PayPay Securities Corp — 13F Holdings

2026 Q2  ·  298 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PayPay Securities Corp maintained a portfolio of 298 distinct positions. They heavily accumulated shares in DIREXION SHARES ETF TRUST, increasing the position by 4233.8%. The fund also reduced its exposure to DIREXION SHARES ETF TRUST by 84.0%.
Position History hover any row below to update
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PayPay Securities Corp Tokyo Broker-Dealer AUM $4M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
298
Quarter
2026 Q2
Top Holding
N/A (27.1%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
DIREXION SHARES...
ETF 27.13% 1.87% #1 11
Prev: #12
9.0
—
31,666 1191.3%
P
S
34,324 $1,112,098 — 13F Filing 2026-06-30 2026-07-23
GGLS
DIREXION SHARES...
ETF 8.95% 1.05% #2 19
Prev: #21
7.6
—
1,523 31.2%
P
S
6,410 $366,652 2024 Q4 13F Filing 2026-06-30 2026-07-23
SPXS
DIREXION SHARES...
ETF 3.13% 1.58% #3 12
Prev: #15
5.3
—
3,423 242.3%
P
S
4,836 $128,106 2022 Q4 13F Filing 2026-06-30 2026-07-23
SOXL
DIREXION SHARES...
ETF 2.71% 7.96% #4 3
Prev: #1
1.6
—
-2,186 -84.0%
P
S
416 $110,951 2023 Q1 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 2.41% 2.88% #5 1
Prev: #4
3.5
—
75 17.9%
P
S
494 $98,844 2022 Q4 13F Filing 2026-06-30 2026-07-23
SPXL
DIREXION SHARES...
ETF 2.24% 3.99% #6 4
Prev: #2
0.9
—
-161 -32.2%
P
S
339 $91,757 2022 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 2.18% 2.69% #7 2
Prev: #5
1.4
—
14 4.7%
P
S
309 $89,412 2022 Q4 13F Filing 2026-06-30 2026-07-23
TQQQ
PROSHARES TR
ETF 2.05% 3.63% #8 5
Prev: #3
0.8
—
-820 -44.1%
P
S
1,039 $84,159 2023 Q1 13F Filing 2026-06-30 2026-07-23
SQQQ
PROSHARES TR
Unknown 2.01% 1.99% #9 1
Prev: #10
3.8
—
1,286 131.4%
P
S
2,265 $82,242 2024 Q4 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 1.70% 2.27% #10 4
Prev: #6
1.7
—
no change no change
P
S
195 $69,687 2022 Q4 13F Filing 2026-06-30 2026-07-23
NVDD
DIREXION SHARES...
ETF 1.47% 1.80% #11 2
Prev: #13
3.1
—
296 20.1%
P
S
1,766 $60,054 2024 Q4 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 1.37% 2.22% #12 5
Prev: #7
0.5
—
-24 -24.0%
P
S
76 $55,966 2022 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 1.23% 1.99% #13 4
Prev: #9
1.0
—
-2 -1.5%
P
S
135 $50,358 2022 Q4 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 1.22% 1.90% #14 3
Prev: #11
1.0
—
-11 -14.1%
P
S
67 $50,034 2022 Q4 13F Filing 2026-06-30 2026-07-23
N/A
DIREXION SHARES...
ETF 1.18% 1.57% #15 1
Prev: #16
2.5
—
153 19.3%
P
S
945 $48,337 — 13F Filing 2026-06-30 2026-07-23
NVDU
DIREXION SHARES...
ETF 1.10% 1.68% #16 2
Prev: #14
0.9
—
-9 -2.3%
P
S
382 $45,278 2024 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 1.05% 1.55% #17
Prev: #17
0.9
—
1 0.6%
P
S
180 $42,901 2022 Q4 13F Filing 2026-06-30 2026-07-23
AMZD
DIREXION SHARES...
ETF 0.91% 1.04% #18 4
Prev: #22
2.9
—
659 20.0%
P
S
3,949 $37,303 2024 Q4 13F Filing 2026-06-30 2026-07-23
MSFD
DIREXION SHARES...
ETF 0.89% 1.11% #19 1
Prev: #20
0.9
—
108 4.4%
P
S
2,575 $36,591 2024 Q4 13F Filing 2026-06-30 2026-07-23
AAPD
DIREXION SHARES...
ETF 0.88% 1.22% #20 2
Prev: #18
2.4
—
361 13.8%
P
S
2,976 $36,039 2024 Q4 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 0.76% 1.15% #21 2
Prev: #19
1.3
—
no change no change
P
S
83 $31,353 2022 Q4 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 0.76% 0.85% #22 9
Prev: #31
0.3
—
-27 -50.0%
P
S
27 $31,166 2022 Q4 13F Filing 2026-06-30 2026-07-23
N/A
SPACE EXPLORATI...
Unknown 0.74% — #23
Prev: #—
3.8
—
178 —
NEW
 178 $30,413 — 13F Filing 2026-06-30 2026-07-23
MSFU
DIREXION SHARES...
ETF 0.74% 0.88% #24 6
Prev: #30
3.3
—
506 58.4%
P
S
1,372 $30,307 2024 Q4 13F Filing 2026-06-30 2026-07-23
TSLL
DIREXION SHARES...
ETF 0.63% 1.02% #25 2
Prev: #23
0.8
—
-438 -19.5%
P
S
1,811 $25,644 2024 Q4 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 0.62% 0.81% #26 7
Prev: #33
1.2
—
no change no change
P
S
60 $25,236 2022 Q4 13F Filing 2026-06-30 2026-07-23
GLD
SPDR GOLD TR
ETF 0.60% 2.16% #27 19
Prev: #8
0.2
—
-75 -52.8%
P
S
67 $24,681 2022 Q4 13F Filing 2026-06-30 2026-07-23
VYM
VANGUARD WHITEH...
ETF 0.59% 0.93% #28
Prev: #28
0.7
—
-20 -11.5%
P
S
154 $24,337 2022 Q4 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 0.55% 0.94% #29 2
Prev: #27
1.2
—
no change no change
P
S
40 $22,532 2022 Q4 13F Filing 2026-06-30 2026-07-23
AAPU
DIREXION SHARES...
ETF 0.48% 0.74% #30 7
Prev: #37
0.2
—
-149 -21.0%
P
S
559 $19,492 2024 Q4 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 0.47% 0.47% #31 19
Prev: #50
2.2
—
1 6.7%
P
S
16 $19,191 2023 Q3 13F Filing 2026-06-30 2026-07-23
GGLL
DIREXION SHARES...
ETF 0.46% 0.97% #32 7
Prev: #25
0.2
—
-99 -37.5%
P
S
165 $18,761 2024 Q4 13F Filing 2026-06-30 2026-07-23
AMZU
DIREXION SHARES...
ETF 0.44% 0.99% #33 9
Prev: #24
0.2
—
-203 -27.0%
P
S
548 $18,205 2024 Q4 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.42% 0.80% #34
Prev: #34
0.2
—
-23 -30.7%
P
S
52 $17,021 2022 Q4 13F Filing 2026-06-30 2026-07-23
AMD
ADVANCED MICRO ...
Technology 0.40% 0.27% #35 54
Prev: #89
1.2
—
no change no change
P
S
28 $16,265 2022 Q4 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 0.37% 0.95% #36 10
Prev: #26
0.1
—
-69 -38.1%
P
S
112 $15,313 2022 Q4 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.35% 0.92% #37 8
Prev: #29
0.1
—
-27 -48.2%
P
S
29 $14,511 2022 Q4 13F Filing 2026-06-30 2026-07-23
AMAT
APPLIED MATLS I...
Technology 0.35% 0.18% #38 71
Prev: #109
3.1
—
7 53.8%
P
S
20 $14,460 2022 Q4 13F Filing 2026-06-30 2026-07-23
PEP
PEPSICO INC
Consumer Defensive 0.32% 0.48% #39 10
Prev: #49
2.1
—
10 11.4%
P
S
98 $13,269 2022 Q4 13F Filing 2026-06-30 2026-07-23
ABT
ABBOTT LABORATO...
Healthcare 0.32% 0.13% #40 85
Prev: #125
3.1
—
107 281.6%
P
S
145 $13,157 2023 Q3 13F Filing 2026-06-30 2026-07-23
AZO
AUTOZONE INC
Consumer Cyclical 0.31% 0.12% #41 92
Prev: #133
3.1
—
3 300.0%
P
S
4 $12,784 2026 Q1 13F Filing 2026-06-30 2026-07-23
CAT
CATERPILLAR INC
Industrials 0.31% 0.32% #42 36
Prev: #78
1.1
—
no change no change
P
S
12 $12,779 2022 Q4 13F Filing 2026-06-30 2026-07-23
V
VISA INC
Financial Services 0.30% 0.38% #43 22
Prev: #65
0.6
—
1 2.9%
P
S
36 $12,351 2022 Q4 13F Filing 2026-06-30 2026-07-23
LABD
DIREXION SHARES...
ETF 0.30% 0.54% #44 1
Prev: #45
2.6
—
447 38.7%
P
S
1,601 $12,344 2023 Q1 13F Filing 2026-06-30 2026-07-23
VIG
VANGUARD SPECIA...
ETF 0.30% 0.45% #45 8
Prev: #53
0.6
—
-6 -10.3%
P
S
52 $12,304 2022 Q4 13F Filing 2026-06-30 2026-07-23
VZ
VERIZON COMMUNI...
Communication Services 0.30% 0.41% #46 10
Prev: #56
2.1
—
35 13.7%
P
S
290 $12,279 2022 Q4 13F Filing 2026-06-30 2026-07-23
PLTR
PALANTIR TECHNO...
Technology 0.30% 0.20% #47 55
Prev: #102
3.1
—
64 156.1%
P
S
105 $12,250 2022 Q4 13F Filing 2026-06-30 2026-07-23
VT
VANGUARD INTL E...
ETF 0.30% 0.47% #48 3
Prev: #51
0.6
—
-13 -14.3%
P
S
78 $12,242 2022 Q4 13F Filing 2026-06-30 2026-07-23
VTI
VANGUARD INDEX ...
ETF 0.30% 0.46% #49 3
Prev: #52
0.6
—
-5 -13.2%
P
S
33 $12,211 2022 Q4 13F Filing 2026-06-30 2026-07-23
LRCX
LAM RESEARCH CO...
Technology 0.30% 0.20% #50 53
Prev: #103
2.6
—
6 27.3%
P
S
28 $12,133 2023 Q3 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 298 holdings

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