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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
+6.13%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
+$386K
Cap. Flow %
18.87%
Top 10 Hldgs %
42.08%
Holding
271
New
1
Increased
85
Reduced
154
Closed
–

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$197K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$45K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.8K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$37.3K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$23.5K
2
TSLA icon
Tesla
TSLA
+$15.1K
3
NVDA icon
NVIDIA
NVDA
+$15K
4
NVDU icon
Direxion Daily NVDA Bull 2X ETF
NVDU
+$12K
5
INTC icon
Intel
INTC
+$9.84K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.22%
2 Technology 14.86%
3 Financials 5.37%
4 Consumer Discretionary 5.01%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$17.1B
$1.23K 0.06%
3
-1
-25% -$383
VLO icon
202
Valero Energy
VLO
$110B
$1.21K 0.06%
9
-10
-53% -$1.25K
EOG icon
203
EOG Resources
EOG
$77.9B
$1.2K 0.06%
10
-11
-52% -$1.26K
DOW icon
204
Dow Inc
DOW
$20.9B
$1.19K 0.06%
45
-12
-21% -$349
LULU icon
205
lululemon athletica
LULU
$11.1B
$1.19K 0.06%
5
+4
+400% +$1.1K
MPC icon
206
Marathon Petroleum
MPC
$111B
$1.16K 0.06%
7
-10
-59% -$1.5K
NXPI icon
207
NXP Semiconductors
NXPI
$56.5B
$1.09K 0.05%
5
-3
-38% -$586
TRV icon
208
Travelers Companies
TRV
$78.9B
$1.07K 0.05%
4
+1
+33% +$264
KHC icon
209
Kraft Heinz
KHC
$28.8B
$1.03K 0.05%
40
-68
-63% -$1.89K
CPB icon
210
Campbell Soup
CPB
$6.34B
$1.01K 0.05%
33
-49
-60% -$1.72K
ON icon
211
ON Semiconductor
ON
$27.9B
$996 0.05%
19
-20
-51% -$869
RACE icon
212
Ferrari
RACE
$71.9B
$981 0.05%
2
– –
EL icon
213
Estee Lauder
EL
$35.5B
$970 0.05%
12
-8
-40% -$515
CSGP icon
214
CoStar Group
CSGP
$12.8B
$965 0.05%
12
+4
+50% +$312
DPZ icon
215
Domino's
DPZ
$10.7B
$901 0.04%
2
-1
-33% -$469
CCL icon
216
Carnival Corporation Ltd
CCL
$30.9B
$900 0.04%
32
-1
-3% -$21
YUM icon
217
Yum! Brands
YUM
$39.9B
$889 0.04%
6
+3
+100% +$438
TPR icon
218
Tapestry
TPR
$23.5B
$878 0.04%
10
+1
+11% +$76
HSY icon
219
Hershey
HSY
$34.9B
$830 0.04%
5
+2
+67% +$330
RL icon
220
Ralph Lauren
RL
$20.3B
$823 0.04%
3
-4
-57% -$990
SPOT icon
221
Spotify
SPOT
$114B
$767 0.04%
1
– –
HOOD icon
222
Robinhood
HOOD
$103B
$749 0.04%
8
-7
-47% -$414
RBLX icon
223
Roblox
RBLX
$36.6B
$736 0.04%
7
-3
-30% -$236
TTD icon
224
Trade Desk
TTD
$7.03B
$720 0.04%
10
-1
-9% -$64
UPST icon
225
Upstart Holdings
UPST
$2.54B
$711 0.03%
11
-2
-15% -$98
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
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OFC
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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 2025 Portfolio in Review

As of Q2 2025, PayPay Securities held 271 positions worth $2.05M, up 17% from $1.75M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PayPay Securities deployed $386K of net new capital in Q2 2025, opening 1 new position and adding to 85 existing holdings. Its largest new stake was Main Street Capital: 73 shares worth $4.31K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% 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 $23.5K trimmed.

  • PayPay Securities's largest Q2 2025 buy was Main Street Capital: 73 shares worth $4.31K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2025, an estimated $197K increase.
  • PayPay Securities's biggest Q2 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $23.5K.
  • PayPay Securities's ten largest holdings make up 42% of its $2.05M portfolio in Q2 2025.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2025.
  • PayPay Securities's portfolio value rose 17% quarter-over-quarter to $2.05M.

Based on PayPay Securities's 13F filing for Q2 2025, filed 24 Jul 2025.