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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
+6.18%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
+$735K
Cap. Flow
+$668K
Cap. Flow %
24.03%
Top 10 Hldgs %
46.16%
Holding
281
New
10
Increased
162
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$240K
2
GLD icon
SPDR Gold Trust
GLD
+$168K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$107K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$48.2K
5
AMZU icon
Direxion Daily AMZN Bull 2X ETF
AMZU
+$26.8K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$91.9K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$40.7K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$32.5K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$25.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X ETF
AAPU
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.3%
2 Technology 13.09%
3 Financials 5.05%
4 Consumer Discretionary 4.92%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPU icon
26
Direxion Daily AAPL Bull 2X ETF
AAPU
$199M
$20.2K 0.73%
625
-688
-52% -$18K
MSFD icon
27
Direxion Daily MSFT Bear 1X ETF
MSFD
$13.8M
$20.1K 0.72%
1,861
+20
+1% +$220
JPM icon
28
JPMorgan Chase
JPM
$950B
$17K 0.61%
54
+7
+15% +$2.08K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$15K 0.54%
30
-1
-3% -$484
XOM icon
30
ExxonMobil
XOM
$641B
$14.4K 0.52%
128
+52
+68% +$5.78K
LABU icon
31
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$664M
$13.8K 0.5%
148
-33
-18% -$2.33K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.7K 0.49%
97
-1
-1% -$137
GGLL icon
33
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
$13.3K 0.48%
211
-177
-46% -$8.61K
LABD icon
34
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64M
$13.1K 0.47%
324
+184
+131% +$10.7K
V icon
35
Visa
V
$716B
$12.7K 0.46%
37
+8
+28% +$2.77K
TMV icon
36
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$12.2K 0.44%
349
+77
+28% +$2.9K
LLY icon
37
Eli Lilly
LLY
$1.05T
$11.7K 0.42%
15
+3
+25% +$2.23K
NFLX icon
38
Netflix
NFLX
$342B
$11.3K 0.41%
90
+30
+50% +$3.66K
ADP icon
39
Automatic Data Processing
ADP
$114B
$10.7K 0.38%
36
+28
+350% +$8.43K
RTX icon
40
RTX Corp
RTX
$284B
$10.3K 0.37%
62
+34
+121% +$5.28K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.4B
$10.1K 0.36%
74
+5
+7% +$664
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10.1K 0.36%
31
+1
+3% +$316
ARM icon
43
Arm
ARM
$260B
$10.1K 0.36%
+71
New +$10.3K
MA icon
44
Mastercard
MA
$523B
$10K 0.36%
18
+4
+29% +$2.3K
MSFU icon
45
Direxion Daily MSFT Bull 2X ETF
MSFU
$684M
$10K 0.36%
192
-17
-8% -$876
CVX icon
46
Chevron
CVX
$394B
$10K 0.36%
64
+36
+129% +$5.58K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$9.96K 0.36%
+70
New +$9.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.94K 0.36%
46
+4
+10% +$840
ASML icon
49
ASML
ASML
$660B
$9.66K 0.35%
+10
New +$7.86K
DRN icon
50
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
$9.6K 0.35%
980
+562
+134% +$5.42K
1
2
3 4 5

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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
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BP
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PayPay Securities's Q3 2025 Portfolio in Review

As of Q3 2025, PayPay Securities held 281 positions worth $2.78M, up 36% from $2.05M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities deployed $668K of net new capital in Q3 2025, opening 10 new positions and adding to 162 existing holdings. Its largest new stake was Arm: 71 shares worth $10.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $91.9K trimmed.

  • PayPay Securities's largest Q3 2025 buy was Arm: 71 shares worth $10.1K.
  • PayPay Securities added most to ProShares UltraPro Short QQQ in Q3 2025, an estimated $240K increase.
  • PayPay Securities's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $91.9K.
  • PayPay Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $375.
  • PayPay Securities's ten largest holdings make up 46% of its $2.78M portfolio in Q3 2025.
  • PayPay Securities opened 10 new positions and closed 1 in Q3 2025.
  • PayPay Securities's portfolio value rose 36% quarter-over-quarter to $2.78M.

Based on PayPay Securities's 13F filing for Q3 2025, filed 21 Oct 2025.