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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
-5.57%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1M
AUM Growth
+$1.21M
Cap. Flow
-$94K
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.51%
Holding
296
New
1
Increased
93
Reduced
140
Closed
–

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$377K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$62.1K
4
SPCX
SpaceX
SPCX
+$30.2K
5
NVDA icon
NVIDIA
NVDA
+$15.4K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$368K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$56.9K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$40.7K
4
GLD icon
SPDR Gold Trust
GLD
+$31.1K
5
MU icon
Micron Technology
MU
+$20.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 12.75%
3 Healthcare 4.5%
4 Communication Services 3.91%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$226B
$3.72K 0.09%
11
– –
NEM icon
127
Newmont
NEM
$136B
$3.55K 0.09%
38
+1
+3% +$109
UNP icon
128
Union Pacific
UNP
$182B
$3.54K 0.09%
13
-1
-7% -$263
MCD icon
129
McDonald's
MCD
$187B
$3.51K 0.09%
13
-1
-7% -$287
QCOM icon
130
Qualcomm
QCOM
$174B
$3.51K 0.09%
19
+1
+6% +$187
CEG icon
131
Constellation Energy
CEG
$99B
$3.48K 0.08%
14
– –
ANET icon
132
Arista Networks
ANET
$248B
$3.4K 0.08%
20
– –
UBER icon
133
Uber
UBER
$161B
$3.39K 0.08%
47
+1
+2% +$73
DRV icon
134
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
$3.27K 0.08%
171
+59
+53% +$1.18K
AMGN icon
135
Amgen
AMGN
$234B
$3.26K 0.08%
9
-1
-10% -$342
ADI icon
136
Analog Devices
ADI
$175B
$3.18K 0.08%
8
-1
-11% -$396
FCX icon
137
Freeport-McMoran
FCX
$111B
$3.15K 0.08%
50
+2
+4% +$129
SCHW
138
Charles Schwab
SCHW
$191B
$3.14K 0.08%
34
– –
LMT icon
139
Lockheed Martin
LMT
$130B
$3.06K 0.07%
6
-25
-81% -$13.5K
TMO icon
140
Thermo Fisher Scientific
TMO
$229B
$3.01K 0.07%
6
-1
-14% -$480
DIS icon
141
Walt Disney
DIS
$186B
$2.98K 0.07%
31
-2
-6% -$204
GILD icon
142
Gilead Sciences
GILD
$181B
$2.91K 0.07%
23
– –
CVS icon
143
CVS Health
CVS
$120B
$2.9K 0.07%
28
– –
TJX icon
144
TJX Companies
TJX
$149B
$2.88K 0.07%
19
-1
-5% -$158
MRSH
145
Marsh
MRSH
$92.7B
$2.83K 0.07%
17
+1
+6% +$167
ISRG icon
146
Intuitive Surgical
ISRG
$131B
$2.78K 0.07%
7
– –
SHW icon
147
Sherwin-Williams
SHW
$83.5B
$2.75K 0.07%
8
– –
BKNG icon
148
Booking.com
BKNG
$155B
$2.67K 0.07%
15
-10
-40% -$1.71K
COF icon
149
Capital One
COF
$134B
$2.61K 0.06%
13
– –
COP icon
150
ConocoPhillips
COP
$156B
$2.6K 0.06%
25
-72
-74% -$8.53K
4 5
6
7 8

Similar funds

CGA
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EAMS
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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 Q2 2026 Portfolio in Review

As of Q2 2026, PayPay Securities held 296 positions worth $4.1M, up 42% from $2.89M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.34%. PayPay Securities opened 1 new position and made no exits, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • PayPay Securities's largest Q2 2026 buy was SpaceX: 178 shares worth $30.4K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2026, an estimated $377K increase.
  • PayPay Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $368K.
  • PayPay Securities's ten largest holdings make up 55% of its $4.1M portfolio in Q2 2026.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2026.
  • PayPay Securities's portfolio value rose 42% quarter-over-quarter to $4.1M.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.