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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
DIS icon
76
Walt Disney
DIS
$166B
$4.09K 0.2%
33
-11
-25% -$1.14K
MCD icon
77
McDonald's
MCD
$189B
$4.09K 0.2%
14
– –
RTX icon
78
RTX Corp
RTX
$288B
$4.09K 0.2%
28
-11
-28% -$1.47K
CVX icon
79
Chevron
CVX
$388B
$4.01K 0.2%
28
-11
-28% -$1.55K
DRN icon
80
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.7M
$3.99K 0.2%
418
+88
+27% +$824
MS icon
81
Morgan Stanley
MS
$339B
$3.8K 0.19%
27
-4
-13% -$491
LIN icon
82
Linde
LIN
$235B
$3.75K 0.18%
8
– –
MRK icon
83
Merck
MRK
$324B
$3.72K 0.18%
47
-5
-10% -$397
TXN icon
84
Texas Instruments
TXN
$256B
$3.53K 0.17%
17
+3
+21% +$533
HON icon
85
Honeywell
HON
$76.4B
$3.49K 0.17%
16
-9
-36% -$1.82K
C icon
86
Citigroup
C
$222B
$3.4K 0.17%
40
-2
-5% -$145
SCHW
87
Charles Schwab
SCHW
$177B
$3.38K 0.17%
37
+4
+12% +$335
QCOM icon
88
Qualcomm
QCOM
$178B
$3.34K 0.16%
21
– –
NEE icon
89
NextEra Energy
NEE
$187B
$3.33K 0.16%
48
+1
+2% +$69
PEP icon
90
PepsiCo
PEP
$186B
$3.3K 0.16%
25
-18
-42% -$2.42K
ACN icon
91
Accenture
ACN
$89B
$3.29K 0.16%
11
-1
-8% -$305
UNP icon
92
Union Pacific
UNP
$183B
$3.22K 0.16%
14
+9
+180% +$2K
PGR icon
93
Progressive
PGR
$124B
$3.2K 0.16%
12
+3
+33% +$822
AXP icon
94
American Express
AXP
$221B
$3.19K 0.16%
10
-3
-23% -$844
SPGI icon
95
S&P Global
SPGI
$126B
$3.16K 0.15%
6
+2
+50% +$998
INTU icon
96
Intuit
INTU
$80.3B
$3.15K 0.15%
4
-2
-33% -$1.35K
BLK icon
97
Blackrock
BLK
$163B
$3.15K 0.15%
3
+1
+50% +$946
BA icon
98
Boeing
BA
$167B
$3.14K 0.15%
15
-15
-50% -$2.83K
CMCSA icon
99
Comcast
CMCSA
$79.4B
$3.14K 0.15%
88
-1
-1% -$35
ADBE icon
100
Adobe
ADBE
$88.7B
$3.1K 0.15%
8
-1
-11% -$385
2 3
4
5 6

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

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.