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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
OIH icon
176
VanEck Oil Services ETF
OIH
$1.98B
$2.28K 0.07%
8
– –
DASH icon
177
DoorDash
DASH
$102B
$2.27K 0.07%
10
+3
+43% +$704
TMUS icon
178
T-Mobile US
TMUS
$193B
$2.23K 0.07%
11
+1
+10% +$212
CSX icon
179
CSX Corp
CSX
$94.8B
$2.1K 0.06%
58
+13
+29% +$465
ELV icon
180
Elevance Health
ELV
$86.1B
$2.1K 0.06%
6
+1
+20% +$338
LHX icon
181
L3Harris
LHX
$48.8B
$2.06K 0.06%
7
+1
+17% +$289
FDX icon
182
FedEx
FDX
$78.2B
$2.02K 0.06%
7
+2
+40% +$525
WMB icon
183
Williams Companies
WMB
$90.4B
$1.98K 0.06%
33
+7
+27% +$423
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.95K 0.06%
63
+10
+19% +$311
PNC icon
185
PNC Financial Services
PNC
$96.9B
$1.88K 0.06%
9
+1
+13% +$193
CDNS icon
186
Cadence Design Systems
CDNS
$93.7B
$1.88K 0.06%
6
+1
+20% +$326
MAR icon
187
Marriott International
MAR
$91.6B
$1.86K 0.05%
6
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.8B
$1.83K 0.05%
34
+5
+17% +$288
ORLY icon
189
O'Reilly Automotive
ORLY
$71B
$1.73K 0.05%
19
+2
+12% +$195
RCL icon
190
Royal Caribbean
RCL
$75.1B
$1.67K 0.05%
6
+1
+20% +$282
TTD icon
191
Trade Desk
TTD
$6.39B
$1.63K 0.05%
43
-11
-20% -$488
CSGP icon
192
CoStar Group
CSGP
$13.1B
$1.61K 0.05%
24
+7
+41% +$496
SLB icon
193
SLB Ltd
SLB
$83.9B
$1.61K 0.05%
42
+9
+27% +$326
USIG icon
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.6K 0.05%
31
+7
+29% +$365
DOW icon
195
Dow Inc
DOW
$22B
$1.57K 0.05%
67
+7
+12% +$161
BDX icon
196
Becton Dickinson
BDX
$51.6B
$1.55K 0.05%
8
+1
+14% +$190
EW icon
197
Edwards Lifesciences
EW
$52B
$1.53K 0.05%
18
+4
+29% +$328
PYPL icon
198
PayPal
PYPL
$46.1B
$1.52K 0.04%
26
+6
+30% +$390
ADSK icon
199
Autodesk
ADSK
$54.4B
$1.48K 0.04%
5
+1
+25% +$303
EOG icon
200
EOG Resources
EOG
$75.5B
$1.47K 0.04%
14
-27
-66% -$2.9K
6 7
8
9 10

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 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.