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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
+6.13%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
+$386K
Cap. Flow %
18.87%
Top 10 Hldgs %
42.08%
Holding
271
New
1
Increased
85
Reduced
155
Closed
–

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$197K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$45K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.8K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$37.3K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$23.5K
2
TSLA icon
Tesla
TSLA
+$15.1K
3
NVDA icon
NVIDIA
NVDA
+$15K
4
NVDU icon
Direxion Daily NVDA Bull 2X ETF
NVDU
+$12K
5
INTC icon
Intel
INTC
+$9.84K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.37%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$188B
$1.88K 0.09%
19
-5
-21% -$409
ZTS icon
152
Zoetis
ZTS
$31.6B
$1.87K 0.09%
12
-3
-20% -$476
ADSK icon
153
Autodesk
ADSK
$44.3B
$1.86K 0.09%
6
+1
+20% +$284
LMT icon
154
Lockheed Martin
LMT
$134B
$1.85K 0.09%
4
-8
-67% -$3.75K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$1.82K 0.09%
20
-16
-44% -$1.46K
KLAC icon
156
KLA
KLAC
$275B
$1.79K 0.09%
20
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$1.78K 0.09%
4
-1
-20% -$461
LHX icon
158
L3Harris
LHX
$55.9B
$1.76K 0.09%
7
-11
-61% -$2.53K
CB icon
159
Chubb
CB
$140B
$1.74K 0.08%
6
+3
+100% +$863
F icon
160
Ford
F
$57.3B
$1.74K 0.08%
160
-9
-5% -$92
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72K 0.08%
56
+1
+2% +$30
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$1.71K 0.08%
19
+4
+27% +$365
FTNT icon
163
Fortinet
FTNT
$112B
$1.69K 0.08%
16
– –
TGT icon
164
Target
TGT
$62.1B
$1.68K 0.08%
17
-8
-32% -$768
USB icon
165
US Bancorp
USB
$99.6B
$1.67K 0.08%
37
+14
+61% +$589
GM icon
166
General Motors
GM
$74.7B
$1.67K 0.08%
34
-1
-3% -$47
CVS icon
167
CVS Health
CVS
$137B
$1.66K 0.08%
24
– –
FCX icon
168
Freeport-McMoran
FCX
$90B
$1.65K 0.08%
38
-64
-63% -$2.43K
MAR icon
169
Marriott International
MAR
$98.7B
$1.64K 0.08%
6
– –
ABNB icon
170
Airbnb
ABNB
$83.7B
$1.59K 0.08%
12
-2
-14% -$253
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68.8B
$1.57K 0.08%
3
+1
+50% +$558
RCL icon
172
Royal Caribbean
RCL
$78.7B
$1.57K 0.08%
5
-2
-29% -$476
EW icon
173
Edwards Lifesciences
EW
$47.6B
$1.56K 0.08%
20
-3
-13% -$224
ELV icon
174
Elevance Health
ELV
$81.9B
$1.56K 0.08%
4
+1
+33% +$402
BDX icon
175
Becton Dickinson
BDX
$43.1B
$1.55K 0.08%
9
+3
+50% +$550
5 6
7
8 9

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CC
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PCM
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RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q2 2025 Portfolio in Review

As of Q2 2025, PayPay Securities held 271 positions worth $2.05M, up 17% from $1.75M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PayPay Securities deployed $386K of net new capital in Q2 2025, opening 1 new position and adding to 85 existing holdings. Its largest new stake was Main Street Capital: 73 shares worth $4.31K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $23.5K trimmed.

  • PayPay Securities's largest Q2 2025 buy was Main Street Capital: 73 shares worth $4.31K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2025, an estimated $197K increase.
  • PayPay Securities's biggest Q2 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $23.5K.
  • PayPay Securities's ten largest holdings make up 42% of its $2.05M portfolio in Q2 2025.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2025.
  • PayPay Securities's portfolio value rose 17% quarter-over-quarter to $2.05M.

Based on PayPay Securities's 13F filing for Q2 2025, filed 24 Jul 2025.