PayPay Securities Corp — 13F Holdings & Portfolio

CIK 1908623 · latest 13F-HR filed 2026-07-23

PayPay Securities Corp manages $4.1M in 13F-reported U.S. long-equity assets across 302 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are METD (27.13%), GGLS (8.95%), SPXS (3.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 101, and trimmed 142.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
YOTSUYA TOWER
1-6-1 YOTSUYA, SHINJUKU-KU
TOKYO 160-0004
Phone
81-3-6447-4168
Filing Manager
PayPay Securities Corp
TOKYO, M0
Signatory
Ichiro Kajiwara
Head of Operation Department
Loading holdings…
AUM

$4.1M

Long-equity book

Holdings

302

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+3 / −2 / ↑101 / ↓142

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIREXION SHARES ETF TRUST$1.1M +1963.1%
  • DIREXION SHARES ETF TRUST$336.2K +1105.2%
  • DIREXION SHARES ETF TRUST$82.6K +181.7%
  • PROSHARES TR$24.9K +43.3%
  • NVIDIA CORPORATION$15.7K +18.9%
Show all 101

Top Trims

  • DIREXION SHARES ETF TRUST-$119.0K -51.7%
  • SPDR GOLD TR-$37.8K -60.5%
  • DIREXION SHARES ETF TRUST-$23.6K -20.4%
  • PROSHARES TR-$20.7K -19.8%
  • RTX CORPORATION-$16.7K -70.4%
Show all 142

New Positions

  • SPACE EXPLORATION TECHN CORP$30.4K
  • HONEYWELL INTL INC$2.0K
  • CARNIVAL CORP LTD$914
Show all 3

Exited Positions

  • HONEYWELL INTL INC$17.0K
  • CARNIVAL CORP$1.1K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIREXION SHARES ETF TRUST METD 25461H572 $1.1M 27.13% 34,324 SH
2 DIREXION SHARES ETF TRUST GGLS 25461A601 $366.7K 8.95% 6,410 SH
3 DIREXION SHARES ETF TRUST SPXS 25460E190 $128.1K 3.13% 4,836 SH
4 DIREXION SHARES ETF TRUST SOXL 25459W458 $111.0K 2.71% 416 SH
5 NVIDIA CORPORATION NVDA 67066G104 $98.8K 2.41% 494 SH
6 DIREXION SHARES ETF TRUST SPXL 25459W862 $91.8K 2.24% 339 SH
7 APPLE INC AAPL 037833100 $89.4K 2.18% 309 SH
8 PROSHARES TR TQQQ 74347X831 $84.2K 2.05% 1,039 SH
9 PROSHARES TR SQQQ 74350P675 $82.2K 2.01% 2,265 SH
10 ALPHABET INC GOOGL 02079K305 $69.7K 1.70% 195 SH
11 DIREXION SHARES ETF TRUST NVDD 25461A197 $60.1K 1.47% 1,766 SH
12 INVESCO QQQ TR QQQ 46090E103 $56.0K 1.37% 76 SH
13 MICROSOFT CORP MSFT 594918104 $50.4K 1.23% 135 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $50.0K 1.22% 67 SH
15 DIREXION SHARES ETF TRUST TSLS 25461H564 $48.3K 1.18% 945 SH
16 DIREXION SHARES ETF TRUST NVDU 25461A833 $45.3K 1.10% 382 SH
17 AMAZON COM INC AMZN 023135106 $42.9K 1.05% 180 SH
18 DIREXION SHARES ETF TRUST AMZD 25461A502 $37.3K 0.91% 3,949 SH
19 DIREXION SHARES ETF TRUST MSFD 25461A403 $36.6K 0.89% 2,575 SH
20 DIREXION SHARES ETF TRUST AAPD 25461A304 $36.0K 0.88% 2,976 SH
21 BROADCOM INC AVGO 11135F101 $31.4K 0.76% 83 SH
22 MICRON TECHNOLOGY INC MU 595112103 $31.2K 0.76% 27 SH
23 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $30.4K 0.74% 178 SH
24 DIREXION SHARES ETF TRUST MSFU 25461A866 $30.3K 0.74% 1,372 SH
25 DIREXION SHARES ETF TRUST TSLL 25460G286 $25.6K 0.63% 1,811 SH
26 TESLA INC TSLA 88160R101 $25.2K 0.62% 60 SH
27 SPDR GOLD TR GLD 78463V107 $24.7K 0.60% 67 SH
28 VANGUARD WHITEHALL FDS VYM 921946406 $24.3K 0.59% 154 SH
29 META PLATFORMS INC META 30303M102 $22.5K 0.55% 40 SH
30 DIREXION SHARES ETF TRUST AAPU 25461A874 $19.5K 0.48% 559 SH
31 ELI LILLY & CO LLY 532457108 $19.2K 0.47% 16 SH
32 DIREXION SHARES ETF TRUST GGLL 25461A841 $18.8K 0.46% 165 SH
33 DIREXION SHARES ETF TRUST AMZU 25461A858 $18.2K 0.44% 548 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $17.0K 0.42% 52 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $16.3K 0.40% 28 SH
36 EXXON MOBIL CORP XOM 30231G102 $15.3K 0.37% 112 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.5K 0.35% 29 SH
38 APPLIED MATLS INC AMAT 038222105 $14.5K 0.35% 20 SH
39 PEPSICO INC PEP 713448108 $13.3K 0.32% 98 SH
40 ABBOTT LABORATORIES ABT 002824100 $13.2K 0.32% 145 SH
41 AUTOZONE INC AZO 053332102 $12.8K 0.31% 4 SH
42 CATERPILLAR INC CAT 149123101 $12.8K 0.31% 12 SH
43 VISA INC V 92826C839 $12.4K 0.30% 36 SH
44 DIREXION SHARES ETF TRUST LABD 25461H853 $12.3K 0.30% 1,601 SH
45 VANGUARD SPECIALIZED FUNDS VIG 921908844 $12.3K 0.30% 52 SH
46 VERIZON COMMUNICATIONS INC VZ 92343V104 $12.3K 0.30% 290 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $12.2K 0.30% 105 SH
48 VANGUARD INTL EQUITY INDEX F VT 922042742 $12.2K 0.30% 78 SH
49 VANGUARD INDEX FDS VTI 922908769 $12.2K 0.30% 33 SH
50 LAM RESEARCH CORP LRCX 512807306 $12.1K 0.30% 28 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $4.1M 302 0001908623-26-000003
2026-03-31 2026-04-23 $2.9M 301 0001908623-26-000002
2025-12-31 2026-01-26 $3.4M 280 0001908623-26-000001