PayPay Securities Corp
•CIK: 1908623•Filing: Q4 2025
**PayPay Securities Corp** manages $3M across a diversified portfolio of 275 positions. The fund exhibits a notable allocation to leveraged and inverse instruments, with top holdings including GQ9, SOXS, and SOXL, each representing $0.2M. Further concentration is observed in major tech names such as AAPL, NVDA, and MSFT, each holding $0.1M. This structure suggests a tactical, volatility-sensitive approach targeting specific market sectors.
Total AUM
$3.4M
QoQ Performance
+22.5%
Positions
241
Top 10 Concentration
35.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
V32S
GQ95.6%
V32S5.0%
SOXL4.7%
SPXS3.1%
AAPL2.9%
NVDA2.9%
SQQQ2.9%
SPXL2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.1%
Technology15.6%
Consumer5.2%
Financial4.5%
Healthcare2.8%
Industrial2.2%
ETF1.9%
Consumer Staples1.7%
🚪 Exited Positionssold since Q3 2025
—
PROSHARES TR
SOLD
$253.9K
+76 more exited positions
Changes from Q3 2025
NEW1 new position
↑171 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023