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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
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$130K 6.33%
747
-167
-18% -$23.5K
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$34.8B
$116K 5.68%
2,800
+1,416
+102% +$44.8K
SOXS icon
3
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.72B
$104K 5.08%
66
+58
+725% +$197K
SOXL icon
4
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$104K 5.08%
4,136
+337
+9% +$5.42K
SPXS icon
5
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
$102K 5%
2,180
+1,632
+298% +$101K
TSLS icon
6
Direxion Daily TSLA Bear 1X ETF
TSLS
$61.9M
$70.6K 3.45%
900
+419
+87% +$37.3K
MSFT icon
7
Microsoft
MSFT
$3.75T
$62.7K 3.06%
126
+29
+30% +$12.6K
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$61.1K 2.99%
625
+314
+101% +$45K
NVDD icon
9
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.5M
$55.4K 2.71%
1,189
+548
+85% +$33.3K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$55.3K 2.7%
350
-119
-25% -$15K
AAPD icon
11
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.6M
$54.3K 2.65%
3,094
+1,570
+103% +$28.3K
AAPL icon
12
Apple
AAPL
$4.86T
$51.9K 2.54%
253
+26
+11% +$5.25K
GLD icon
13
SPDR Gold Trust
GLD
$145B
$41.8K 2.04%
137
-25
-15% -$7.57K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$34K 1.66%
55
-4
-7% -$2.29K
AMZN icon
15
Amazon
AMZN
$2.73T
$33.8K 1.65%
154
+35
+29% +$6.93K
TSLL icon
16
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.47B
$33.3K 1.63%
2,821
+133
+5% +$1.54K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$30K 1.46%
170
+4
+2% +$655
AAPU icon
18
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$28.8K 1.41%
1,313
+824
+169% +$18K
NVDU icon
19
Direxion Daily NVDA Bull 2X ETF
NVDU
$468M
$28.6K 1.4%
289
-181
-39% -$12K
GGLS icon
20
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.7M
$28K 1.37%
226
+90
+66% +$12.3K
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$26.6K 1.3%
36
+8
+29% +$4.94K
AVGO icon
22
Broadcom
AVGO
$1.65T
$21.8K 1.06%
79
+2
+3% +$434
AMZD icon
23
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.7M
$21.1K 1.03%
1,933
+400
+26% +$4.93K
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$21K 1.02%
38
-3
-7% -$1.49K
MSFD icon
25
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.2M
$20.7K 1.01%
1,841
+525
+40% +$6.89K
1
2 3 4 5

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CGA
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EAMS
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CF
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WH
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OFC
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FM
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GFM
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BP
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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.