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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
-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
UPS icon
176
United Parcel Service
UPS
$89.4B
$1.83K 0.04%
17
+1
+6% +$104
USB icon
177
US Bancorp
USB
$97.2B
$1.81K 0.04%
30
-123
-80% -$6.89K
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.23B
$1.8K 0.04%
57
+4
+8% +$143
NOW icon
179
ServiceNow
NOW
$149B
$1.79K 0.04%
18
– –
BX icon
180
Blackstone
BX
$109B
$1.76K 0.04%
15
– –
MELI icon
181
Mercado Libre
MELI
$99.6B
$1.7K 0.04%
1
– –
CI icon
182
Cigna
CI
$73.9B
$1.65K 0.04%
6
– –
CL icon
183
Colgate-Palmolive
CL
$72.5B
$1.65K 0.04%
18
-110
-86% -$9.62K
HOOD icon
184
Robinhood
HOOD
$96B
$1.6K 0.04%
16
-1
-6% -$84
RCL icon
185
Royal Caribbean
RCL
$75.4B
$1.59K 0.04%
5
– –
VLO icon
186
Valero Energy
VLO
$101B
$1.56K 0.04%
6
-38
-86% -$9.36K
CME icon
187
CME Group
CME
$102B
$1.55K 0.04%
7
-1
-13% -$277
FTNT icon
188
Fortinet
FTNT
$121B
$1.54K 0.04%
10
– –
NOC icon
189
Northrop Grumman
NOC
$77.3B
$1.53K 0.04%
3
-24
-89% -$13.8K
PSX icon
190
Phillips 66
PSX
$97.3B
$1.52K 0.04%
9
-50
-85% -$8.61K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$1.5K 0.04%
26
-106
-80% -$6.39K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.49K 0.04%
49
-2
-4% -$62
MAR icon
193
Marriott International
MAR
$92B
$1.48K 0.04%
4
– –
DHI icon
194
D.R. Horton
DHI
$40.7B
$1.47K 0.04%
9
+1
+13% +$149
SLB icon
195
SLB Ltd
SLB
$83B
$1.44K 0.04%
31
-2
-6% -$107
EOG icon
196
EOG Resources
EOG
$75.4B
$1.43K 0.03%
11
-64
-85% -$8.72K
MPWR icon
197
Monolithic Power Systems
MPWR
$62.2B
$1.38K 0.03%
1
– –
ICE icon
198
Intercontinental Exchange
ICE
$91.3B
$1.35K 0.03%
11
– –
MNST icon
199
Monster Beverage
MNST
$91.4B
$1.35K 0.03%
28
+2
+8% +$84
SNPS icon
200
Synopsys
SNPS
$85.9B
$1.34K 0.03%
3
-1
-25% -$470
6 7
8
9 10

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.