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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
MU icon
51
Micron Technology
MU
$1.08T
$12.6K 0.37%
44
+24
+120% +$5.51K
2022 Q4
12 quarters
BAC icon
52
Bank of America
BAC
$377B
$12.4K 0.36%
225
+89
+65% +$4.71K
2022 Q4
12 quarters
ADP icon
53
Automatic Data Processing
ADP
$109B
$12.3K 0.36%
48
+12
+33% +$3.19K
2024 Q4
4 quarters
URI icon
54
United Rentals
URI
$66B
$12.1K 0.36%
15
+12
+400% +$10.4K
2024 Q4
4 quarters
MO icon
55
Altria Group
MO
$119B
$12.1K 0.36%
210
+173
+468% +$10.4K
2022 Q4
12 quarters
CRM icon
56
Salesforce
CRM
$196B
$11.9K 0.35%
45
+12
+36% +$2.98K
2022 Q4
12 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$11.8K 0.35%
57
+12
+27% +$2.37K
2022 Q4
12 quarters
DVY icon
58
iShares Select Dividend ETF
DVY
$22.7B
$11.7K 0.34%
83
+13
+19% +$1.84K
2025 Q3
1 quarter
GE icon
59
GE Aerospace
GE
$319B
$11.7K 0.34%
38
+6
+19% +$1.81K
2022 Q4
12 quarters
UPS icon
60
United Parcel Service
UPS
$80.6B
$11.7K 0.34%
118
+100
+556% +$9.35K
2024 Q4
4 quarters
TMF icon
61
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$11.7K 0.34%
313
+75
+32% +$3.04K
2022 Q4
12 quarters
WMT icon
62
Walmart Inc
WMT
$891B
$11.5K 0.34%
103
+19
+23% +$2.04K
2022 Q4
12 quarters
CL icon
63
Colgate-Palmolive
CL
$71.7B
$11.3K 0.33%
143
+125
+694% +$9.8K
2024 Q4
4 quarters
DRN icon
64
Direxion Daily Real Estate Bull 3X ETF
DRN
$40M
$11.2K 0.33%
1,314
+334
+34% +$3K
2022 Q4
12 quarters
RACE icon
65
Ferrari
RACE
$68.7B
$10.7K 0.31%
29
+25
+625% +$10K
2024 Q4
4 quarters
BKNG icon
66
Booking.com
BKNG
$118B
$10.7K 0.31%
50
– –
2024 Q4
4 quarters
CPB icon
67
Campbell Soup
CPB
$5.65B
$10.7K 0.31%
384
+351
+1,064% +$10.6K
2022 Q4
12 quarters
ZTS icon
68
Zoetis
ZTS
$30.7B
$10.7K 0.31%
85
+76
+844% +$9.91K
2022 Q4
12 quarters
KHC icon
69
The Kraft Heinz Company
KHC
$26.6B
$10.7K 0.31%
441
+402
+1,031% +$10K
2022 Q4
12 quarters
YUM icon
70
Yum! Brands
YUM
$40.1B
$10.6K 0.31%
70
+64
+1,067% +$9.48K
2022 Q4
12 quarters
GS icon
71
Goldman Sachs
GS
$260B
$10.5K 0.31%
12
+4
+50% +$3.26K
2022 Q4
12 quarters
EDZ icon
72
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$23.2M
$10.4K 0.31%
293
+77
+36% +$2.89K
2022 Q4
12 quarters
WFC icon
73
Wells Fargo
WFC
$244B
$10.4K 0.31%
112
+49
+78% +$4.25K
2022 Q4
12 quarters
ORCL icon
74
Oracle
ORCL
$434B
$9.75K 0.29%
50
+20
+67% +$4.76K
2022 Q4
12 quarters
CAT icon
75
Caterpillar
CAT
$355B
$9.74K 0.29%
17
– –
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.