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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
ISRG icon
101
Intuitive Surgical
ISRG
$131B
$6.23K 0.18%
11
+1
+10% +$532
IBM icon
102
IBM
IBM
$222B
$6.22K 0.18%
21
+4
+24% +$1.2K
MRK icon
103
Merck
MRK
$364B
$6.21K 0.18%
59
+13
+28% +$1.22K
CEG icon
104
Constellation Energy
CEG
$98.6B
$6.01K 0.18%
17
-6
-26% -$2.18K
MCD icon
105
McDonald's
MCD
$186B
$5.5K 0.16%
18
+3
+20% +$919
SO icon
106
Southern Company
SO
$102B
$5.41K 0.16%
62
+12
+24% +$1.1K
CB icon
107
Chubb
CB
$131B
$5.31K 0.16%
17
+3
+21% +$877
UBER icon
108
Uber
UBER
$161B
$5.23K 0.15%
64
+14
+28% +$1.26K
USB icon
109
US Bancorp
USB
$97.3B
$5.18K 0.15%
97
+67
+223% +$3.3K
DUK icon
110
Duke Energy
DUK
$93.7B
$5.04K 0.15%
43
+9
+26% +$1.1K
NEM icon
111
Newmont
NEM
$135B
$4.89K 0.14%
49
+11
+29% +$994
DIS icon
112
Walt Disney
DIS
$185B
$4.89K 0.14%
43
+9
+26% +$991
GM icon
113
General Motors
GM
$75.6B
$4.88K 0.14%
60
+43
+253% +$3.03K
AXP icon
114
American Express
AXP
$226B
$4.81K 0.14%
13
+1
+8% +$358
LRCX icon
115
Lam Research
LRCX
$383B
$4.79K 0.14%
28
+5
+22% +$778
SCHW
116
Charles Schwab
SCHW
$191B
$4.7K 0.14%
47
+8
+21% +$759
HON icon
117
Honeywell
HON
$68.5B
$4.68K 0.14%
24
-13
-35% -$2.54K
DE icon
118
Deere & Co
DE
$168B
$4.66K 0.14%
10
+2
+25% +$939
TMO icon
119
Thermo Fisher Scientific
TMO
$229B
$4.64K 0.14%
8
-1
-11% -$566
PH icon
120
Parker-Hannifin
PH
$125B
$4.39K 0.13%
5
+2
+67% +$1.64K
UNP icon
121
Union Pacific
UNP
$183B
$4.39K 0.13%
19
+5
+36% +$1.14K
AMAT icon
122
Applied Materials
AMAT
$369B
$4.37K 0.13%
17
+2
+13% +$479
HSY icon
123
Hershey
HSY
$36.2B
$4.37K 0.13%
24
+19
+380% +$3.47K
MRSH
124
Marsh
MRSH
$92.3B
$4.27K 0.13%
23
+4
+21% +$748
BSX icon
125
Boston Scientific
BSX
$67.5B
$4.2K 0.12%
44
+8
+22% +$784
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 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.