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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
VLO icon
201
Valero Energy
VLO
$101B
$1.47K 0.04%
9
+3
+50% +$508
DHI icon
202
D.R. Horton
DHI
$40.7B
$1.44K 0.04%
10
+2
+25% +$304
PSX icon
203
Phillips 66
PSX
$97.1B
$1.42K 0.04%
11
+3
+38% +$404
MNST icon
204
Monster Beverage
MNST
$91.3B
$1.38K 0.04%
36
+8
+29% +$287
ABNB icon
205
Airbnb
ABNB
$112B
$1.36K 0.04%
10
+2
+25% +$249
DAL icon
206
Delta Air Lines
DAL
$52.7B
$1.32K 0.04%
19
+4
+27% +$250
NXPI icon
207
NXP Semiconductors
NXPI
$56B
$1.3K 0.04%
6
– –
ROKU icon
208
Roku
ROKU
$23.5B
$1.3K 0.04%
12
+2
+20% +$203
MPC icon
209
Marathon Petroleum
MPC
$103B
$1.3K 0.04%
8
– –
AFRM icon
210
Affirm
AFRM
$27.1B
$1.26K 0.04%
17
-19
-53% -$1.37K
MDB icon
211
MongoDB
MDB
$35.8B
$1.26K 0.04%
3
+1
+50% +$364
CMG icon
212
Chipotle Mexican Grill
CMG
$48B
$1.26K 0.04%
34
+6
+21% +$217
CHTR icon
213
Charter Communications
CHTR
$18.2B
$1.25K 0.04%
6
+3
+100% +$675
LULU icon
214
lululemon athletica
LULU
$13.4B
$1.25K 0.04%
6
+2
+50% +$362
DOCU
215
DocuSign
DOCU
$12.4B
$1.23K 0.04%
18
-29
-62% -$2K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.21K 0.04%
11
+2
+22% +$221
AAL icon
217
American Airlines Group
AAL
$9.09B
$1.21K 0.04%
79
-10
-11% -$135
MCHP icon
218
Microchip Technology
MCHP
$39.8B
$1.21K 0.04%
19
+4
+27% +$247
ULTA icon
219
Ulta Beauty
ULTA
$22.3B
$1.21K 0.04%
2
– –
DVN icon
220
Devon Energy
DVN
$52B
$1.21K 0.04%
33
+6
+22% +$209
TIP icon
221
iShares TIPS Bond ETF
TIP
$15B
$1.21K 0.04%
11
+3
+38% +$333
FSLY icon
222
Fastly Inc
FSLY
$3.71B
$1.2K 0.04%
118
+2
+2% +$20
LYFT icon
223
Lyft
LYFT
$6.73B
$1.2K 0.04%
62
+19
+44% +$395
DOCS icon
224
Doximity
DOCS
$4.78B
$1.2K 0.04%
27
+15
+125% +$842
NVAX icon
225
Novavax
NVAX
$1.47B
$1.2K 0.04%
178
+60
+51% +$452
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 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.