134 |
|
283
Shopify
SHOP
$201B
| $799 | 0.02% |
7
| – | – |
|
284
Humana
HUM
$47B
| $794 | 0.02% |
2
-4
| -67% | -$1.14K |
|
285
eBay
EBAY
$46.2B
| $782 | 0.02% |
7
-4
| -36% | -$427 |
|
286
Datadog
DDOG
$87B
| $781 | 0.02% |
3
-5
| -63% | -$929 |
|
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $772 | 0.02% |
7
-1
| -13% | -$110 |
|
288
iShares TIPS Bond ETF
TIP
$15B
| $766 | 0.02% |
7
-1
| -13% | -$111 |
|
289
CrowdStrike
CRWD
$218B
| $763 | 0.02% |
16
| – | – |
|
290
Cloudflare
NET
$108B
| $736 | 0.02% |
3
-2
| -40% | -$438 |
|
291
Workday
WDAY
$49.9B
| $735 | 0.02% |
6
| – | – |
|
292
Charter Communications
CHTR
$18.3B
| $711 | 0.02% |
5
+1
| +25% | +$167 |
|
293
First Solar
FSLR
$22.2B
| $708 | 0.02% |
3
-1
| -25% | -$234 |
|
|
AXON
294
Axon Enterprise
AXON
$49.2B
| $561 | 0.01% |
1
-1
| -50% | -$418 |
|
295
Spotify
SPOT
$113B
| $459 | 0.01% |
1
-1
| -50% | -$477 |
|
296
Ralph Lauren
RL
$20.9B
| $401 | 0.01% |
1
-1
| -50% | -$372 |
|
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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.