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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
-2.92%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
-$440K
Cap. Flow %
-25.14%
Top 10 Hldgs %
33.35%
Holding
273
New
–
Increased
61
Reduced
193
Closed
3

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$58.4K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$38.7K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$22.8K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$16.4K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6K

Top Sells

Rank Stock Value
1
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$49.6K
2
MSFD icon
Direxion Daily MSFT Bear 1X ETF
MSFD
+$47.4K
3
AMZD icon
Direxion Daily AMZN Bear 1X ETF
AMZD
+$47K
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$43.9K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$32.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.64%
2 Technology 15.21%
3 Consumer Discretionary 6.26%
4 Financials 5.83%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$100B
$2.75K 0.16%
29
-3
-9% -$260
SHW icon
127
Sherwin-Williams
SHW
$78.8B
$2.73K 0.16%
7
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$2.72K 0.16%
44
-13
-23% -$758
PGR icon
129
Progressive
PGR
$128B
$2.7K 0.15%
9
-7
-44% -$1.83K
TXN icon
130
Texas Instruments
TXN
$241B
$2.68K 0.15%
14
-13
-48% -$2.43K
TGT icon
131
Target
TGT
$72.1B
$2.66K 0.15%
25
+2
+9% +$250
AMAT icon
132
Applied Materials
AMAT
$337B
$2.66K 0.15%
18
-7
-28% -$1.18K
SCHW
133
Charles Schwab
SCHW
$186B
$2.65K 0.15%
33
-10
-23% -$785
SBUX icon
134
Starbucks
SBUX
$113B
$2.65K 0.15%
27
-8
-23% -$827
PSX icon
135
Phillips 66
PSX
$103B
$2.65K 0.15%
21
-2
-9% -$246
VLO icon
136
Valero Energy
VLO
$110B
$2.63K 0.15%
19
-2
-10% -$265
LRCX icon
137
Lam Research
LRCX
$342B
$2.61K 0.15%
35
-53
-60% -$4.17K
MU icon
138
Micron Technology
MU
$1.04T
$2.6K 0.15%
29
-19
-40% -$1.82K
ANET icon
139
Arista Networks
ANET
$237B
$2.57K 0.15%
33
+4
+14% +$406
MPC icon
140
Marathon Petroleum
MPC
$111B
$2.57K 0.15%
17
-2
-11% -$296
UPS icon
141
United Parcel Service
UPS
$87.2B
$2.53K 0.14%
23
+3
+15% +$359
BLK icon
142
Blackrock
BLK
$165B
$2.53K 0.14%
2
-4
-67% -$3.92K
ZTS icon
143
Zoetis
ZTS
$30.4B
$2.52K 0.14%
15
-5
-25% -$831
TJX icon
144
TJX Companies
TJX
$139B
$2.44K 0.14%
20
-6
-23% -$728
GILD icon
145
Gilead Sciences
GILD
$182B
$2.33K 0.13%
20
-26
-57% -$2.68K
URI icon
146
United Rentals
URI
$61.9B
$2.3K 0.13%
3
-1
-25% -$687
MELI icon
147
Mercado Libre
MELI
$96.3B
$2.23K 0.13%
1
-1
-50% -$1.99K
SPGI icon
148
S&P Global
SPGI
$123B
$2.23K 0.13%
4
-3
-43% -$1.53K
OXY icon
149
Occidental Petroleum
OXY
$61.8B
$2.07K 0.12%
41
-11
-21% -$537
DVN icon
150
Devon Energy
DVN
$54.7B
$2.02K 0.12%
53
-26
-33% -$923
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, PayPay Securities held 273 positions worth $1.75M, down 24% from $2.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PayPay Securities withdrew a net $440K in Q1 2025, closing 3 positions and reducing 193 holdings. Its most notable exit was Main Street Capital, an estimated $59 position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PayPay Securities added an estimated $58.4K to Direxion Daily S&P 500 Bull 3x ETF.

  • PayPay Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, an estimated $58.4K increase.
  • PayPay Securities's biggest Q1 2025 reduction was Direxion Daily GOOGL Bear 1X ETF, cutting an estimated $49.6K.
  • PayPay Securities fully exited Main Street Capital in Q1 2025, selling an estimated $59.
  • PayPay Securities's ten largest holdings make up 33% of its $1.75M portfolio in Q1 2025.
  • PayPay Securities opened 0 new positions and closed 3 in Q1 2025.
  • PayPay Securities's portfolio value fell 24% quarter-over-quarter to $1.75M.

Based on PayPay Securities's 13F filing for Q1 2025, filed 17 Apr 2025.