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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
Cap. Flow
-$94K
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.51%
Holding
296
New
1
Increased
93
Reduced
140
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$377K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$62.1K
4
SPCX icon
SpaceX
SPCX
+$30.2K
5
NVDA icon
NVIDIA
NVDA
+$15.4K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$368K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$56.9K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$40.7K
4
GLD icon
SPDR Gold Trust
GLD
+$31.1K
5
MU icon
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 Held Since
XYZ icon
276
Block Inc
XYZ
$45.9B
$836 0.02%
11
-5
-31% -$351
2022 Q4
14 quarters
MCHP icon
277
Microchip Technology
MCHP
$40.1B
$821 0.02%
9
-6
-40% -$535
2022 Q4
14 quarters
PYPL icon
278
PayPal
PYPL
$47.9B
$820 0.02%
19
-1
-5% -$45
2022 Q4
14 quarters
CRSP icon
279
CRISPR Therapeutics
CRSP
$4.97B
$818 0.02%
15
-5
-25% -$264
2022 Q4
14 quarters
AFRM icon
280
Affirm
AFRM
$26.4B
$816 0.02%
10
-11
-52% -$719
2022 Q4
14 quarters
UAL icon
281
United Airlines
UAL
$34B
$816 0.02%
6
-4
-40% -$414
2026 Q1
1 quarter
LULU icon
282
lululemon athletica
LULU
$10.9B
$799 0.02%
7
+1
+17% +$134
2022 Q4
14 quarters
SHOP icon
283
Shopify
SHOP
$230B
$799 0.02%
7
– –
2022 Q4
14 quarters
HUM icon
284
Humana
HUM
$52.5B
$794 0.02%
2
-4
-67% -$1.14K
2026 Q1
1 quarter
EBAY icon
285
eBay
EBAY
$51.4B
$782 0.02%
7
-4
-36% -$427
2026 Q1
1 quarter
DDOG icon
286
Datadog
DDOG
$103B
$781 0.02%
3
-5
-63% -$929
2024 Q4
6 quarters
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$772 0.02%
7
-1
-13% -$110
2022 Q4
14 quarters
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.2B
$766 0.02%
7
-1
-13% -$111
2022 Q4
14 quarters
CRWD icon
289
CrowdStrike
CRWD
$270B
$763 0.02%
16
– –
2022 Q4
14 quarters
NET icon
290
Cloudflare
NET
$125B
$736 0.02%
3
-2
-40% -$438
2022 Q4
14 quarters
WDAY icon
291
Workday
WDAY
$45.4B
$735 0.02%
6
– –
2024 Q4
6 quarters
CHTR icon
292
Charter Communications
CHTR
$11.7B
$711 0.02%
5
+1
+25% +$167
2024 Q4
6 quarters
FSLR icon
293
First Solar
FSLR
$19.4B
$708 0.02%
3
-1
-25% -$234
2024 Q4
6 quarters
AXON icon
294
Axon Enterprise
AXON
$33.8B
$561 0.01%
1
-1
-50% -$418
2026 Q1
1 quarter
SPOT icon
295
Spotify
SPOT
$109B
$459 0.01%
1
-1
-50% -$477
2024 Q4
6 quarters
RL icon
296
Ralph Lauren
RL
$22.2B
$401 0.01%
1
-1
-50% -$372
2022 Q4
14 quarters
8 9 10 11
12

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CGA
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EAMS
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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 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.