PayPay Securities Corp

CIK 0001908623 · Q1 2026

13F Equity AUM

$2.9M

-99.9% QoQ

Positions

295

+20 QoQ

AUM Rank

#11,829

Top 95%

Skill Alpha (FF)

-4.8%/yr^ns

No Clear Edge

Rank #7,341 · Top 89%

vs S&P +3.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 21.2%Top 10: 31.8%Top 20: 47.2%

SOXL8.0%

SPXL4.0%

TQQQ3.6%

NVDA2.9%

AAPL2.7%

GOOGL2.3%

NDQ2.2%

GQ92.2%

MSFT2.0%

SQQQ2.0%

Others (285)68.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.7%

Technology14.9%

Industrials5.3%

Consumer Defensive5.1%

Energy5.0%

Communication Services4.8%

Consumer Cyclical4.5%

Unclassified3.9%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 295Median: 0.09%Avg: 0.34%

0–0.5%

248(31.7%)

0.5–1%

24(17.9%)

1–3%

20(34.7%)

3–5%

2(7.6%)

5%+

1(8.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 274Unique: 21vs 20 funds

3.7%Low

295

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.2%

JPMORGAN CHASE & CO

5.6%

BANK OF AMERICA CORP /DE/

5.6%

BlackRock, Inc.

6.7%

FMR LLC

8.9%

STATE STREET CORP

7.3%

GEODE CAPITAL MANAGEMENT, LLC

7.1%

VANGUARD CAPITAL MANAGEMENT LLC

7.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased62Decreased200Exited2

New Positions

DIREXION SHARES ETF …1.9%

+3K

DIREXION SHARES ETF …1.6%

+792

EQT0.3%

+160

MIGA0.3%

+49

KR0.2%

+98

AZO0.1%

TT0.1%

COF0.1%

+13

WDC0.1%

AJG0.1%

Increased

XRX0.1%

+897(+186%)

TQQQ3.6%

+530(+40%)

LABD0.5%

+400(+53%)

MSFU0.9%

+393(+83%)

CPB0.4%

+222(+58%)

BAC0.4%

+169(+197%)

DVN0.3%

+167(+506%)

OXY0.3%

+139(+732%)

WMB0.4%

+122(+370%)

SPXL4.0%

+106(+27%)

Decreased

GGLS1.1%

-6,935(-59%)

AMZD1.0%

-3,118(-49%)

SPXS1.6%

-1,595(-53%)

SOXL8.0%

-1,204(-32%)

AAPD1.2%

-1,063(-29%)

MSFD1.1%

-1,033(-30%)

NVDD1.8%

-627(-30%)

SQQQ2.0%

-458(-32%)

KHC0.0%

-400(-91%)

GQ92.2%

-341(-71%)

Exited

V32S

-54,598

DIREXION SHS ETF TR

-15,254

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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