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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
Avg Time Held
9 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
6.6 quarters

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 Held Since
APH icon
126
Amphenol
APH
$212B
$4.19K 0.12%
62
+12
+24% +$803
2024 Q4
4 quarters
SPGI icon
127
S&P Global
SPGI
$121B
$4.18K 0.12%
8
+2
+33% +$990
2024 Q4
4 quarters
TJX icon
128
TJX Companies
TJX
$156B
$4.15K 0.12%
27
+4
+17% +$592
2024 Q4
4 quarters
ETN icon
129
Eaton
ETN
$166B
$4.14K 0.12%
13
+1
+8% +$354
2024 Q4
4 quarters
QCOM icon
130
Qualcomm
QCOM
$189B
$4.11K 0.12%
24
+6
+33% +$1.03K
2022 Q4
12 quarters
DRV icon
131
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.2M
$4.08K 0.12%
154
+14
+10% +$358
2022 Q4
12 quarters
APP icon
132
Applovin
APP
$91.1B
$4.04K 0.12%
6
-7
-54% -$4.41K
2025 Q3
1 quarter
MELI icon
133
Mercado Libre
MELI
$95.1B
$4.03K 0.12%
2
+1
+100% +$2.1K
2024 Q4
4 quarters
ACN icon
134
Accenture
ACN
$131B
$4.03K 0.12%
15
+3
+25% +$762
2024 Q4
4 quarters
INTU icon
135
Intuit
INTU
$80.6B
$3.98K 0.12%
6
– –
2022 Q4
12 quarters
AMGN icon
136
Amgen
AMGN
$223B
$3.93K 0.12%
12
+3
+33% +$952
2022 Q4
12 quarters
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$3.9K 0.11%
28
-4
-13% -$552
2022 Q4
12 quarters
LMT icon
138
Lockheed Martin
LMT
$116B
$3.87K 0.11%
8
-6
-43% -$2.87K
2022 Q4
12 quarters
MDT icon
139
Medtronic
MDT
$119B
$3.65K 0.11%
38
+8
+27% +$777
2024 Q4
4 quarters
GILD icon
140
Gilead Sciences
GILD
$183B
$3.56K 0.1%
29
+5
+21% +$608
2022 Q4
12 quarters
ANET icon
141
Arista Networks
ANET
$258B
$3.54K 0.1%
27
+7
+35% +$964
2024 Q4
4 quarters
AON icon
142
Aon
AON
$58.3B
$3.53K 0.1%
10
+2
+25% +$698
2024 Q4
4 quarters
NOW icon
143
ServiceNow
NOW
$143B
$3.52K 0.1%
23
+3
+15% +$515
2023 Q3
9 quarters
VZ icon
144
Verizon
VZ
$181B
$3.5K 0.1%
86
+16
+23% +$649
2022 Q4
12 quarters
TXN icon
145
Texas Instruments
TXN
$263B
$3.47K 0.1%
20
+3
+18% +$514
2022 Q4
12 quarters
PFE icon
146
Pfizer
PFE
$162B
$3.39K 0.1%
136
+18
+15% +$454
2022 Q4
12 quarters
FCX icon
147
Freeport-McMoran
FCX
$104B
$3.25K 0.1%
64
+16
+33% +$693
2022 Q4
12 quarters
BX icon
148
Blackstone
BX
$82.6B
$3.24K 0.1%
21
+5
+31% +$760
2022 Q4
12 quarters
BLK icon
149
Blackrock
BLK
$165B
$3.21K 0.09%
3
-1
-25% -$1.09K
2024 Q4
4 quarters
DHR icon
150
Danaher
DHR
$157B
$3.21K 0.09%
14
+2
+17% +$440
2022 Q4
12 quarters
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
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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.