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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
+6.13%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
+$386K
Cap. Flow %
18.87%
Top 10 Hldgs %
42.08%
Holding
271
New
1
Increased
85
Reduced
155
Closed
–

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$197K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$45K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.8K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$37.3K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$23.5K
2
TSLA icon
Tesla
TSLA
+$15.1K
3
NVDA icon
NVIDIA
NVDA
+$15K
4
NVDU icon
Direxion Daily NVDA Bull 2X ETF
NVDU
+$12K
5
INTC icon
Intel
INTC
+$9.84K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.37%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$15.6K 0.76%
49
-50
-51% -$15.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1K 0.74%
31
-2
-6% -$1.02K
JPM icon
28
JPMorgan Chase
JPM
$936B
$13.6K 0.67%
47
-8
-15% -$2.04K
GGLL icon
29
Direxion Daily GOOGL Bull 2X ETF
GGLL
$836M
$13.5K 0.66%
388
+42
+12% +$1.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$13.1K 0.64%
98
-2
-2% -$253
TMF icon
31
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.23B
$10.7K 0.52%
272
-115
-30% -$4.44K
LABD icon
32
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.2M
$10.4K 0.51%
140
+22
+19% +$1.95K
MSFU icon
33
Direxion Daily MSFT Bull 2X ETF
MSFU
$847M
$10.4K 0.51%
209
-116
-36% -$4.53K
LABU icon
34
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$573M
$10.3K 0.5%
181
-39
-18% -$2.07K
V icon
35
Visa
V
$675B
$10.3K 0.5%
29
+1
+4% +$349
PLTR icon
36
Palantir
PLTR
$298B
$10.1K 0.49%
74
+34
+85% +$3.99K
TMV icon
37
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$179M
$10K 0.49%
272
-190
-41% -$7.35K
AMZU icon
38
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$10K 0.49%
273
-49
-15% -$1.51K
LLY icon
39
Eli Lilly
LLY
$1.06T
$9.35K 0.46%
12
-1
-8% -$777
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$9.12K 0.45%
30
-1
-3% -$281
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$8.87K 0.43%
69
-4
-5% -$478
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.6K 0.42%
42
+1
+2% +$194
EDC icon
43
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$8.57K 0.42%
219
+113
+107% +$3.63K
XOM icon
44
ExxonMobil
XOM
$650B
$8.19K 0.4%
76
-25
-25% -$2.67K
NFLX icon
45
Netflix
NFLX
$294B
$8.04K 0.39%
60
– –
COST icon
46
Costco
COST
$415B
$7.92K 0.39%
8
-2
-20% -$1.99K
MA icon
47
Mastercard
MA
$475B
$7.87K 0.38%
14
+1
+8% +$553
WMT icon
48
Walmart Inc
WMT
$871B
$7.53K 0.37%
77
-40
-34% -$3.81K
HD icon
49
Home Depot
HD
$330B
$6.97K 0.34%
19
+1
+6% +$362
JNJ icon
50
Johnson & Johnson
JNJ
$634B
$6.87K 0.34%
45
-15
-25% -$2.31K
1
2
3 4 5

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CC
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PCM
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RA
Ritter Alpha New York $4.78M AUM
EAMS
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RCP
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CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
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UOMF
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PayPay Securities's Q2 2025 Portfolio in Review

As of Q2 2025, PayPay Securities held 271 positions worth $2.05M, up 17% from $1.75M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PayPay Securities deployed $386K of net new capital in Q2 2025, opening 1 new position and adding to 85 existing holdings. Its largest new stake was Main Street Capital: 73 shares worth $4.31K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $23.5K trimmed.

  • PayPay Securities's largest Q2 2025 buy was Main Street Capital: 73 shares worth $4.31K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2025, an estimated $197K increase.
  • PayPay Securities's biggest Q2 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $23.5K.
  • PayPay Securities's ten largest holdings make up 42% of its $2.05M portfolio in Q2 2025.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2025.
  • PayPay Securities's portfolio value rose 17% quarter-over-quarter to $2.05M.

Based on PayPay Securities's 13F filing for Q2 2025, filed 24 Jul 2025.