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PayPay Securities Portfolio holdings
AUM
$2.9M
Turnover
6.33%
1-Year Est. Return
26.41%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+26.41%
3 Year Est. Return
+96.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9M
AUM Growth
+$132K
(+4.8%)
Cap. Flow
+$174K
Cap. Flow % of AUM
Cap. Flow %
5.99%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
316
New
20
Increased
105
Reduced
126
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$107K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$60.2K |
| 3 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$24K |
| 4 |
Intuit
INTU
|
+$14.5K |
| 5 |
Applovin
APP
|
+$14K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSFT Bull 2X ETF
MSFU
|
+$29.2K |
| 2 |
Direxion Daily NVDA Bull 2X ETF
NVDU
|
+$21.5K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$19.1K |
| 4 |
SpaceX
SPCX
|
+$16.1K |
| 5 |
Apple
AAPL
|
+$11.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.67% |
| 2 | Technology | 20.79% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Tapestry
TPR
$26.1B
| $805 | 0.03% |
7
| – | – |
2022 Q4
15 quarters
|
|
302
Hershey
HSY
$35.8B
| $788 | 0.03% |
5
-54
| -92% | -$9.5K |
2022 Q4
15 quarters
|
|
303
Humana
HUM
$52.1B
| $763 | 0.03% |
2
| – | – |
2026 Q1
2 quarters
|
|
304
Shopify
SHOP
$192B
| $742 | 0.03% |
5
-2
| -29% | -$271 |
2022 Q4
15 quarters
|
|
305
Keysight
KEYS
$46.3B
| $728 | 0.03% |
+2
| New | +$659 |
2026 Q3
0 quarters
|
|
306
Ralph Lauren
RL
$22.3B
| $710 | 0.02% |
2
+1
| +100% | +$368 |
2022 Q4
15 quarters
|
|
307
MongoDB
MDB
$25.2B
| $697 | 0.02% |
2
-1
| -33% | -$378 |
2024 Q4
7 quarters
|
|
308
Cloudflare
NET
$96.3B
| $695 | 0.02% |
2
-1
| -33% | -$296 |
2022 Q4
15 quarters
|
|
309
Teledyne Technologies
TDY
$28.7B
| $607 | 0.02% |
+1
| New | +$636 |
2026 Q3
0 quarters
|
|
310
Domino's
DPZ
$11B
| $599 | 0.02% |
2
-34
| -94% | -$11.1K |
2022 Q4
15 quarters
|
|
311
Fair Isaac
FICO
$15.2B
| $592 | 0.02% |
1
| – | – |
2026 Q1
2 quarters
|
|
312
Illumina
ILMN
$32.2B
| $547 | 0.02% |
2
-3
| -60% | -$630 |
2022 Q4
15 quarters
|
|
313
Spotify
SPOT
$124B
| $487 | 0.02% |
1
| – | – |
2024 Q4
7 quarters
|
|
314
Axon Enterprise
AXON
$25.4B
| $423 | 0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
315
Ferrari
RACE
$72.9B
| $393 | 0.01% |
1
-2
| -67% | -$801 |
2024 Q4
7 quarters
|
|
316
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $140 | ﹤0.01% |
6
-165
| -96% | -$3.13K |
2022 Q4
15 quarters
|
|
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PayPay Securities's Q3 2026 Portfolio in Review
As of Q3 2026, PayPay Securities held 316 positions worth $2.9M, up 4.8% from $2.77M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PayPay Securities deployed $174K of net new capital in Q3 2026, opening 20 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 207 shares worth $9.39K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Direxion Daily MSFT Bull 2X ETF, an estimated $29.2K trimmed.
- PayPay Securities's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 207 shares worth $9.39K.
- PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2026, an estimated $107K increase.
- PayPay Securities's biggest Q3 2026 reduction was Direxion Daily MSFT Bull 2X ETF, cutting an estimated $29.2K.
- PayPay Securities's ten largest holdings make up 36% of its $2.9M portfolio in Q3 2026.
- PayPay Securities opened 20 new positions and closed 0 in Q3 2026.
- PayPay Securities's portfolio value rose 4.8% quarter-over-quarter to $2.9M.
Based on PayPay Securities's 13F filing for Q3 2026, filed 27 Oct 2026.