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PayPay Securities Corp — 13F Holdings & Portfolio

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

Backtest portfolio

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 and exited 2; 101 existing positions rose in reported value and 142 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SOXS27.1% · newGGLS8.9% · +31%SPXS3.1% · +242%SOXL2.7% · -84%NVDA2.4% · +18%SPXL2.2% · -32%AAPL2.2% · +5%TQQQ2.1% · -44%SQQQ2.0% · +131%GOOGL1.7% · 0%NVDD1.5% · +20%QQQ1.4% · -24%MSFT1.2% · -2%SPY1.2% · -14%TSLS1.2% · +19%NVDU1.1% · -2%AMZN1.0% · +1%AMZD0.9% · +20%MSFD0.9% · +4%AAPD0.9% · +14%AVGO0.8% · 0%MU0.8% · -50%SPCX0.7% · newMSFU0.7% · +58%TSLL0.6% · -20%TSLA0.6% · 0%GLD0.6% · -53%VYM0.6% · -12%META0.6% · 0%AAPU0.5% · -21%LLY0.5% · +7%GGLL0.5% · -38%AMZU0.4% · -27%JPM0.4% · -31%AMD0.4% · 0%XOM0.4% · -38%BRK.B0.4% · -48%AMAT0.4% · +54%PEP0.3% · +11%ABT0.3% · +282%AZO0.3% · +300%CAT0.3% · 0%V0.3% · +3%LABD0.3% · +39%VIG0.3% · -10%VZ0.3% · +14%PLTR0.3% · +156%VT0.3% · -14%VTI0.3% · -13%LRCX0.3% · +27%ARM0.3% · -24%LABU0.3% · -64%BMY0.3% · +445%LOW0.3% · +440%T0.3% · +28%MDT0.3% · +421%KLAC0.3% · +3800%JNJ0.3% · +2%CMCSA0.3% · +646%TMV0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 101 →

Top Trims

Show all 142 →

New Positions

Show all 3 →

Exited Positions

Show all 2 →

PayPay Securities Corp Holdings (2026-06-30)

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
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