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PayPay Securities Corp
PayPay Securities Corp is an institution, managing $2.8M across 280 long positions as of Q3 2025 with 39% ETF concentration.
- Portfolio Value
- $2.8M
- Positions
- 280
- Top Holding
- SPXL at 9.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PayPay Securities Corp's portfolio (46.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $277.0K | 9.96% | +$118.7K Bought | — 1.3K shares | |
ETF ETF | $253.9K | 9.13% | +$206.3K Bought | — 16.7K shares | |
Unknown Unknown | $236.5K | 8.50% | +$187.8K Bought | — 665.0 shares | |
ETF ETF | $104.8K | 3.77% | +$36.7K Bought | — 20.3K shares | |
ETF ETF | $103.4K | 3.72% | -$40.7K Sold | — 3.0K shares | |
Software - Infrastructure Technology | $72.9K | 2.62% | +$7.8K Bought | 0.00% 141.0 shares | |
Unknown Unknown | $65.4K | 2.35% | -$400.2K Sold | — 1.7K shares | |
Consumer Electronics Technology | $61.2K | 2.20% | -$3.3K Sold | 0.00% 240.0 shares | |
Specialty Retail Consumer Cyclical | $54.9K | 1.97% | +$21.1K Bought | 0.00% 250.0 shares | |
ETF ETF | $53.7K | 1.93% | +$17.2K Bought | — 81.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PayPay Securities Corp's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-100.0% | |
-98.63% | |
-85.95% | |
-71.93% | |
-65.9% |
Analytics
Portfolio insights and performance metrics for PayPay Securities Corp
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