We are live on ! Find out more
PS

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
DELL icon
151
Dell
DELL
$300B
$2.59K 0.06%
6
– –
APP icon
152
Applovin
APP
$109B
$2.58K 0.06%
5
– –
VST icon
153
Vistra
VST
$46.5B
$2.54K 0.06%
16
+1
+7% +$155
TT icon
154
Trane Technologies
TT
$98.2B
$2.46K 0.06%
5
-1
-17% -$468
MO icon
155
Altria Group
MO
$114B
$2.37K 0.06%
33
-140
-81% -$9.77K
AON icon
156
Aon
AON
$76B
$2.32K 0.06%
7
– –
SPGI icon
157
S&P Global
SPGI
$131B
$2.31K 0.06%
6
+1
+20% +$422
TRV icon
158
Travelers Companies
TRV
$77.1B
$2.31K 0.06%
7
– –
DHR icon
159
Danaher
DHR
$152B
$2.29K 0.06%
12
+1
+9% +$182
SYK icon
160
Stryker
SYK
$126B
$2.2K 0.05%
7
– –
CRM icon
161
Salesforce
CRM
$215B
$2.19K 0.05%
14
-3
-18% -$528
PWR icon
162
Quanta Services
PWR
$91.8B
$2.16K 0.05%
3
– –
SBUX icon
163
Starbucks
SBUX
$124B
$2.15K 0.05%
21
-1
-5% -$101
MMM icon
164
3M
MMM
$89.9B
$2.1K 0.05%
13
-1
-7% -$152
CSX icon
165
CSX Corp
CSX
$94.5B
$2.09K 0.05%
44
+1
+2% +$45
AJG icon
166
Arthur J. Gallagher & Co
AJG
$68.8B
$2.07K 0.05%
9
– –
APD icon
167
Air Products & Chemicals
APD
$68.2B
$2.05K 0.05%
7
-1
-13% -$291
HON icon
168
Honeywell
HON
$68.4B
$2.02K 0.05%
9
-65
-88% -$14.5K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$138B
$1.99K 0.05%
4
-1
-20% -$443
PNC icon
170
PNC Financial Services
PNC
$96.8B
$1.97K 0.05%
8
– –
ELV icon
171
Elevance Health
ELV
$86.4B
$1.93K 0.05%
5
– –
BLK icon
172
Blackrock
BLK
$182B
$1.92K 0.05%
2
– –
CDNS icon
173
Cadence Design Systems
CDNS
$94.3B
$1.88K 0.05%
5
+1
+25% +$350
OIH icon
174
VanEck Oil Services ETF
OIH
$1.97B
$1.86K 0.05%
5
+1
+25% +$419
WMB icon
175
Williams Companies
WMB
$90.3B
$1.86K 0.05%
25
-130
-84% -$9.57K
5 6
7
8 9

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 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.