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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
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.09B
$277K 9.96%
1,307
+560
+75% +$107K
SQQQ icon
2
ProShares UltraPro Short QQQ
SQQQ
$1.78B
$254K 9.13%
3,334
+2,709
+433% +$240K
GLD icon
3
SPDR Gold Trust
GLD
$152B
$236K 8.5%
665
+528
+385% +$168K
SOXS icon
4
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
$105K 3.77%
101
+35
+53% +$48.2K
SOXL icon
5
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
$103K 3.72%
2,967
-1,169
-28% -$32.5K
MSFT icon
6
Microsoft
MSFT
$3.81T
$72.9K 2.62%
141
+15
+12% +$7.65K
NVDD icon
7
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.2M
$65.4K 2.35%
1,670
+481
+40% +$20.3K
AAPL icon
8
Apple
AAPL
$4.66T
$61.2K 2.2%
240
-13
-5% -$2.94K
AMZN icon
9
Amazon
AMZN
$2.85T
$54.9K 1.97%
250
+96
+62% +$21.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$53.7K 1.93%
81
+26
+47% +$16.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$48K 1.73%
198
+28
+16% +$5.87K
NVDA icon
12
NVIDIA
NVDA
$5.45T
$47.5K 1.71%
255
-95
-27% -$16.6K
SPXS icon
13
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
$46.6K 1.68%
1,227
-953
-44% -$40.7K
AMZD icon
14
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.8M
$40.9K 1.47%
3,790
+1,857
+96% +$19.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$494B
$40.8K 1.47%
68
+30
+79% +$17.2K
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$37.1B
$40.7K 1.46%
786
-2,014
-72% -$91.9K
AAPD icon
17
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.1M
$40.3K 1.45%
2,882
-212
-7% -$3.39K
TSLS icon
18
Direxion Daily TSLA Bear 1X ETF
TSLS
$63.3M
$40.3K 1.45%
749
-151
-17% -$10.8K
AMZU icon
19
Direxion Daily AMZN Bull 2X ETF
AMZU
$300M
$33.9K 1.22%
976
+703
+258% +$26.8K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$29.7K 1.07%
40
+4
+11% +$2.98K
NVDU icon
21
Direxion Daily NVDA Bull 2X ETF
NVDU
$580M
$28.7K 1.03%
219
-70
-24% -$8.26K
GGLS icon
22
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.8M
$27K 0.97%
304
+78
+35% +$8.24K
TSLA icon
23
Tesla
TSLA
$1.4T
$22.3K 0.8%
50
+1
+2% +$347
AVGO icon
24
Broadcom
AVGO
$1.77T
$20.9K 0.75%
63
-16
-20% -$4.91K
TSLL icon
25
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.71B
$20.3K 0.73%
962
-1,859
-66% -$25.2K
1
2 3 4 5

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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 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.