PayPay Securities Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), PayPay Securities Corp reported 189 stock positions worth $1.2 million. Its top holding was Direx Dail Semi Bu 3X Et-Usd (SOXL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Direxion Daily S&P 500 Bull (SPXL, 6.3%). Compared with Q1 2024, it sold out of 2, added to 33 and reduced 144. The biggest buy was Amazon.com (AMZN, shares +65%) and the biggest sale an exit from Direxion SHS ETF TR.
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001908623
- Portfolio Value
- $1.2M (Q2 2024)
- SEC Filing
- 0001908623-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 189 stocks · $1.2M
| SOXL Direx Dail Semi Bu 3X Et-Usd | 7.79% | 1,686 | $93K | Reduce -40.6% |
| NVDA Nvidia Corp. | 7.77% | 753 | $93K | Reduce -59.1% |
| SPXL Direxion Daily S&P 500 Bull | 6.29% | 516 | $75K | Reduce -59.0% |
| MSFT Microsoft Corp. | 5.26% | 141 | $63K | Reduce -10.2% |
| AAPL Apple Inc. | 4.08% | 232 | $49K | Reduce -39.1% |
| PROSHARES TR | 2.64% | 3,824 | $32K | Add +0.5% |
| DIREXION DLY S&P 500 BEAR 3X | 2.63% | 4,017 | $32K | Reduce -46.9% |
| AMZN Amazon.com Inc. | 2.63% | 163 | $32K | Add +64.7% |
| TQQQ Proshares Ultrapro QQQ | 2.56% | 415 | $31K | Reduce -35.0% |
| GOOGL Alphabet Inc. Class A | 2.04% | 134 | $24K | Add +3.1% |
| GLD SPDR Gold Shares | 1.56% | 87 | $19K | Reduce -61.5% |
| META Meta Platforms Inc. Class A | 1.52% | 36 | $18K | Reduce -45.5% |
| LLY Eli Lilly & Co. | 1.13% | 15 | $14K | Reduce -37.5% |
| DIREXION SHS ETF TR | 1.05% | 1,713 | $13K | Reduce -37.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 23 | $13K | Reduce -62.9% |
| TSLA Tesla Inc. | 1.04% | 63 | $12K | Reduce -57.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 26 | $12K | Reduce -60.0% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 1.03% | 109 | $12K | Reduce -26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 30 | $12K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.94% | 98 | $11K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.90% | 16 | $11K | No change |
| JNJ Johnson & Johnson | 0.73% | 60 | $9K | Reduce -20.0% |
| COST Costco Wholesale Corp. | 0.71% | 10 | $9K | Reduce -23.1% |
| MS Morgan Stanley | 0.68% | 84 | $8K | Reduce -8.7% |
| BKNG Booking Holdings Inc. | 0.66% | 2 | $8K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.65% | 131 | $8K | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.64% | 15 | $8K | Add +25.0% |
| MA Mastercard Inc. Class A | 0.63% | 17 | $8K | No change |
| LRCX Lam Research Corp. | 0.62% | 7 | $7K | No change |
| JPM JPMorgan Chase & Co. | 0.54% | 32 | $6K | No change |
| INTC Intel Corp. | 0.53% | 205 | $6K | Reduce -54.5% |
| GS Goldman Sachs Group Inc. | 0.53% | 14 | $6K | Reduce -12.5% |
| NOW ServiceNow Inc. | 0.53% | 8 | $6K | No change |
| CCL Carnival Corp. | 0.52% | 335 | $6K | Reduce -41.7% |
| CVX Chevron Corp. | 0.52% | 40 | $6K | Reduce -2.4% |
| MO Altria Group Inc. | 0.52% | 137 | $6K | Reduce -54.6% |
| PFE Pfizer Inc. | 0.52% | 223 | $6K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 36 | $6K | Add +2.9% |
| AMD Advanced Micro Devices | 0.51% | 38 | $6K | Reduce -44.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 62 | $6K | Reduce -42.1% |
| NVAX Novavax Inc. | 0.51% | 484 | $6K | Reduce -64.4% |
| MCD McDonald's Corp. | 0.51% | 24 | $6K | Reduce -58.6% |
| ADBE Adobe Inc. | 0.51% | 11 | $6K | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.51% | 96 | $6K | Reduce -70.5% |
| MRNA Moderna Inc. | 0.50% | 50 | $6K | Reduce -15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 22 | $6K | Reduce -56.9% |
| NKE Nike Inc. Class B | 0.49% | 78 | $6K | Reduce -7.1% |
| C Citigroup Inc. | 0.49% | 92 | $6K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.49% | 47 | $6K | Reduce -4.1% |
| COP Conocophillips | 0.48% | 50 | $6K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.47% | 24 | $6K | Reduce -22.6% |
| ABBV Abbvie Inc. | 0.47% | 33 | $6K | Reduce -10.8% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 90 | $6K | Add +80.0% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 25 | $6K | Reduce -16.7% |
| PG The Procter & Gamble Co. | 0.47% | 34 | $6K | Reduce -15.0% |
| MMM 3M Co. | 0.46% | 54 | $6K | Reduce -14.3% |
| SBUX Starbucks Corp. | 0.46% | 70 | $5K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.45% | 76 | $5K | Reduce -26.2% |
| INTU Intuit Inc. | 0.44% | 8 | $5K | No change |
| V Visa Inc. Class A | 0.44% | 20 | $5K | Reduce -13.0% |
| ORCL Oracle Corp. | 0.44% | 37 | $5K | Reduce -19.6% |
| HCA HCA Healthcare Inc. | 0.43% | 16 | $5K | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.43% | 131 | $5K | Add +4.0% |
| ZTS Zoetis Inc. | 0.42% | 29 | $5K | Reduce -3.3% |
| COIN Coinbase Global Inc. Class A | 0.41% | 22 | $5K | Reduce -12.0% |
| CRM Salesforce Inc. | 0.41% | 19 | $5K | Add +35.7% |
| TRV The Travelers Cos Inc. | 0.39% | 23 | $5K | No change |
| ENPH Enphase Energy Inc. | 0.38% | 46 | $5K | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 37 | $4K | Reduce -76.1% |
| RL Ralph Lauren Corp. | 0.37% | 25 | $4K | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.36% | 59 | $4K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.36% | 91 | $4K | Reduce -13.3% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 27 | $4K | Add +8.0% |
| GILD Gilead Sciences Inc. | 0.36% | 62 | $4K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.35% | 9 | $4K | Reduce -10.0% |
| MU Micron Technology Inc. | 0.33% | 30 | $4K | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 0.33% | 9 | $4K | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 7 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.32% | 305 | $4K | Add +0.7% |
| DE Deere & Co. | 0.31% | 10 | $4K | No change |
| YUM Yum! Brands Inc. | 0.31% | 28 | $4K | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.31% | 48 | $4K | Reduce -21.3% |
| HSY The Hershey Co. | 0.31% | 20 | $4K | No change |
| CAT Caterpillar Inc. | 0.31% | 11 | $4K | Reduce -8.3% |
| DOW Dow Inc. | 0.31% | 69 | $4K | Add +3.0% |
| ADI Analog Devices Inc. | 0.30% | 16 | $4K | Reduce -20.0% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 55 | $4K | Reduce -15.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 8 | $4K | Add +700.0% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.29% | 97 | $3K | Reduce -75.4% |
| HON Honeywell International Inc. | 0.29% | 16 | $3K | Reduce -11.1% |
| FDX FedEx Corp. | 0.28% | 11 | $3K | No change |
| MCHP Microchip Technology Inc. | 0.28% | 36 | $3K | Reduce -20.0% |
| MELI MercadoLibre Inc. | 0.27% | 2 | $3K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.27% | 52 | $3K | Add +4.0% |
| T AT&T Inc. | 0.26% | 166 | $3K | Reduce -85.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 79 | $3K | Reduce -8.1% |
| PM Philip Morris International | 0.26% | 31 | $3K | Reduce -26.2% |
| AAL American Airlines Group Inc. | 0.26% | 277 | $3K | Add +28.2% |
| PEP Pepsico Inc. | 0.26% | 19 | $3K | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.26% | 76 | $3K | Reduce -67.9% |
Portfolio Sells Q1 2024 → Q2 2024
| DIREXION SHS ETF TR | Sold out | 0.00% | −6.57 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -59.0% | 6.29% | −2.13 |
| GLD SPDR Gold Shares | Reduce -61.5% | 1.56% | −0.76 |
| T AT&T Inc. | Reduce -85.3% | 0.26% | −0.73 |
| DIREXION DLY S&P 500 BEAR 3X | Reduce -46.9% | 2.63% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.9% | 1.04% | −0.57 |
| VYM Vanguard High DVD Yield ETF | Reduce -76.1% | 0.37% | −0.57 |
| NVDA Nvidia Corp. | Reduce -59.1% | 7.77% | −0.54 |
| FCEL Fuelcell Energy Inc. | Reduce -100.0% | 0.00% | −0.51 |
| KO The Coca-Cola Co. | Reduce -70.5% | 0.51% | −0.48 |
| INTC Intel Corp. | Reduce -54.5% | 0.53% | −0.46 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -75.1% | 0.24% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.0% | 1.04% | −0.40 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -75.4% | 0.29% | −0.37 |
| TIP iShares Tips Bond ETF | Reduce -90.4% | 0.06% | −0.33 |
| MCD McDonald's Corp. | Reduce -58.6% | 0.51% | −0.31 |
| VT Vanguard Tot World STK ETF | Reduce -77.5% | 0.19% | −0.30 |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | Reduce -80.9% | 0.11% | −0.28 |
| TSLA Tesla Inc. | Reduce -57.1% | 1.04% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -67.9% | 0.26% | −0.23 |
| USIG iShares Broad Usd Investment | Reduce -81.5% | 0.10% | −0.23 |
| FXI iShares China Large-Cap ETF | Reduce -82.1% | 0.11% | −0.22 |
| DRV Dir Dai Real Est Be 3X ETF-U | Reduce -81.5% | 0.11% | −0.22 |
| OIH Vaneck Oil Services ETF | Reduce -73.7% | 0.13% | −0.19 |
| AFRM Affirm Holdings Inc. | Reduce -66.7% | 0.15% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -72.2% | 0.15% | −0.18 |
| EWZ iShares MSCI Brazil ETF | Reduce -66.5% | 0.16% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -72.5% | 0.16% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -56.9% | 0.49% | −0.17 |
| AI C3.AI Inc. Class A | Reduce -73.0% | 0.16% | −0.17 |
| TPR Tapestry Inc. | Reduce -98.6% | 0.00% | −0.16 |
| DPZ Domino's Pizza Inc. | Reduce -69.2% | 0.17% | −0.15 |
| GAP The Gap Inc. | Reduce -82.6% | 0.05% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -90.9% | 0.03% | −0.14 |
| PINS Pinterest Inc. Class A | Reduce -87.6% | 0.05% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -81.3% | 0.08% | −0.14 |
| DIS The Walt Disney Co. | Reduce -42.1% | 0.51% | −0.14 |
| MO Altria Group Inc. | Reduce -54.6% | 0.52% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -80.5% | 0.04% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -79.3% | 0.06% | −0.11 |
| U Unity Software Inc. | Reduce -68.6% | 0.05% | −0.11 |
| BX Blackstone Inc. | Reduce -67.7% | 0.11% | −0.11 |
| DKNG Draftkings Inc. Class A | Reduce -76.4% | 0.05% | −0.11 |
| AMD Advanced Micro Devices | Reduce -44.9% | 0.51% | −0.11 |
| UPST Upstart Holdings Inc. | Reduce -78.5% | 0.05% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -79.0% | 0.05% | −0.11 |
| ZM Zoom Communications Inc. | Reduce -77.5% | 0.05% | −0.11 |
| SUSA iShares ESG Optimized MSCI U | Reduce -61.4% | 0.21% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -45.5% | 1.52% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -75.8% | 0.05% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +64.7% | 2.63% | +1.74 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 2.04% | +1.06 |
| BKNG Booking Holdings Inc. | Add +0.0% | 0.66% | +0.66 |
| PROSHARES TR | Add +0.5% | 2.64% | +0.65 |
| UNH Unitedhealth Group Inc. | Add +25.0% | 0.64% | +0.34 |
| CMG Chipotle Mexican Grill Inc. | Add +80.0% | 0.47% | +0.33 |
| ISRG Intuitive Surgical Inc. | Add +700.0% | 0.30% | +0.28 |
| MELI MercadoLibre Inc. | Add +0.0% | 0.27% | +0.27 |
| CRM Salesforce Inc. | Add +35.7% | 0.41% | +0.20 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.52% | +0.19 |
| GE General Electric | Add +8.0% | 0.36% | +0.18 |
| CMCSA Comcast Corp. Class A | Add +4.0% | 0.43% | +0.16 |
| RL Ralph Lauren Corp. | Add +4.2% | 0.37% | +0.14 |
| ENPH Enphase Energy Inc. | Add +7.0% | 0.38% | +0.12 |
| F Ford Motor Co. | Add +0.7% | 0.32% | +0.12 |
| DOW Dow Inc. | Add +3.0% | 0.31% | +0.11 |
| OXY Occidental Petroleum Corp. | Add +4.0% | 0.27% | +0.11 |
| HD Home Depot Inc. | Add +12.5% | 0.26% | +0.11 |
| DHR Danaher Corp. | Add +10.0% | 0.23% | +0.10 |
| AAL American Airlines Group Inc. | Add +28.2% | 0.26% | +0.10 |
| CVS CVS Health Corp. | Add +26.8% | 0.26% | +0.09 |
| KHC The Kraft Heinz Co. | Add +6.7% | 0.26% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +20.4% | 0.20% | +0.07 |
| WBA Walgreens Boots Alliance Inc. | Add +61.1% | 0.20% | +0.07 |
| CSGP Costar Group Inc. | Add +2.4% | 0.26% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +6.7% | 0.15% | +0.05 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Add +260.0% | 0.05% | +0.04 |
| ILMN Illumina Inc. | Add +10.0% | 0.10% | +0.03 |
| XYZ Block Inc. | Add +42.9% | 0.05% | +0.02 |
| PTON Peloton Interactive Inc. Class A | Add +22.3% | 0.05% | +0.02 |
| BYND Beyond Meat Inc. | Add +12.5% | 0.05% | +0.02 |
| PLUG Plug Power Inc. | Add +31.3% | 0.05% | +0.02 |
| AVGO Broadcom Inc. | Add +100.0% | 0.11% | −0.16 |
Notes & Other Activity Q1 2024 → Q2 2024
| RACE Ferrari NV | 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 |