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
+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
ORLY icon
176
O'Reilly Automotive
ORLY
$70.9B
$1.83K 0.07%
17
-2
-11% -$201
LHX icon
177
L3Harris
LHX
$48.9B
$1.81K 0.07%
6
-1
-14% -$273
MDLZ icon
178
Mondelez International
MDLZ
$79.8B
$1.8K 0.06%
29
-2
-6% -$129
SPOT icon
179
Spotify
SPOT
$113B
$1.75K 0.06%
3
+2
+200% +$1.4K
COIN icon
180
Coinbase
COIN
$46.9B
$1.73K 0.06%
5
+1
+25% +$339
BMY icon
181
Bristol-Myers Squibb
BMY
$135B
$1.73K 0.06%
38
-21
-36% -$981
RACE icon
182
Ferrari
RACE
$73.8B
$1.72K 0.06%
4
+2
+100% +$958
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.67K 0.06%
53
-3
-5% -$94
ELV icon
184
Elevance Health
ELV
$86.1B
$1.65K 0.06%
5
+1
+25% +$311
WMB icon
185
Williams Companies
WMB
$90.4B
$1.64K 0.06%
+26
New +$1.53K
CSX icon
186
CSX Corp
CSX
$94.9B
$1.59K 0.06%
45
-18
-29% -$615
PNC icon
187
PNC Financial Services
PNC
$96.9B
$1.58K 0.06%
+8
New +$1.58K
RCL icon
188
Royal Caribbean
RCL
$75.1B
$1.55K 0.06%
5
– –
FISV
189
Fiserv Inc
FISV
$28.3B
$1.53K 0.06%
12
– –
MPC icon
190
Marathon Petroleum
MPC
$103B
$1.52K 0.05%
8
+1
+14% +$176
UPS icon
191
United Parcel Service
UPS
$89.4B
$1.5K 0.05%
18
-2
-10% -$181
MAR icon
192
Marriott International
MAR
$91.6B
$1.49K 0.05%
6
– –
CSGP icon
193
CoStar Group
CSGP
$13.1B
$1.46K 0.05%
17
+5
+42% +$442
USB icon
194
US Bancorp
USB
$97.3B
$1.45K 0.05%
30
-7
-19% -$331
CL icon
195
Colgate-Palmolive
CL
$72.3B
$1.43K 0.05%
18
-2
-10% -$171
PYPL icon
196
PayPal
PYPL
$46.1B
$1.37K 0.05%
20
-8
-29% -$564
DOW icon
197
Dow Inc
DOW
$22B
$1.37K 0.05%
60
+15
+33% +$374
DHI icon
198
D.R. Horton
DHI
$40.7B
$1.35K 0.05%
8
-2
-20% -$315
BDX icon
199
Becton Dickinson
BDX
$51.6B
$1.34K 0.05%
7
-2
-22% -$372
ZTS icon
200
Zoetis
ZTS
$31.6B
$1.3K 0.05%
9
-3
-25% -$453
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 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.