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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
-2.92%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
-$440K
Cap. Flow %
-25.14%
Top 10 Hldgs %
33.35%
Holding
273
New
–
Increased
62
Reduced
193
Closed
3

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$58.4K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$38.7K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$22.8K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$16.4K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6K

Top Sells

Rank Stock Value
1
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$49.6K
2
MSFD icon
Direxion Daily MSFT Bear 1X ETF
MSFD
+$47.4K
3
AMZD icon
Direxion Daily AMZN Bear 1X ETF
AMZD
+$47K
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$43.9K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 6.26%
3 Financials 5.83%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$128K 7.34%
914
+350
+62% +$58.4K
SOXL icon
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$60.6K 3.46%
3,799
+1,530
+67% +$38.7K
SQQQ icon
3
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$59.7K 3.41%
311
+144
+86% +$22.8K
TSLS icon
4
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.2M
$53.8K 3.07%
481
-334
-41% -$32.4K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$50.9K 2.91%
469
-61
-12% -$7.73K
AAPL icon
6
Apple
AAPL
$4.72T
$50.4K 2.88%
227
-100
-31% -$23.2K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$46.9K 2.68%
162
+30
+23% +$7.93K
NVDD icon
8
Direxion Daily NVDA Bear 1X ETF
NVDD
$17.8M
$46.7K 2.67%
641
-364
-36% -$23.8K
SOXS icon
9
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
$46.7K 2.67%
8
-7
-47% -$30.7K
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$32.2B
$39.7K 2.27%
1,384
+384
+38% +$14.6K
SPXS icon
11
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$39K 2.23%
548
-168
-23% -$10.6K
MSFT icon
12
Microsoft
MSFT
$2.83T
$36.7K 2.1%
97
-75
-44% -$30.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.1K 1.89%
59
+7
+13% +$4.11K
AAPD icon
14
Direxion Daily AAPL Bear 1X ETF
AAPD
$22.3M
$26K 1.49%
1,524
-2,659
-64% -$43.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$25.8K 1.47%
166
-79
-32% -$14.3K
TSLA icon
16
Tesla
TSLA
$1.26T
$25.8K 1.47%
99
-23
-19% -$7.67K
TSLL icon
17
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.55B
$25.6K 1.46%
2,688
+888
+49% +$16.4K
NVDU icon
18
Direxion Daily NVDA Bull 2X ETF
NVDU
$612M
$24.7K 1.41%
470
-31
-6% -$2.41K
AMZN icon
19
Amazon
AMZN
$2.51T
$22.7K 1.3%
119
-82
-41% -$17.8K
AMZD icon
20
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.3M
$20.1K 1.15%
1,533
-4,014
-72% -$47K
MSFD icon
21
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
$20.1K 1.15%
1,316
-3,346
-72% -$47.4K
GGLS icon
22
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.5M
$19.8K 1.13%
136
-390
-74% -$49.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$19.3K 1.1%
41
-8
-16% -$4.07K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$18K 1.03%
33
-10
-23% -$4.86K
TMF icon
25
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$17K 0.97%
387
-231
-37% -$9.68K
1
2 3 4 5

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RA
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EAMS
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RCP
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CGA
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ABA
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UOMF
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PayPay Securities's Q1 2025 Portfolio in Review

As of Q1 2025, PayPay Securities held 273 positions worth $1.75M, down 24% from $2.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PayPay Securities withdrew a net $440K in Q1 2025, closing 3 positions and reducing 193 holdings. Its most notable exit was Main Street Capital, an estimated $59 position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PayPay Securities added an estimated $58.4K to Direxion Daily S&P 500 Bull 3x ETF.

  • PayPay Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, an estimated $58.4K increase.
  • PayPay Securities's biggest Q1 2025 reduction was Direxion Daily GOOGL Bear 1X ETF, cutting an estimated $49.6K.
  • PayPay Securities fully exited Main Street Capital in Q1 2025, selling an estimated $59.
  • PayPay Securities's ten largest holdings make up 33% of its $1.75M portfolio in Q1 2025.
  • PayPay Securities opened 0 new positions and closed 3 in Q1 2025.
  • PayPay Securities's portfolio value fell 24% quarter-over-quarter to $1.75M.

Based on PayPay Securities's 13F filing for Q1 2025, filed 17 Apr 2025.