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
+6.13%
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
155
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 Technology 14.86%
2 Financials 5.37%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$15.2B
$1.23K 0.06%
3
-1
-25% -$383
VLO icon
202
Valero Energy
VLO
$89.8B
$1.21K 0.06%
9
-10
-53% -$1.25K
EOG icon
203
EOG Resources
EOG
$78B
$1.2K 0.06%
10
-11
-52% -$1.26K
DOW icon
204
Dow Inc
DOW
$21.6B
$1.19K 0.06%
45
-12
-21% -$349
LULU icon
205
lululemon athletica
LULU
$13B
$1.19K 0.06%
5
+4
+400% +$1.1K
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$1.16K 0.06%
7
-10
-59% -$1.5K
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$1.09K 0.05%
5
-3
-38% -$586
TRV icon
208
Travelers Companies
TRV
$80.8B
$1.07K 0.05%
4
+1
+33% +$264
KHC icon
209
Kraft Heinz
KHC
$30.4B
$1.03K 0.05%
40
-68
-63% -$1.89K
CPB icon
210
Campbell Soup
CPB
$6.51B
$1.01K 0.05%
33
-49
-60% -$1.72K
ON icon
211
ON Semiconductor
ON
$33.8B
$996 0.05%
19
-20
-51% -$869
RACE icon
212
Ferrari
RACE
$63.3B
$981 0.05%
2
– –
EL icon
213
Estee Lauder
EL
$29B
$970 0.05%
12
-8
-40% -$515
CSGP icon
214
CoStar Group
CSGP
$11.3B
$965 0.05%
12
+4
+50% +$312
DPZ icon
215
Domino's
DPZ
$11B
$901 0.04%
2
-1
-33% -$469
CCL icon
216
Carnival Corporation Ltd
CCL
$36.1B
$900 0.04%
32
-1
-3% -$21
YUM icon
217
Yum! Brands
YUM
$41B
$889 0.04%
6
+3
+100% +$438
TPR icon
218
Tapestry
TPR
$28.8B
$878 0.04%
10
+1
+11% +$76
HSY icon
219
Hershey
HSY
$35.4B
$830 0.04%
5
+2
+67% +$330
RL icon
220
Ralph Lauren
RL
$22.2B
$823 0.04%
3
-4
-57% -$990
SPOT icon
221
Spotify
SPOT
$99.2B
$767 0.04%
1
– –
HOOD icon
222
Robinhood
HOOD
$85.2B
$749 0.04%
8
-7
-47% -$414
RBLX icon
223
Roblox
RBLX
$34B
$736 0.04%
7
-3
-30% -$236
TTD icon
224
Trade Desk
TTD
$8.13B
$720 0.04%
10
-1
-9% -$64
UPST icon
225
Upstart Holdings
UPST
$2.58B
$711 0.03%
11
-2
-15% -$98
7 8
9
10 11

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.