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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
-0.32%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
(-15%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
295
New
20
Increased
62
Reduced
202
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.8K |
| 3 |
Northrop Grumman
NOC
|
+$15.9K |
| 4 |
Lockheed Martin
LMT
|
+$14.2K |
| 5 |
RTX Corp
RTX
|
+$13.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$153K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$69.9K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$57.6K |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$46.9K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$40.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.3% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$24.1B
| $864 | 0.03% |
12
-1
| -8% | -$83 |
|
277
Snowflake
SNOW
$92.9B
| $861 | 0.03% |
6
+2
| +50% | +$370 |
|
278
DexCom
DXCM
$27.6B
| $857 | 0.03% |
14
-3
| -18% | -$209 |
|
279
NXP Semiconductors
NXPI
$68B
| $855 | 0.03% |
4
-2
| -33% | -$443 |
|
280
Chipotle Mexican Grill
CMG
$40.8B
| $842 | 0.03% |
24
-10
| -29% | -$370 |
|
281
Airbnb
ABNB
$83.7B
| $827 | 0.03% |
6
-4
| -40% | -$520 |
|
282
Fortinet
FTNT
$112B
| $824 | 0.03% |
10
-3
| -23% | -$242 |
|
283
Zscaler
ZS
$23B
| $806 | 0.03% |
6
+2
| +50% | +$355 |
|
284
Enphase Energy
ENPH
$4.84B
| $799 | 0.03% |
25
-12
| -32% | -$498 |
|
|
AXON
285
Axon Enterprise
AXON
$40.5B
| $786 | 0.03% |
+2
| New | +$1.04K |
|
286
First Solar
FSLR
$21.8B
| $767 | 0.03% |
4
| – | – |
|
287
MongoDB
MDB
$24B
| $753 | 0.03% |
3
| – | – |
|
288
Workday
WDAY
$33.4B
| $749 | 0.03% |
6
+2
| +50% | +$317 |
|
289
Ralph Lauren
RL
$22.2B
| $739 | 0.03% |
2
-1
| -33% | -$355 |
|
290
Domino's
DPZ
$11B
| $738 | 0.03% |
2
| – | – |
|
291
Autodesk
ADSK
$44.3B
| $729 | 0.03% |
3
-2
| -40% | -$503 |
|
292
Yum! Brands
YUM
$41B
| $638 | 0.02% |
4
-66
| -94% | -$10.5K |
|
|
FISV
293
Fiserv Inc
FISV
$27.2B
| $624 | 0.02% |
10
-4
| -29% | -$248 |
|
294
Ulta Beauty
ULTA
$20.4B
| $539 | 0.02% |
1
-1
| -50% | -$636 |
|
295
Booking.com
BKNG
$138B
| $185 | 0.01% |
25
-25
| -50% | -$4.6K |
|
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PayPay Securities's Q1 2026 Portfolio in Review
As of Q1 2026, PayPay Securities held 295 positions worth $2.89M, down 15% from $3.41M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PayPay Securities withdrew a net $591K in Q1 2026, reducing 202 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $153K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, PayPay Securities opened a new position in EQT Corp worth $9.34K.
- PayPay Securities's largest Q1 2026 buy was EQT Corp: 160 shares worth $9.34K.
- PayPay Securities added most to ProShares UltraPro QQQ in Q1 2026, an estimated $26.5K increase.
- PayPay Securities's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $153K.
- PayPay Securities's ten largest holdings make up 32% of its $2.89M portfolio in Q1 2026.
- PayPay Securities opened 20 new positions and closed 0 in Q1 2026.
- PayPay Securities's portfolio value fell 15% quarter-over-quarter to $2.89M.
Based on PayPay Securities's 13F filing for Q1 2026, filed 23 Apr 2026.