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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
HOOD icon
76
Robinhood
HOOD
$95.3B
$6.68K 0.24%
47
+39
+488% +$4.25K
NOC icon
77
Northrop Grumman
NOC
$77.6B
$6.41K 0.23%
11
+7
+175% +$3.97K
GS icon
78
Goldman Sachs
GS
$302B
$6.18K 0.22%
8
+2
+33% +$1.48K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.04K 0.22%
68
+17
+33% +$1.49K
ADBE icon
80
Adobe
ADBE
$116B
$6.01K 0.22%
17
+9
+113% +$3.23K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.96K 0.21%
112
+106
+1,767% +$5.32K
COP icon
82
ConocoPhillips
COP
$157B
$5.89K 0.21%
62
+32
+107% +$3.02K
PGR icon
83
Progressive
PGR
$127B
$5.58K 0.2%
23
+11
+92% +$2.71K
ABT icon
84
Abbott
ABT
$194B
$5.58K 0.2%
42
+10
+31% +$1.31K
PM icon
85
Philip Morris
PM
$299B
$5.55K 0.2%
34
+3
+10% +$505
WFC icon
86
Wells Fargo
WFC
$261B
$5.3K 0.19%
63
+3
+5% +$243
GEV icon
87
GE Vernova
GEV
$245B
$5.04K 0.18%
+8
New +$4.85K
CSCO icon
88
Cisco
CSCO
$435B
$4.98K 0.18%
73
+2
+3% +$136
UBER icon
89
Uber
UBER
$161B
$4.85K 0.17%
50
+6
+14% +$561
BA icon
90
Boeing
BA
$165B
$4.85K 0.17%
22
+7
+47% +$1.58K
AMD icon
91
Advanced Micro Devices
AMD
$770B
$4.79K 0.17%
30
+1
+3% +$161
IBM icon
92
IBM
IBM
$222B
$4.75K 0.17%
17
+1
+6% +$262
SO icon
93
Southern Company
SO
$102B
$4.72K 0.17%
50
+27
+117% +$2.52K
MCD icon
94
McDonald's
MCD
$186B
$4.65K 0.17%
15
+1
+7% +$304
EOG icon
95
EOG Resources
EOG
$75.5B
$4.65K 0.17%
41
+31
+310% +$3.7K
TMO icon
96
Thermo Fisher Scientific
TMO
$229B
$4.54K 0.16%
9
+2
+29% +$931
ETN icon
97
Eaton
ETN
$157B
$4.47K 0.16%
12
+4
+50% +$1.46K
MS icon
98
Morgan Stanley
MS
$338B
$4.4K 0.16%
28
+1
+4% +$148
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.4K 0.16%
32
-4
-11% -$522
BLK icon
100
Blackrock
BLK
$181B
$4.35K 0.16%
4
+1
+33% +$1.12K
2 3
4
5 6

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 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.