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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

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
TRV icon
151
Travelers Companies
TRV
$77.1B
$3.19K 0.09%
11
+3
+38% +$844
COP icon
152
ConocoPhillips
COP
$156B
$3.18K 0.09%
34
-28
-45% -$2.53K
SYK icon
153
Stryker
SYK
$127B
$3.16K 0.09%
9
+1
+13% +$364
LOW icon
154
Lowe's Companies
LOW
$117B
$3.13K 0.09%
13
+2
+18% +$480
MMM icon
155
3M
MMM
$89.8B
$3.04K 0.09%
19
+3
+19% +$491
ADI icon
156
Analog Devices
ADI
$175B
$2.98K 0.09%
11
+3
+38% +$754
PANW icon
157
Palo Alto Networks
PANW
$301B
$2.95K 0.09%
16
+4
+33% +$807
CVS icon
158
CVS Health
CVS
$119B
$2.94K 0.09%
37
+8
+28% +$631
SHW icon
159
Sherwin-Williams
SHW
$83.6B
$2.92K 0.09%
9
+1
+13% +$335
VST icon
160
Vistra
VST
$45.9B
$2.9K 0.09%
18
+2
+13% +$364
CRWD icon
161
CrowdStrike
CRWD
$222B
$2.81K 0.08%
24
– –
CME icon
162
CME Group
CME
$103B
$2.73K 0.08%
10
+1
+11% +$272
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$137B
$2.72K 0.08%
6
+1
+20% +$431
ICE icon
164
Intercontinental Exchange
ICE
$91.2B
$2.59K 0.08%
16
+4
+33% +$626
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
$2.59K 0.08%
48
+10
+26% +$481
SBUX icon
166
Starbucks
SBUX
$124B
$2.53K 0.07%
30
+8
+36% +$675
APD icon
167
Air Products & Chemicals
APD
$68.3B
$2.47K 0.07%
10
+2
+25% +$507
MCK icon
168
McKesson
MCK
$104B
$2.46K 0.07%
3
+1
+50% +$816
KLAC icon
169
KLA
KLAC
$229B
$2.43K 0.07%
20
– –
CMCSA icon
170
Comcast
CMCSA
$95.7B
$2.38K 0.07%
85
+16
+23% +$457
SNPS icon
171
Synopsys
SNPS
$84.6B
$2.35K 0.07%
5
+3
+150% +$1.33K
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.23B
$2.34K 0.07%
61
+13
+27% +$516
HCA icon
173
HCA Healthcare
HCA
$90.4B
$2.33K 0.07%
5
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$81.5B
$2.32K 0.07%
3
+1
+50% +$679
NOC icon
175
Northrop Grumman
NOC
$77.7B
$2.28K 0.07%
4
-7
-64% -$4.06K
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 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.