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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
GLD icon
1
SPDR Gold Trust
GLD
$152B
$191K 5.62%
483
-182
-27% -$69.5K
SOXS icon
2
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
$171K 5.01%
273
+172
+170% +$126K
SOXL icon
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
$160K 4.69%
3,806
+839
+28% +$35K
SPXS icon
4
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
$107K 3.13%
3,008
+1,781
+145% +$65.1K
AAPL icon
5
Apple
AAPL
$4.66T
$99.2K 2.91%
365
+125
+52% +$33.6K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$98.7K 2.89%
529
+274
+107% +$51K
SQQQ icon
7
ProShares UltraPro Short QQQ
SQQQ
$1.78B
$98.4K 2.89%
1,437
-1,897
-57% -$134K
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.09B
$86.9K 2.55%
394
-913
-70% -$198K
MSFT icon
9
Microsoft
MSFT
$3.81T
$83.7K 2.45%
173
+32
+23% +$16K
NVDD icon
10
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.2M
$80.4K 2.36%
2,097
+427
+26% +$16.6K
GGLS icon
11
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.8M
$80.2K 2.35%
1,182
+878
+289% +$66.7K
TSLS icon
12
Direxion Daily TSLA Bear 1X ETF
TSLS
$63.3M
$77.3K 2.27%
1,525
+776
+104% +$41K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$76.7K 2.25%
245
+47
+24% +$13.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$494B
$71.3K 2.09%
116
+48
+71% +$29.5K
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$37.1B
$70.1K 2.06%
1,329
+543
+69% +$29.2K
AMZD icon
16
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.8M
$64.5K 1.89%
6,408
+2,618
+69% +$26.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$63.4K 1.86%
93
+12
+15% +$8.11K
AMZN icon
18
Amazon
AMZN
$2.85T
$54.7K 1.61%
237
-13
-5% -$2.97K
AAPD icon
19
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.1M
$48.2K 1.41%
3,678
+796
+28% +$10.6K
TSLL icon
20
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.71B
$44.7K 1.31%
2,339
+1,377
+143% +$27.4K
AVGO icon
21
Broadcom
AVGO
$1.77T
$41.2K 1.21%
119
+56
+89% +$20K
MSFD icon
22
Direxion Daily MSFT Bear 1X ETF
MSFD
$13.8M
$40.3K 1.18%
3,500
+1,639
+88% +$18.3K
GGLL icon
23
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
$39.6K 1.16%
409
+198
+94% +$16.9K
NVDU icon
24
Direxion Daily NVDA Bull 2X ETF
NVDU
$580M
$39.3K 1.15%
334
+115
+53% +$14.4K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$33.7K 0.99%
51
+11
+28% +$7.34K
1
2 3 4 5

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CF
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WH
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OFC
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FM
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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.