PayPay Securities Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), PayPay Securities Corp reported 190 stock positions worth $2.0 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 8.4% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Direx Dail Semi Bu 3X Et-Usd (SOXL, 6.6%). Compared with Q4 2023, it added to 48 and reduced 128. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale Direxion DLY S&P 500 Bear 3X (shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001908623
- Portfolio Value
- $2.0M (Q1 2024)
- SEC Filing
- 0001908623-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 190 stocks · $2.0M
| SPXL Direxion Daily S&P 500 Bull | 8.43% | 1,259 | $169K | Add +24.0% |
| NVDA Nvidia Corp. | 8.30% | 184 | $166K | Add +44.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 6.59% | 2,837 | $132K | Reduce -13.6% |
| DIREXION SHS ETF TR | 6.57% | 40,978 | $132K | Add +119.3% |
| MSFT Microsoft Corp. | 3.30% | 157 | $66K | Reduce -16.5% |
| DIREXION DLY S&P 500 BEAR 3X | 3.30% | 7,559 | $66K | Reduce -18.3% |
| AAPL Apple Inc. | 3.26% | 381 | $65K | Add +7.0% |
| GLD SPDR Gold Shares | 2.32% | 226 | $46K | Reduce -12.1% |
| PROSHARES TR | 1.99% | 3,805 | $40K | Add +2.3% |
| TQQQ Proshares Ultrapro QQQ | 1.96% | 639 | $39K | Reduce -33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 62 | $32K | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 1.60% | 66 | $32K | Add +13.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 65 | $29K | Reduce -12.2% |
| TSLA Tesla Inc. | 1.29% | 147 | $26K | Add +6.5% |
| INTC Intel Corp. | 0.99% | 451 | $20K | Reduce -35.6% |
| KO The Coca-Cola Co. | 0.99% | 325 | $20K | Reduce -9.5% |
| T AT&T Inc. | 0.99% | 1,128 | $20K | Reduce -10.7% |
| DIREXION SHS ETF TR | 0.99% | 2,719 | $20K | Reduce -30.1% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.98% | 148 | $20K | Reduce -45.4% |
| GOOGL Alphabet Inc. Class A | 0.98% | 130 | $20K | Reduce -13.3% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 155 | $19K | Reduce -18.0% |
| LLY Eli Lilly & Co. | 0.93% | 24 | $19K | Add +4.3% |
| AMZN Amazon.com Inc. | 0.89% | 99 | $18K | Reduce -56.8% |
| MCD McDonald's Corp. | 0.82% | 58 | $16K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 32 | $13K | Reduce -20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 51 | $13K | Add +18.6% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.66% | 394 | $13K | Reduce -46.3% |
| MO Altria Group Inc. | 0.66% | 302 | $13K | Reduce -14.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.66% | 241 | $13K | Reduce -21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 107 | $13K | Reduce -31.0% |
| AMD Advanced Micro Devices | 0.62% | 69 | $12K | Reduce -63.5% |
| JNJ Johnson & Johnson | 0.59% | 75 | $12K | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.59% | 102 | $12K | Reduce -19.1% |
| FCEL Fuelcell Energy Inc. | 0.51% | 8,531 | $10K | Add +34.7% |
| VZ Verizon Communications Inc. | 0.50% | 237 | $10K | Reduce -15.7% |
| VT Vanguard Tot World STK ETF | 0.49% | 89 | $10K | Reduce -12.8% |
| NFLX Netflix Inc. | 0.49% | 16 | $10K | Reduce -27.3% |
| COST Costco Wholesale Corp. | 0.48% | 13 | $10K | Reduce -59.4% |
| CCL Carnival Corp. | 0.47% | 575 | $9K | Add +1.6% |
| MS Morgan Stanley | 0.43% | 92 | $9K | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.43% | 148 | $9K | Reduce -19.6% |
| MA Mastercard Inc. Class A | 0.41% | 17 | $8K | Reduce -19.1% |
| NKE Nike Inc. Class B | 0.39% | 84 | $8K | Add +9.1% |
| TIP iShares Tips Bond ETF | 0.39% | 73 | $8K | Add +356.3% |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.39% | 785 | $8K | Reduce -38.3% |
| LRCX Lam Research Corp. | 0.34% | 7 | $7K | Reduce -22.2% |
| ABBV Abbvie Inc. | 0.34% | 37 | $7K | Reduce -17.8% |
| AFRM Affirm Holdings Inc. | 0.33% | 180 | $7K | Reduce -34.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 35 | $7K | Reduce -16.7% |
| GS Goldman Sachs Group Inc. | 0.33% | 16 | $7K | Reduce -11.1% |
| COIN Coinbase Global Inc. Class A | 0.33% | 25 | $7K | Reduce -67.1% |
| USIG iShares Broad Usd Investment | 0.33% | 130 | $7K | Reduce -13.3% |
| FXI iShares China Large-Cap ETF | 0.33% | 274 | $7K | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.33% | 103 | $7K | Reduce -11.2% |
| EWZ iShares MSCI Brazil ETF | 0.33% | 203 | $7K | Add +1.0% |
| SBUX Starbucks Corp. | 0.33% | 72 | $7K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 36 | $7K | Reduce -10.0% |
| EEM iShares MSCI Emerging Market | 0.33% | 160 | $7K | Reduce -8.1% |
| PFE Pfizer Inc. | 0.33% | 236 | $7K | Reduce -3.3% |
| AI C3.AI Inc. Class A | 0.33% | 241 | $7K | Add +3.9% |
| NVAX Novavax Inc. | 0.32% | 1,360 | $7K | Add +89.7% |
| COP Conocophillips | 0.32% | 51 | $6K | Reduce -15.0% |
| PG The Procter & Gamble Co. | 0.32% | 40 | $6K | Reduce -13.0% |
| CVX Chevron Corp. | 0.32% | 41 | $6K | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.32% | 49 | $6K | Add +58.1% |
| DPZ Domino's Pizza Inc. | 0.32% | 13 | $6K | Add +62.5% |
| DRV Dir Dai Real Est Be 3X ETF-U | 0.32% | 184 | $6K | Reduce -56.5% |
| V Visa Inc. Class A | 0.32% | 23 | $6K | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 32 | $6K | Reduce -21.9% |
| AMAT Applied Materials Inc. | 0.32% | 31 | $6K | Reduce -27.9% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 30 | $6K | Reduce -9.1% |
| OIH Vaneck Oil Services ETF | 0.32% | 19 | $6K | Reduce -13.6% |
| MRNA Moderna Inc. | 0.31% | 59 | $6K | Reduce -15.7% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 57 | $6K | Reduce -16.2% |
| NOW ServiceNow Inc. | 0.30% | 8 | $6K | Reduce -11.1% |
| ADBE Adobe Inc. | 0.30% | 12 | $6K | Add +9.1% |
| HCA HCA Healthcare Inc. | 0.30% | 18 | $6K | Reduce -18.2% |
| C Citigroup Inc. | 0.30% | 94 | $6K | Reduce -23.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 12 | $6K | Add +9.1% |
| ORCL Oracle Corp. | 0.29% | 46 | $6K | Reduce -22.0% |
| MMM 3M Co. | 0.28% | 63 | $6K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.27% | 126 | $5K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.26% | 4 | $5K | Reduce -20.0% |
| TRV The Travelers Cos Inc. | 0.26% | 23 | $5K | Reduce -20.7% |
| CSCO Cisco Systems Inc. | 0.26% | 105 | $5K | Reduce -6.3% |
| ENPH Enphase Energy Inc. | 0.26% | 43 | $5K | Add +4.9% |
| INTU Intuit Inc. | 0.26% | 8 | $5K | No change |
| ZTS Zoetis Inc. | 0.25% | 30 | $5K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.24% | 10 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.23% | 64 | $5K | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.23% | 63 | $5K | Add +5.0% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 65 | $5K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.23% | 10 | $5K | No change |
| PANW Palo Alto Networks Inc. | 0.23% | 16 | $5K | No change |
| RL Ralph Lauren Corp. | 0.23% | 24 | $5K | Reduce -27.3% |
| BX Blackstone Inc. | 0.22% | 34 | $4K | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.22% | 12 | $4K | Reduce -29.4% |
| CRM Salesforce Inc. | 0.21% | 14 | $4K | Reduce -26.3% |
| BSX Boston Scientific Corp. | 0.21% | 61 | $4K | Reduce -29.9% |
| DE Deere & Co. | 0.21% | 10 | $4K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DIREXION DLY S&P 500 BEAR 3X | Reduce -18.3% | 3.30% | −1.95 |
| DIREXION SHS ETF TR | Reduce -30.1% | 0.99% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -56.8% | 0.89% | −0.82 |
| AMD Advanced Micro Devices | Reduce -63.5% | 0.62% | −0.75 |
| INTC Intel Corp. | Reduce -35.6% | 0.99% | −0.73 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Reduce -45.4% | 0.98% | −0.64 |
| COST Costco Wholesale Corp. | Reduce -59.4% | 0.48% | −0.57 |
| TQQQ Proshares Ultrapro QQQ | Reduce -33.4% | 1.96% | −0.43 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -46.3% | 0.66% | −0.41 |
| DRV Dir Dai Real Est Be 3X ETF-U | Reduce -56.5% | 0.32% | −0.39 |
| AFRM Affirm Holdings Inc. | Reduce -34.1% | 0.33% | −0.32 |
| COIN Coinbase Global Inc. Class A | Reduce -67.1% | 0.33% | −0.32 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -21.0% | 0.66% | −0.31 |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | Reduce -38.3% | 0.39% | −0.28 |
| MSFT Microsoft Corp. | Reduce -16.5% | 3.30% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -91.7% | 0.02% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.2% | 1.62% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.0% | 0.94% | −0.10 |
| GLD SPDR Gold Shares | Reduce -12.1% | 2.32% | −0.10 |
| GE General Electric | Reduce -34.2% | 0.17% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.2% | 1.44% | −0.06 |
| AVGO Broadcom Inc. | Reduce -20.0% | 0.26% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -13.3% | 0.98% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.82% | −0.05 |
| T AT&T Inc. | Reduce -10.7% | 0.99% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -13.3% | 0.33% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -19.1% | 0.41% | −0.05 |
| KO The Coca-Cola Co. | Reduce -9.5% | 0.99% | −0.05 |
| CRM Salesforce Inc. | Reduce -26.3% | 0.21% | −0.05 |
| NFLX Netflix Inc. | Reduce -27.3% | 0.49% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -29.9% | 0.21% | −0.04 |
| MO Altria Group Inc. | Reduce -14.0% | 0.66% | −0.04 |
| DIS The Walt Disney Co. | Reduce -31.0% | 0.65% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.0% | 0.67% | −0.04 |
| MRNA Moderna Inc. | Reduce -15.7% | 0.31% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.3% | 0.18% | −0.03 |
| CAT Caterpillar Inc. | Reduce -29.4% | 0.22% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.1% | 0.32% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -19.1% | 0.59% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -27.9% | 0.32% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -12.8% | 0.49% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -16.2% | 0.31% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -21.9% | 0.32% | −0.03 |
| LRCX Lam Research Corp. | Reduce -22.2% | 0.34% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -15.7% | 0.50% | −0.03 |
| V Visa Inc. Class A | Reduce -11.5% | 0.32% | −0.02 |
| NOW ServiceNow Inc. | Reduce -11.1% | 0.30% | −0.02 |
| AXP American Express Co. | Reduce -26.3% | 0.16% | −0.02 |
| OIH Vaneck Oil Services ETF | Reduce -13.6% | 0.32% | −0.02 |
| UNP Union Pacific Corp. | Reduce -12.5% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +44.9% | 8.30% | +5.21 |
| SPXL Direxion Daily S&P 500 Bull | Add +24.0% | 8.43% | +3.24 |
| DIREXION SHS ETF TR | Add +119.3% | 6.57% | +1.23 |
| META Meta Platforms Inc. Class A | Add +13.8% | 1.60% | +0.59 |
| TIP iShares Tips Bond ETF | Add +356.3% | 0.39% | +0.30 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.93% | +0.25 |
| NVAX Novavax Inc. | Add +89.7% | 0.32% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.6% | 0.66% | +0.15 |
| MRK Merck & Co. Inc. | Add +58.1% | 0.32% | +0.15 |
| DPZ Domino's Pizza Inc. | Add +62.5% | 0.32% | +0.15 |
| JNJ Johnson & Johnson | Add +10.3% | 0.59% | +0.07 |
| FCEL Fuelcell Energy Inc. | Add +34.7% | 0.51% | +0.01 |
| AMGN Amgen Inc. | Add +9.1% | 0.17% | +0.01 |
| SO The Southern Co. | Add +2.8% | 0.13% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +24.8% | 0.14% | +0.01 |
| PFF iShares Preferred & Income S | Add +1.4% | 0.11% | +0.01 |
| ILMN Illumina Inc. | Add +11.1% | 0.07% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +7.7% | 0.07% | +0.00 |
| PLUG Plug Power Inc. | Add +28.9% | 0.03% | −0.00 |
| FSLY Fastly Inc. Class A | Add +33.8% | 0.07% | −0.00 |
| DOCS Doximity Inc. Class A | Add +1.4% | 0.10% | −0.00 |
| PM Philip Morris International | Add +2.4% | 0.19% | −0.00 |
| ROKU Roku Inc. | Add +38.1% | 0.09% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Add +32.1% | 0.03% | −0.00 |
| AI C3.AI Inc. Class A | Add +3.9% | 0.33% | −0.00 |
| RBLX Roblox Corp. Class A | Add +16.0% | 0.17% | −0.00 |
| ZG Zillow Group Inc. Class A | Add +12.5% | 0.06% | −0.00 |
| ZS Zscaler Inc. | Add +12.5% | 0.09% | −0.00 |
| DLO Dlocal Ltd. | Add +14.5% | 0.10% | −0.00 |
| SNAP Snap Inc. Class A | Add +38.5% | 0.07% | −0.00 |
| U Unity Software Inc. | Add +47.6% | 0.16% | −0.00 |
| UPST Upstart Holdings Inc. | Add +45.0% | 0.16% | −0.01 |
| ZM Zoom Communications Inc. | Add +4.3% | 0.16% | −0.01 |
| ENPH Enphase Energy Inc. | Add +4.9% | 0.26% | −0.01 |
| GILD Gilead Sciences Inc. | Add +5.0% | 0.23% | −0.01 |
| SNOW Snowflake Inc. | Add +9.1% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 0.30% | −0.01 |
| BA The Boeing Co. | Add +23.1% | 0.15% | −0.01 |
| EWZ iShares MSCI Brazil ETF | Add +1.0% | 0.33% | −0.02 |
| NKE Nike Inc. Class B | Add +9.1% | 0.39% | −0.02 |
| ZTS Zoetis Inc. | Add +3.5% | 0.25% | −0.03 |
| ADBE Adobe Inc. | Add +9.1% | 0.30% | −0.04 |
| CCL Carnival Corp. | Add +1.6% | 0.47% | −0.05 |
| MMM 3M Co. | Add +1.6% | 0.28% | −0.06 |
| AAPL Apple Inc. | Add +7.0% | 3.26% | −0.11 |
| NVTAQ Invitae Corp. | Add +64.5% | 0.01% | −0.31 |
| TSLA Tesla Inc. | Add +6.5% | 1.29% | −0.40 |
| PROSHARES TR | Add +2.3% | 1.99% | −0.47 |
Notes & Other Activity Q4 2023 → Q1 2024
| MELI MercadoLibre Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $4.1M | DIREXION SHARES ETF TRUST, DIREXION SHARES ETF TRUST, SPXS, SOXL, NVDA |
| Q1 2026 | 295 | $2.9M | SOXL, SPXL, TQQQ, NVDA, AAPL |
| Q4 2025 | 275 | $3.4M | GLD, DIREXION DAILY SEMI BEAR 3X, SOXL, SPXS, AAPL |
| Q3 2025 | 280 | $2.8M | SPXL, SQQQ, GLD, DIREXION DAILY SEMI BEAR 3X, SOXL |
| Q2 2025 | 271 | $2.0M | SPXL, TQQQ, DIREXION DAILY SEMI BEAR 3X, SOXL, DIREXION DLY S&P 500 BEAR 3X |
| Q1 2025 | 270 | $1.8M | SPXL, SOXL, SQQQ, DIREXION SHS ETF TR, NVDA |
| Q4 2024 | 273 | $2.3M | SPXL, AAPL, MSFT, NVDA, DIREXION SHS ETF TR |
| Q3 2024 | 186 | $1.1M | AAPL, NVDA, MSFT, SOXL, SPXL |
| Q2 2024 | 189 | $1.2M | SOXL, NVDA, SPXL, MSFT, AAPL |
| Q1 2024 | 190 | $2.0M | SPXL, NVDA, SOXL, DIREXION SHS ETF TR, MSFT |