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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

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
ABBV icon
76
AbbVie
ABBV
$454B
$9.6K 0.28%
42
+9
+27% +$2.05K
INTC icon
77
Intel
INTC
$476B
$9.59K 0.28%
260
+189
+266% +$7.14K
EDC icon
78
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$9.55K 0.28%
175
+41
+31% +$2.17K
NKE icon
79
Nike
NKE
$58.1B
$9.49K 0.28%
149
+111
+292% +$7.24K
ADBE icon
80
Adobe
ADBE
$116B
$9.45K 0.28%
27
+10
+59% +$3.4K
AMD icon
81
Advanced Micro Devices
AMD
$770B
$9.42K 0.28%
44
+14
+47% +$3.14K
NEE icon
82
NextEra Energy
NEE
$170B
$9.39K 0.28%
117
+22
+23% +$1.82K
RTX icon
83
RTX Corp
RTX
$285B
$9.35K 0.27%
51
-11
-18% -$1.91K
COIN icon
84
Coinbase
COIN
$46.9B
$9.27K 0.27%
41
+36
+720% +$10.7K
MS icon
85
Morgan Stanley
MS
$338B
$9.05K 0.27%
51
+23
+82% +$3.84K
LIN icon
86
Linde
LIN
$225B
$8.95K 0.26%
21
+5
+31% +$2.14K
UNH icon
87
UnitedHealth
UNH
$354B
$8.91K 0.26%
27
+2
+8% +$678
ASML icon
88
ASML
ASML
$655B
$8.56K 0.25%
8
-2
-20% -$2.09K
C icon
89
Citigroup
C
$223B
$8.29K 0.24%
71
+34
+92% +$3.53K
CVX icon
90
Chevron
CVX
$396B
$8.08K 0.24%
53
-11
-17% -$1.68K
ARM icon
91
Arm
ARM
$258B
$7.87K 0.23%
72
+1
+1% +$145
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.17K 0.21%
131
+19
+17% +$1.03K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.06K 0.21%
81
+13
+19% +$1.16K
CSCO icon
94
Cisco
CSCO
$435B
$6.86K 0.2%
89
+16
+22% +$1.19K
PM icon
95
Philip Morris
PM
$299B
$6.74K 0.2%
42
+8
+24% +$1.24K
GEV icon
96
GE Vernova
GEV
$245B
$6.54K 0.19%
10
+2
+25% +$1.22K
ABT icon
97
Abbott
ABT
$194B
$6.51K 0.19%
52
+10
+24% +$1.27K
PGR icon
98
Progressive
PGR
$127B
$6.38K 0.19%
28
+5
+22% +$1.13K
HOOD icon
99
Robinhood
HOOD
$95.4B
$6.33K 0.19%
56
+9
+19% +$1.17K
BA icon
100
Boeing
BA
$165B
$6.3K 0.18%
29
+7
+32% +$1.44K
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 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.