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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
PEP icon
101
PepsiCo
PEP
$192B
$4.33K 0.16%
31
+6
+24% +$857
ISRG icon
102
Intuitive Surgical
ISRG
$131B
$4.25K 0.15%
10
+5
+100% +$2.4K
DUK icon
103
Duke Energy
DUK
$93.8B
$4.24K 0.15%
+34
New +$4.13K
CB icon
104
Chubb
CB
$131B
$4.09K 0.15%
14
+8
+133% +$2.2K
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$4.04K 0.15%
85
+53
+166% +$2.4K
AXP icon
106
American Express
AXP
$226B
$3.96K 0.14%
12
+2
+20% +$636
DIS icon
107
Walt Disney
DIS
$185B
$3.93K 0.14%
34
+1
+3% +$118
MRSH
108
Marsh
MRSH
$92.3B
$3.89K 0.14%
19
+10
+111% +$2.06K
MRK icon
109
Merck
MRK
$364B
$3.89K 0.14%
46
-1
-2% -$82
INTU icon
110
Intuit
INTU
$96.9B
$3.87K 0.14%
6
+2
+50% +$1.44K
DE icon
111
Deere & Co
DE
$168B
$3.81K 0.14%
8
+3
+60% +$1.48K
C icon
112
Citigroup
C
$223B
$3.74K 0.13%
37
-3
-8% -$285
SCHW
113
Charles Schwab
SCHW
$191B
$3.72K 0.13%
39
+2
+5% +$190
BSX icon
114
Boston Scientific
BSX
$67.4B
$3.51K 0.13%
36
+9
+33% +$932
MU icon
115
Micron Technology
MU
$1.04T
$3.41K 0.12%
20
-1
-5% -$128
TJX icon
116
TJX Companies
TJX
$149B
$3.39K 0.12%
23
+2
+10% +$266
UNP icon
117
Union Pacific
UNP
$183B
$3.39K 0.12%
14
– –
AI icon
118
C3.ai
AI
$1.61B
$3.38K 0.12%
195
+167
+596% +$3.49K
DOCU
119
DocuSign
DOCU
$12.3B
$3.37K 0.12%
47
+39
+488% +$3K
DKNG icon
120
DraftKings
DKNG
$12.2B
$3.34K 0.12%
89
+81
+1,013% +$3.59K
DRV icon
121
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$3.31K 0.12%
140
+18
+15% +$444
NOW icon
122
ServiceNow
NOW
$148B
$3.25K 0.12%
20
+5
+33% +$934
NEM icon
123
Newmont
NEM
$135B
$3.18K 0.11%
38
+2
+6% +$139
APH icon
124
Amphenol
APH
$196B
$3.09K 0.11%
25
+6
+32% +$658
TXN icon
125
Texas Instruments
TXN
$235B
$3.09K 0.11%
17
– –
3 4
5
6 7

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.