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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
MO icon
151
Altria Group
MO
$114B
$2.44K 0.09%
37
+3
+9% +$190
INTC icon
152
Intel
INTC
$475B
$2.4K 0.09%
71
-36
-34% -$872
PH icon
153
Parker-Hannifin
PH
$125B
$2.37K 0.09%
3
+1
+50% +$738
CME icon
154
CME Group
CME
$103B
$2.34K 0.08%
9
+2
+29% +$544
TMUS icon
155
T-Mobile US
TMUS
$194B
$2.31K 0.08%
10
-1
-9% -$242
TRV icon
156
Travelers Companies
TRV
$77.1B
$2.24K 0.08%
8
+4
+100% +$1.07K
CVS icon
157
CVS Health
CVS
$119B
$2.22K 0.08%
29
+5
+21% +$343
MELI icon
158
Mercado Libre
MELI
$99.2B
$2.22K 0.08%
1
– –
KLAC icon
159
KLA
KLAC
$229B
$2.21K 0.08%
20
– –
CMCSA icon
160
Comcast
CMCSA
$95.7B
$2.16K 0.08%
69
-19
-22% -$637
APD icon
161
Air Products & Chemicals
APD
$68.3B
$2.12K 0.08%
8
+3
+60% +$868
ADI icon
162
Analog Devices
ADI
$175B
$2.06K 0.07%
8
-3
-27% -$721
HCA icon
163
HCA Healthcare
HCA
$90.4B
$2.04K 0.07%
5
+1
+25% +$388
ICE icon
164
Intercontinental Exchange
ICE
$91.3B
$2.04K 0.07%
12
+1
+9% +$179
U icon
165
Unity
U
$19.1B
$2.03K 0.07%
51
+24
+89% +$890
TEAM icon
166
Atlassian
TEAM
$48.5B
$2K 0.07%
13
+11
+550% +$1.99K
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.23B
$1.99K 0.07%
48
+39
+433% +$1.51K
UPST icon
168
Upstart Holdings
UPST
$2.83B
$1.99K 0.07%
39
+28
+255% +$1.97K
OIH icon
169
VanEck Oil Services ETF
OIH
$1.99B
$1.99K 0.07%
8
-15
-65% -$3.72K
DASH icon
170
DoorDash
DASH
$103B
$1.92K 0.07%
7
-1
-13% -$251
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$137B
$1.92K 0.07%
5
+1
+25% +$418
FCX icon
172
Freeport-McMoran
FCX
$110B
$1.89K 0.07%
48
+10
+26% +$434
CDNS icon
173
Cadence Design Systems
CDNS
$93.3B
$1.87K 0.07%
5
– –
SBUX icon
174
Starbucks
SBUX
$124B
$1.86K 0.07%
22
– –
MCK icon
175
McKesson
MCK
$104B
$1.84K 0.07%
2
– –
5 6
7
8 9

Similar funds

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 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.