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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
DAL icon
201
Delta Air Lines
DAL
$52.9B
$1.31K 0.03%
14
-1
-7% -$75
INTU icon
202
Intuit
INTU
$97.5B
$1.3K 0.03%
5
– –
DASH icon
203
DoorDash
DASH
$103B
$1.29K 0.03%
7
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$71.1B
$1.29K 0.03%
14
– –
MPC icon
205
Marathon Petroleum
MPC
$103B
$1.28K 0.03%
5
-42
-89% -$10.3K
ROST icon
206
Ross Stores
ROST
$73.4B
$1.28K 0.03%
6
+1
+20% +$225
FDX icon
207
FedEx
FDX
$77.9B
$1.25K 0.03%
4
– –
REGN icon
208
Regeneron Pharmaceuticals
REGN
$81.8B
$1.25K 0.03%
2
– –
GM icon
209
General Motors
GM
$75.6B
$1.23K 0.03%
16
-42
-72% -$3.3K
ADBE icon
210
Adobe
ADBE
$116B
$1.23K 0.03%
6
-1
-14% -$237
FICO icon
211
Fair Isaac
FICO
$25.1B
$1.2K 0.03%
1
– –
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.18K 0.03%
23
-1
-4% -$51
DOW icon
213
Dow Inc
DOW
$21.9B
$1.18K 0.03%
43
+14
+48% +$508
TTD icon
214
Trade Desk
TTD
$6.45B
$1.18K 0.03%
65
+9
+16% +$191
LHX icon
215
L3Harris
LHX
$48.8B
$1.16K 0.03%
4
-37
-90% -$11.8K
ABNB icon
216
Airbnb
ABNB
$113B
$1.15K 0.03%
8
+2
+33% +$273
URI icon
217
United Rentals
URI
$63.2B
$1.13K 0.03%
1
-1
-50% -$951
NXPI icon
218
NXP Semiconductors
NXPI
$56.1B
$1.12K 0.03%
4
– –
RACE icon
219
Ferrari
RACE
$73.8B
$1.12K 0.03%
3
– –
EW icon
220
Edwards Lifesciences
EW
$52B
$1.09K 0.03%
12
-1
-8% -$84
TGT icon
221
Target
TGT
$74.5B
$1.04K 0.03%
8
-52
-87% -$6.61K
TPR icon
222
Tapestry
TPR
$24.9B
$1.02K 0.03%
7
+1
+17% +$143
SNOW icon
223
Snowflake
SNOW
$114B
$1.02K 0.02%
4
-2
-33% -$368
MDB icon
224
MongoDB
MDB
$35.8B
$1.01K 0.02%
3
– –
HLT icon
225
Hilton Worldwide
HLT
$73.1B
$991 0.02%
3
-1
-25% -$329
7 8
9
10 11

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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 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.