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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
+6.18%
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
NXPI icon
201
NXP Semiconductors
NXPI
$56B
$1.29K 0.05%
6
+1
+20% +$225
FDX icon
202
FedEx
FDX
$78.2B
$1.28K 0.05%
5
-4
-44% -$922
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.25K 0.05%
24
-2
-8% -$103
SNPS icon
204
Synopsys
SNPS
$85.1B
$1.22K 0.04%
2
-1
-33% -$565
SLB icon
205
SLB Ltd
SLB
$83.8B
$1.14K 0.04%
33
-7
-18% -$244
EW icon
206
Edwards Lifesciences
EW
$52B
$1.13K 0.04%
14
-6
-30% -$469
ADSK icon
207
Autodesk
ADSK
$54.4B
$1.12K 0.04%
4
-2
-33% -$609
PSX icon
208
Phillips 66
PSX
$97.1B
$1.12K 0.04%
8
-3
-27% -$384
WDAY icon
209
Workday
WDAY
$50.8B
$1.12K 0.04%
5
-1
-17% -$231
ILMN icon
210
Illumina
ILMN
$33.2B
$1.1K 0.04%
12
+6
+100% +$595
CMG icon
211
Chipotle Mexican Grill
CMG
$48B
$1.08K 0.04%
28
-9
-24% -$405
VLO icon
212
Valero Energy
VLO
$101B
$1.07K 0.04%
6
-3
-33% -$447
BYND icon
213
Beyond Meat
BYND
$242M
$1.05K 0.04%
19
+16
+533% +$1.41K
MRNA icon
214
Moderna
MRNA
$54.8B
$1.04K 0.04%
40
+15
+60% +$418
DPZ icon
215
Domino's
DPZ
$11.6B
$1.04K 0.04%
2
– –
PTON icon
216
Peloton Interactive
PTON
$2.41B
$1.04K 0.04%
116
+65
+127% +$484
CPB icon
217
Campbell Soup
CPB
$6.97B
$1.04K 0.04%
33
– –
DLTR icon
218
Dollar Tree
DLTR
$24.1B
$1.04K 0.04%
11
-2
-15% -$214
PLUG icon
219
Plug Power
PLUG
$3.05B
$1.04K 0.04%
445
+147
+49% +$249
CRSP icon
220
CRISPR Therapeutics
CRSP
$5.56B
$1.03K 0.04%
16
+2
+14% +$115
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03K 0.04%
11
+8
+267% +$749
HPQ icon
222
HP
HPQ
$27.2B
$1.03K 0.04%
38
+11
+41% +$293
FSLR icon
223
First Solar
FSLR
$21.8B
$1.02K 0.04%
5
-4
-44% -$768
NVAX icon
224
Novavax
NVAX
$1.48B
$1.02K 0.04%
118
+65
+123% +$506
GM icon
225
General Motors
GM
$75.6B
$1.02K 0.04%
17
-17
-50% -$948
7 8
9
10 11

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 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.