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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
+0.21%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
+$627K
Cap. Flow
+$663K
Cap. Flow %
19.47%
Top 10 Hldgs %
34.51%
Holding
280
New
–
Increased
220
Reduced
39
Closed
5
Avg Time Held
9 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$126K
2
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$66.7K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$65.1K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$41K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$198K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$134K
3
GLD icon
SPDR Gold Trust
GLD
+$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.22%
2 Technology 15.51%
3 Financials 6.43%
4 Consumer Discretionary 5.6%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZU icon
26
Direxion Daily AMZN Bull 2X ETF
AMZU
$365M
$31.5K 0.92%
901
-75
-8% -$2.73K
2024 Q4
4 quarters
TSLA icon
27
Tesla
TSLA
$1.48T
$29.7K 0.87%
66
+16
+32% +$7.09K
2022 Q4
12 quarters
V icon
28
Visa
V
$744B
$26.3K 0.77%
75
+38
+103% +$12.9K
2022 Q4
12 quarters
JPM icon
29
JPMorgan Chase
JPM
$881B
$24.5K 0.72%
76
+22
+41% +$6.81K
2022 Q4
12 quarters
AAPU icon
30
Direxion Daily AAPL Bull 2X ETF
AAPU
$172M
$23.7K 0.7%
707
+82
+13% +$2.87K
2024 Q4
4 quarters
MA icon
31
Mastercard
MA
$530B
$22.8K 0.67%
40
+22
+122% +$12.3K
2022 Q4
12 quarters
LABU icon
32
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$22.3K 0.65%
140
-8
-5% -$1.1K
2023 Q1
11 quarters
NFLX icon
33
Netflix
NFLX
$293B
$22.3K 0.65%
238
+148
+164% +$16K
2022 Q4
12 quarters
LLY icon
34
Eli Lilly
LLY
$1.04T
$21.5K 0.63%
20
+5
+33% +$4.78K
2023 Q3
9 quarters
MSFU icon
35
Direxion Daily MSFT Bull 2X ETF
MSFU
$568M
$19.6K 0.58%
473
+281
+146% +$13.4K
2024 Q4
4 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1K 0.56%
38
+8
+27% +$3.98K
2022 Q4
12 quarters
COST icon
37
Costco
COST
$423B
$19K 0.56%
22
+12
+120% +$10.9K
2022 Q4
12 quarters
PG icon
38
Procter & Gamble
PG
$355B
$18.8K 0.55%
131
+80
+157% +$11.8K
2022 Q4
12 quarters
HD icon
39
Home Depot
HD
$293B
$17.9K 0.53%
52
+31
+148% +$11.4K
2022 Q4
12 quarters
KO icon
40
Coca-Cola
KO
$388B
$16.1K 0.47%
231
+102
+79% +$7.11K
2022 Q4
12 quarters
LABD icon
41
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$147M
$15.9K 0.47%
754
+430
+133% +$11.7K
2023 Q1
11 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.8K 0.46%
72
+26
+57% +$5.68K
2022 Q4
12 quarters
VT icon
43
Vanguard Total World Stock ETF
VT
$82.8B
$15.8K 0.46%
112
+38
+51% +$5.31K
2022 Q4
12 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$15.8K 0.46%
47
+16
+52% +$5.32K
2022 Q4
12 quarters
PEP icon
45
PepsiCo
PEP
$173B
$14.9K 0.44%
104
+73
+235% +$10.7K
2022 Q4
12 quarters
TMV icon
46
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$241M
$14.8K 0.43%
397
+48
+14% +$1.67K
2022 Q4
12 quarters
XOM icon
47
ExxonMobil
XOM
$716B
$14.3K 0.42%
119
-9
-7% -$1.04K
2022 Q4
12 quarters
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81B
$14.2K 0.42%
99
+2
+2% +$284
2022 Q4
12 quarters
T icon
49
AT&T
T
$157B
$13.5K 0.4%
545
+297
+120% +$7.52K
2022 Q4
12 quarters
PLTR icon
50
Palantir
PLTR
$501B
$12.6K 0.37%
71
+33
+87% +$5.97K
2022 Q4
12 quarters
1
2
3 4 5

Similar funds

CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, PayPay Securities held 280 positions worth $3.41M, up 23% from $2.78M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PayPay Securities deployed $663K of net new capital in Q4 2025, adding to 220 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $198K trimmed.

  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q4 2025, an estimated $126K increase.
  • PayPay Securities's biggest Q4 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $198K.
  • PayPay Securities fully exited Plug Power in Q4 2025, selling an estimated $1.16K.
  • PayPay Securities's ten largest holdings make up 35% of its $3.41M portfolio in Q4 2025.
  • PayPay Securities opened 0 new positions and closed 5 in Q4 2025.
  • PayPay Securities's portfolio value rose 23% quarter-over-quarter to $3.41M.

Based on PayPay Securities's 13F filing for Q4 2025, filed 26 Jan 2026.