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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
VZ icon
126
Verizon
VZ
$208B
$3.07K 0.11%
70
-28
-29% -$1.21K
ACN icon
127
Accenture
ACN
$116B
$3.07K 0.11%
12
+1
+9% +$261
LRCX icon
128
Lam Research
LRCX
$382B
$3.07K 0.11%
23
-1
-4% -$106
VST icon
129
Vistra
VST
$45.9B
$3.05K 0.11%
16
+6
+60% +$1.19K
QCOM icon
130
Qualcomm
QCOM
$174B
$3.02K 0.11%
18
-3
-14% -$476
PFE icon
131
Pfizer
PFE
$159B
$3K 0.11%
118
-8
-6% -$197
AMAT icon
132
Applied Materials
AMAT
$367B
$2.98K 0.11%
15
+1
+7% +$181
SPGI icon
133
S&P Global
SPGI
$130B
$2.96K 0.11%
6
– –
MDT icon
134
Medtronic
MDT
$117B
$2.9K 0.1%
30
-2
-6% -$184
ANET icon
135
Arista Networks
ANET
$247B
$2.87K 0.1%
20
-1
-5% -$129
SYK icon
136
Stryker
SYK
$127B
$2.87K 0.1%
8
+1
+14% +$386
SHW icon
137
Sherwin-Williams
SHW
$83.6B
$2.81K 0.1%
8
+2
+33% +$705
CRWD icon
138
CrowdStrike
CRWD
$222B
$2.8K 0.1%
24
+4
+20% +$455
AON icon
139
Aon
AON
$75.8B
$2.76K 0.1%
8
+4
+100% +$1.45K
LOW icon
140
Lowe's Companies
LOW
$117B
$2.71K 0.1%
11
-2
-15% -$491
BX icon
141
Blackstone
BX
$108B
$2.65K 0.1%
16
-2
-11% -$343
NKE icon
142
Nike
NKE
$58.4B
$2.65K 0.1%
38
+9
+31% +$671
TTD icon
143
Trade Desk
TTD
$6.37B
$2.65K 0.1%
54
+44
+440% +$2.79K
AFRM icon
144
Affirm
AFRM
$26.8B
$2.65K 0.1%
36
+26
+260% +$1.98K
AMGN icon
145
Amgen
AMGN
$233B
$2.64K 0.1%
9
– –
GILD icon
146
Gilead Sciences
GILD
$180B
$2.61K 0.09%
24
+3
+14% +$341
MMM icon
147
3M
MMM
$89.8B
$2.52K 0.09%
16
+2
+14% +$308
URI icon
148
United Rentals
URI
$64.1B
$2.51K 0.09%
3
+1
+50% +$891
PANW icon
149
Palo Alto Networks
PANW
$301B
$2.48K 0.09%
12
-2
-14% -$383
DHR icon
150
Danaher
DHR
$152B
$2.44K 0.09%
12
– –
4 5
6
7 8

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.