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.
1-6-1 YOTSUYA, SHINJUKU-KU
TOKYO 160-0004
$4.1M
Long-equity book
302
Distinct positions
2026-06-30
Filed 2026-07-23
+3 / −2 / ↑101 / ↓142
vs 2026-03-31
| 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%
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%
New Positions
- SPACE EXPLORATION TECHN CORP$30.4K
- HONEYWELL INTL INC$2.0K
- CARNIVAL CORP LTD$914
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 |
| 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 |