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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
TMF icon
51
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$9.58K 0.34%
238
-34
-13% -$1.3K
GE icon
52
GE Aerospace
GE
$355B
$9.52K 0.34%
32
+15
+88% +$4.1K
APP icon
53
Applovin
APP
$107B
$9.38K 0.34%
+13
New +$6K
COST icon
54
Costco
COST
$420B
$9K 0.32%
10
+2
+25% +$1.92K
BKNG icon
55
Booking.com
BKNG
$155B
$8.82K 0.32%
50
+25
+100% +$5.58K
EDZ icon
56
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$8.66K 0.31%
216
+89
+70% +$4.32K
WMT icon
57
Walmart Inc
WMT
$819B
$8.62K 0.31%
84
+7
+9% +$697
UNH icon
58
UnitedHealth
UNH
$354B
$8.58K 0.31%
25
+6
+32% +$1.81K
KO icon
59
Coca-Cola
KO
$386B
$8.54K 0.31%
129
+55
+74% +$3.79K
ORCL icon
60
Oracle
ORCL
$433B
$8.53K 0.31%
30
+1
+3% +$255
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$8.39K 0.3%
45
– –
HD icon
62
Home Depot
HD
$327B
$8.33K 0.3%
21
+2
+11% +$786
CAT icon
63
Caterpillar
CAT
$369B
$8.19K 0.29%
17
+6
+55% +$2.56K
PG icon
64
Procter & Gamble
PG
$333B
$7.91K 0.28%
51
+8
+19% +$1.25K
CRM icon
65
Salesforce
CRM
$214B
$7.88K 0.28%
33
+15
+83% +$3.78K
ABBV icon
66
AbbVie
ABBV
$454B
$7.64K 0.27%
33
– –
LIN icon
67
Linde
LIN
$225B
$7.62K 0.27%
16
+8
+100% +$3.79K
CEG icon
68
Constellation Energy
CEG
$98.6B
$7.47K 0.27%
23
+15
+188% +$4.84K
HON icon
69
Honeywell
HON
$68.5B
$7.41K 0.27%
37
+21
+131% +$4.39K
NEE icon
70
NextEra Energy
NEE
$170B
$7.14K 0.26%
95
+47
+98% +$3.43K
T icon
71
AT&T
T
$177B
$7.01K 0.25%
248
+100
+68% +$2.84K
BAC icon
72
Bank of America
BAC
$436B
$7.01K 0.25%
136
+18
+15% +$878
PLTR icon
73
Palantir
PLTR
$448B
$6.98K 0.25%
38
-36
-49% -$5.83K
LMT icon
74
Lockheed Martin
LMT
$130B
$6.89K 0.25%
14
+10
+250% +$4.54K
EDC icon
75
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$6.83K 0.25%
134
-85
-39% -$3.69K
1 2
3
4 5

Similar funds

CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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
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 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.