PayPay Securities Corp

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
281
Quarter
2025 Q4
Top Holding
GLD (5.6%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLD
SPDR GOLD TR
ETF 5.62% 8.50% #1 2
Prev: #3
2.3 -182 -27.4%
P
S
483 $191,418 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXS
DIREXION SHS ET...
ETF 5.01% 3.77% #2 2
Prev: #4
4.3 34,320 169.2%
P
S
54,598 $170,892 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXL
DIREXION SHS ET...
ETF 4.69% 3.72% #3 2
Prev: #5
4.0 839 28.3%
P
S
3,806 $159,966 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXS
DIREXION SHS ET...
ETF 3.13% 1.68% #4 9
Prev: #13
3.6 1,781 145.2%
P
S
3,008 $106,694 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.91% 2.20% #5 3
Prev: #8
3.3 125 52.1%
P
S
365 $99,229 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.89% 1.71% #6 6
Prev: #12
3.5 274 107.5%
P
S
529 $98,659 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SQQQ
PROSHARES TR
Unknown 2.89% 9.13% #7 5
Prev: #2
1.4 -15,234 -91.4%
P
S
1,437 $98,435 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXL
DIREXION SHS ET...
ETF 2.55% 9.96% #8 7
Prev: #1
1.2 -913 -69.9%
P
S
394 $86,920 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.45% 2.62% #9 3
Prev: #6
3.0 32 22.7%
P
S
173 $83,666 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDD
DIREXION SHS ET...
ETF 2.36% 2.35% #10 3
Prev: #7
3.0 427 25.6%
P
S
2,097 $80,420 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGLS
DIREXION SHS ET...
ETF 2.35% 0.97% #11 11
Prev: #22
3.2 8,787 289.5%
P
S
11,822 $80,153 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLS
DIREXION SHS ET...
ETF 2.27% 1.45% #12 6
Prev: #18
3.2 7,762 103.6%
P
S
15,254 $77,338 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.25% 1.73% #13 2
Prev: #11
3.0 47 23.7%
P
S
245 $76,685 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 2.09% 1.47% #14 1
Prev: #15
3.0 48 70.6%
P
S
116 $71,260 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TQQQ
PROSHARES TR
ETF 2.06% 1.46% #15 1
Prev: #16
3.1 936 238.2%
P
S
1,329 $70,065 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZD
DIREXION SHS ET...
ETF 1.89% 1.47% #16 2
Prev: #14
3.0 2,618 69.1%
P
S
6,408 $64,464 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.86% 1.93% #17 7
Prev: #10
2.8 12 14.8%
P
S
93 $63,419 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.61% 1.97% #18 9
Prev: #9
0.7 -13 -5.2%
P
S
237 $54,704 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPD
DIREXION SHS ET...
ETF 1.41% 1.45% #19 2
Prev: #17
2.6 796 27.6%
P
S
3,678 $48,219 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLL
DIREXION SHS ET...
ETF 1.31% 0.73% #20 5
Prev: #25
2.8 1,377 143.1%
P
S
2,339 $44,698 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.21% 0.75% #21 3
Prev: #24
2.8 56 88.9%
P
S
119 $41,186 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFD
DIREXION SHS ET...
ETF 1.18% 0.72% #22 5
Prev: #27
2.7 1,639 88.1%
P
S
3,500 $40,301 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGLL
DIREXION SHS ET...
ETF 1.16% 0.48% #23 10
Prev: #33
2.7 198 93.8%
P
S
409 $39,624 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDU
DIREXION SHS ET...
ETF 1.15% 1.03% #24 3
Prev: #21
2.6 115 52.5%
P
S
334 $39,318 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.99% 1.07% #25 5
Prev: #20
2.5 11 27.5%
P
S
51 $33,665 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BYND
BEYOND MEAT INC
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #213)
0.3 -556 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #219)
0.3 -445 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAIN
MAIN STR CAP CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #278)
0.3 -1 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCC
ARES CAPITAL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #279)
0.3 -1 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCEL
FUELCELL ENERGY...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #280)
0.3 -1 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBA
WALGREENS BOOTS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #281)
0.3 no change -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 281 holdings

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