PayPay Securities Corp — 13F Holdings & Portfolio
CIK 1908623 · latest 13F-HR filed 2026-04-23
PayPay Securities Corp manages $2.9M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SOXL (7.96%), SPXL (3.99%), TQQQ (3.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 2, added to 50, and trimmed 203.
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.
$2.9M
Long-equity book
301
Distinct positions
2026-03-31
Filed 2026-04-23
+23 / −2 / ↑50 / ↓203
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIREXION SHARES ETF TRUST$70.0K +43.7%
- PROSHARES TR$34.8K +49.7%
- DIREXION SHARES ETF TRUST$28.4K +32.7%
- NORTHROP GRUMMAN CORP$15.9K +696.4%
- LOCKHEED MARTIN CORP$15.0K +386.7%
Top Trims
- SPDR GOLD TR-$128.9K -67.4%
- DIREXION SHARES ETF TRUST-$61.2K -57.4%
- DIREXION SHARES ETF TRUST-$49.7K -62.0%
- PROSHARES TR-$41.1K -41.7%
- DIREXION SHARES ETF TRUST-$34.4K -53.4%
New Positions
- DIREXION SHARES ETF TRUST$53.9K
- DIREXION SHARES ETF TRUST$45.3K
- EQT CORP$9.3K
- STRATEGY INC$7.3K
- KROGER CO$6.6K
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 | SOXL | 25459W458 | $229.9K | 7.96% | 2,602 | SH |
| 2 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $115.3K | 3.99% | 500 | SH |
| 3 | PROSHARES TR | TQQQ | 74347X831 | $104.9K | 3.63% | 1,859 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $83.1K | 2.88% | 419 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $77.7K | 2.69% | 295 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $65.5K | 2.27% | 195 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $64.0K | 2.22% | 100 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $62.5K | 2.16% | 142 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $57.6K | 1.99% | 137 | SH |
| 10 | PROSHARES TR | SQQQ | 74350P675 | $57.4K | 1.99% | 979 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $54.7K | 1.90% | 78 | SH |
| 12 | DIREXION SHARES ETF TRUST | SOXS | 25461H572 | $53.9K | 1.87% | 2,658 | SH |
| 13 | DIREXION SHARES ETF TRUST | NVDD | 25461A197 | $52.0K | 1.80% | 1,470 | SH |
| 14 | DIREXION SHARES ETF TRUST | NVDU | 25461A833 | $48.5K | 1.68% | 391 | SH |
| 15 | DIREXION SHARES ETF TRUST | SPXS | 25460E190 | $45.5K | 1.58% | 1,413 | SH |
| 16 | DIREXION SHARES ETF TRUST | TSLS | 25461H564 | $45.3K | 1.57% | 792 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $44.7K | 1.55% | 179 | SH |
| 18 | DIREXION SHARES ETF TRUST | AAPD | 25461A304 | $35.2K | 1.22% | 2,615 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $33.1K | 1.15% | 83 | SH |
| 20 | DIREXION SHARES ETF TRUST | MSFD | 25461A403 | $32.0K | 1.11% | 2,467 | SH |
| 21 | DIREXION SHARES ETF TRUST | GGLS | 25461A601 | $30.4K | 1.05% | 4,887 | SH |
| 22 | DIREXION SHARES ETF TRUST | AMZD | 25461A502 | $30.0K | 1.04% | 3,290 | SH |
| 23 | DIREXION SHARES ETF TRUST | TSLL | 25460G286 | $29.4K | 1.02% | 2,249 | SH |
| 24 | DIREXION SHARES ETF TRUST | AMZU | 25461A858 | $28.7K | 0.99% | 751 | SH |
| 25 | DIREXION SHARES ETF TRUST | GGLL | 25461A841 | $27.9K | 0.97% | 264 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $27.5K | 0.95% | 181 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $27.1K | 0.94% | 40 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $26.8K | 0.93% | 174 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.6K | 0.92% | 56 | SH |
| 30 | DIREXION SHARES ETF TRUST | MSFU | 25461A866 | $25.4K | 0.88% | 866 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $24.7K | 0.85% | 54 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $23.7K | 0.82% | 121 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $23.3K | 0.81% | 60 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.2K | 0.80% | 75 | SH |
| 35 | DIREXION SHARES ETF TRUST | LABU | 25460G120 | $22.2K | 0.77% | 113 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $21.4K | 0.74% | 114 | SH |
| 37 | DIREXION SHARES ETF TRUST | AAPU | 25461A874 | $21.3K | 0.74% | 708 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $20.7K | 0.72% | 21 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $18.8K | 0.65% | 31 | SH |
| 40 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $18.2K | 0.63% | 27 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516106 | $17.0K | 0.59% | 74 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $16.5K | 0.57% | 115 | SH |
| 43 | WALMART INC | WMT | 931142103 | $16.2K | 0.56% | 130 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $15.8K | 0.55% | 47 | SH |
| 45 | DIREXION SHARES ETF TRUST | LABD | 25461H853 | $15.7K | 0.54% | 1,154 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $15.2K | 0.53% | 202 | SH |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $14.5K | 0.50% | 41 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $14.2K | 0.49% | 266 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $13.9K | 0.48% | 88 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $13.6K | 0.47% | 15 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $2.9M | 301 | 0001908623-26-000002 |
| 2025-12-31 | 2026-01-26 | $3.4M | 280 | 0001908623-26-000001 |