PayPay Securities Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), PayPay Securities Corp reported 186 stock positions worth $1.1 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Microsoft (MSFT, 7.5%). Compared with Q2 2024, it added to 54 and reduced 128. The biggest buy was Apple (AAPL, shares +73%) and the biggest sale Proshares TR (shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001908623
- Portfolio Value
- $1.1M (Q3 2024)
- SEC Filing
- 0001908623-24-000004 ↗ filed Nov 1, 2024
Holdings Value
Holdings 186 stocks · $1.1M
| AAPL Apple Inc. | 8.32% | 401 | $93K | Add +72.8% |
| NVDA Nvidia Corp. | 7.51% | 695 | $84K | Reduce -7.7% |
| MSFT Microsoft Corp. | 7.51% | 196 | $84K | Add +39.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 6.09% | 1,866 | $68K | Add +10.7% |
| SPXL Direxion Daily S&P 500 Bull | 5.30% | 363 | $60K | Reduce -29.6% |
| AMZN Amazon.com Inc. | 3.70% | 223 | $42K | Add +36.8% |
| GOOGL Alphabet Inc. Class A | 2.66% | 180 | $30K | Add +34.3% |
| META Meta Platforms Inc. Class A | 2.45% | 48 | $27K | Add +33.3% |
| AVGO Broadcom Inc. | 2.04% | 133 | $23K | Add +66.3% |
| DIREXION DLY S&P 500 BEAR 3X | 1.86% | 3,135 | $21K | Reduce -22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 45 | $21K | Add +50.0% |
| GLD SPDR Gold Shares | 1.84% | 85 | $21K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.81% | 23 | $20K | Add +53.3% |
| TQQQ Proshares Ultrapro QQQ | 1.47% | 228 | $17K | Reduce -45.1% |
| XOM Exxon Mobil Corp. | 1.25% | 120 | $14K | Add +22.4% |
| PROSHARES TR | 1.24% | 1,887 | $14K | Reduce -50.6% |
| JNJ Johnson & Johnson | 1.24% | 86 | $14K | Add +43.3% |
| JPM JPMorgan Chase & Co. | 1.24% | 66 | $14K | Add +106.3% |
| TSLA Tesla Inc. | 1.23% | 53 | $14K | Reduce -15.9% |
| PG The Procter & Gamble Co. | 1.23% | 80 | $14K | Add +135.3% |
| V Visa Inc. Class A | 1.22% | 50 | $14K | Add +150.0% |
| UNH Unitedhealth Group Inc. | 1.20% | 23 | $13K | Add +53.3% |
| MA Mastercard Inc. Class A | 1.19% | 27 | $13K | Add +58.8% |
| COST Costco Wholesale Corp. | 1.18% | 15 | $13K | Add +50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 178 | $7K | Add +125.3% |
| WMT Walmart Inc. | 0.63% | 87 | $7K | Add +93.3% |
| MRK Merck & Co. Inc. | 0.62% | 61 | $7K | Add +29.8% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 54 | $7K | Add +46.0% |
| CVX Chevron Corp. | 0.62% | 47 | $7K | Add +17.5% |
| ABBV Abbvie Inc. | 0.62% | 35 | $7K | Add +6.1% |
| HD Home Depot Inc. | 0.61% | 17 | $7K | Add +88.9% |
| CRM Salesforce Inc. | 0.58% | 24 | $7K | Add +26.3% |
| KO The Coca-Cola Co. | 0.58% | 91 | $7K | Reduce -5.2% |
| ORCL Oracle Corp. | 0.58% | 38 | $6K | Add +2.7% |
| AMD Advanced Micro Devices | 0.57% | 39 | $6K | Add +2.6% |
| NFLX Netflix Inc. | 0.57% | 9 | $6K | Reduce -43.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 13 | $6K | Reduce -50.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 11 | $6K | Reduce -52.2% |
| ADBE Adobe Inc. | 0.55% | 12 | $6K | Add +9.1% |
| PEP Pepsico Inc. | 0.54% | 36 | $6K | Add +89.5% |
| MCD McDonald's Corp. | 0.51% | 19 | $6K | Reduce -20.8% |
| WFC Wells Fargo & Co. | 0.50% | 100 | $6K | Reduce -23.7% |
| CSCO Cisco Systems Inc. | 0.50% | 106 | $6K | Add +16.5% |
| ABT Abbott Laboratories | 0.50% | 49 | $6K | Add +63.3% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 9 | $6K | Add +28.6% |
| QCOM Qualcomm Inc. | 0.48% | 32 | $5K | Add +113.3% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 26 | $5K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.44% | 109 | $5K | Add +43.4% |
| PM Philip Morris International | 0.43% | 40 | $5K | Add +29.0% |
| TXN Texas Instruments Inc. | 0.42% | 23 | $5K | Add +53.3% |
| DHR Danaher Corp. | 0.42% | 17 | $5K | Add +54.5% |
| CAT Caterpillar Inc. | 0.42% | 12 | $5K | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 21 | $5K | Reduce -41.7% |
| AMGN Amgen Inc. | 0.40% | 14 | $5K | Add +75.0% |
| NOW ServiceNow Inc. | 0.40% | 5 | $4K | Reduce -37.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 9 | $4K | Add +12.5% |
| INTU Intuit Inc. | 0.39% | 7 | $4K | Reduce -12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 44 | $4K | Reduce -29.0% |
| CMCSA Comcast Corp. Class A | 0.38% | 101 | $4K | Reduce -22.9% |
| UBER Uber Technologies Inc. | 0.37% | 56 | $4K | Add +600.0% |
| PFE Pfizer Inc. | 0.37% | 144 | $4K | Reduce -35.4% |
| NEE Nextera Energy Inc. | 0.37% | 49 | $4K | Reduce -35.5% |
| RTX RTX Corp. | 0.37% | 34 | $4K | Add +13.3% |
| AXP American Express Co. | 0.36% | 15 | $4K | Add +25.0% |
| AMAT Applied Materials Inc. | 0.36% | 20 | $4K | Reduce -16.7% |
| UNP Union Pacific Corp. | 0.35% | 16 | $4K | Add +220.0% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.32% | 123 | $4K | Add +26.8% |
| MS Morgan Stanley | 0.32% | 34 | $4K | Reduce -59.5% |
| T AT&T Inc. | 0.31% | 160 | $4K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.31% | 6 | $4K | Reduce -33.3% |
| C Citigroup Inc. | 0.31% | 56 | $4K | Reduce -39.1% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.31% | 27 | $3K | Reduce -75.2% |
| COP Conocophillips | 0.31% | 33 | $3K | Reduce -34.0% |
| DIREXION SHS ETF TR | 0.31% | 594 | $3K | Reduce -65.3% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.31% | 60 | $3K | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 7 | $3K | Reduce -50.0% |
| BSX Boston Scientific Corp. | 0.31% | 41 | $3K | Reduce -14.6% |
| HON Honeywell International Inc. | 0.29% | 16 | $3K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 11 | $3K | Reduce -50.0% |
| GILD Gilead Sciences Inc. | 0.25% | 34 | $3K | Reduce -45.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 55 | $3K | Reduce -6.8% |
| SCHW Schwab (charles) Corp. | 0.25% | 43 | $3K | Reduce -27.1% |
| ADI Analog Devices Inc. | 0.25% | 12 | $3K | Reduce -25.0% |
| MO Altria Group Inc. | 0.25% | 54 | $3K | Reduce -60.6% |
| NKE Nike Inc. Class B | 0.24% | 31 | $3K | Reduce -60.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 8 | $3K | Add +166.7% |
| SBUX Starbucks Corp. | 0.24% | 28 | $3K | Reduce -60.0% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 37 | $3K | Reduce -32.7% |
| SO The Southern Co. | 0.24% | 30 | $3K | Reduce -3.2% |
| BX Blackstone Inc. | 0.23% | 17 | $3K | Add +54.5% |
| MU Micron Technology Inc. | 0.23% | 25 | $3K | Reduce -16.7% |
| BA The Boeing Co. | 0.23% | 17 | $3K | Add +21.4% |
| DE Deere & Co. | 0.22% | 6 | $3K | Reduce -40.0% |
| FDX FedEx Corp. | 0.19% | 8 | $2K | Reduce -27.3% |
| TGT Target Corp. | 0.19% | 14 | $2K | Add +7.7% |
| ZTS Zoetis Inc. | 0.19% | 11 | $2K | Reduce -62.1% |
| CVS CVS Health Corp. | 0.19% | 34 | $2K | Reduce -34.6% |
| PYPL PayPal Holdings Inc. | 0.19% | 27 | $2K | Reduce -15.6% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 36 | $2K | Reduce -60.0% |
| INTC Intel Corp. | 0.18% | 88 | $2K | Reduce -57.1% |
Portfolio Sells Q2 2024 → Q3 2024
| PROSHARES TR | Reduce -50.6% | 1.24% | −1.40 |
| TQQQ Proshares Ultrapro QQQ | Reduce -45.1% | 1.47% | −1.09 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -29.6% | 5.30% | −1.00 |
| DIREXION DLY S&P 500 BEAR 3X | Reduce -22.0% | 1.86% | −0.78 |
| DIREXION SHS ETF TR | Reduce -65.3% | 0.31% | −0.74 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Reduce -75.2% | 0.31% | −0.72 |
| LRCX Lam Research Corp. | Reduce -71.4% | 0.01% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -52.2% | 0.56% | −0.48 |
| NVAX Novavax Inc. | Reduce -94.6% | 0.03% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.0% | 0.56% | −0.48 |
| CCL Carnival Corp. | Reduce -88.7% | 0.06% | −0.46 |
| MRNA Moderna Inc. | Reduce -78.0% | 0.07% | −0.43 |
| MS Morgan Stanley | Reduce -59.5% | 0.32% | −0.37 |
| INTC Intel Corp. | Reduce -57.1% | 0.18% | −0.35 |
| LHX L3HARRIS Technologies Inc. | Reduce -76.0% | 0.13% | −0.34 |
| NFLX Netflix Inc. | Reduce -43.8% | 0.57% | −0.33 |
| ENPH Enphase Energy Inc. | Reduce -87.0% | 0.06% | −0.32 |
| RL Ralph Lauren Corp. | Reduce -88.0% | 0.05% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -72.7% | 0.10% | −0.31 |
| TRV The Travelers Cos Inc. | Reduce -78.3% | 0.10% | −0.29 |
| CMG Chipotle Mexican Grill Inc. | Reduce -60.0% | 0.18% | −0.29 |
| HCA HCA Healthcare Inc. | Reduce -75.0% | 0.14% | −0.28 |
| MMM 3M Co. | Reduce -72.2% | 0.18% | −0.28 |
| MO Altria Group Inc. | Reduce -60.6% | 0.25% | −0.28 |
| HSY The Hershey Co. | Reduce -85.0% | 0.05% | −0.26 |
| NVDA Nvidia Corp. | Reduce -7.7% | 7.51% | −0.26 |
| YUM Yum! Brands Inc. | Reduce -82.1% | 0.06% | −0.25 |
| DOW Dow Inc. | Reduce -82.6% | 0.06% | −0.25 |
| NKE Nike Inc. Class B | Reduce -60.3% | 0.24% | −0.25 |
| ZTS Zoetis Inc. | Reduce -62.1% | 0.19% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -50.0% | 0.31% | −0.22 |
| OXY Occidental Petroleum Corp. | Reduce -76.9% | 0.06% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.0% | 0.28% | −0.21 |
| SBUX Starbucks Corp. | Reduce -60.0% | 0.24% | −0.21 |
| AAL American Airlines Group Inc. | Reduce -78.0% | 0.06% | −0.20 |
| CPB The Campbell's Company | Reduce -80.9% | 0.06% | −0.20 |
| CSGP Costar Group Inc. | Reduce -78.6% | 0.06% | −0.20 |
| F Ford Motor Co. | Reduce -57.7% | 0.12% | −0.20 |
| KHC The Kraft Heinz Co. | Reduce -80.0% | 0.06% | −0.20 |
| NOC Northrop Grumman Corp. | Reduce -66.7% | 0.14% | −0.19 |
| C Citigroup Inc. | Reduce -39.1% | 0.31% | −0.18 |
| COP Conocophillips | Reduce -34.0% | 0.31% | −0.17 |
| HPQ HP Inc. | Reduce -67.4% | 0.09% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -55.6% | 0.11% | −0.16 |
| VT Vanguard Tot World STK ETF | Reduce -85.0% | 0.03% | −0.16 |
| SUSA iShares ESG Optimized MSCI U | Reduce -77.3% | 0.05% | −0.15 |
| PFE Pfizer Inc. | Reduce -35.4% | 0.37% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -23.7% | 0.50% | −0.15 |
| WBA Walgreens Boots Alliance Inc. | Reduce -62.1% | 0.06% | −0.14 |
| DIS The Walt Disney Co. | Reduce -29.0% | 0.38% | −0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +72.8% | 8.32% | +4.24 |
| MSFT Microsoft Corp. | Add +39.0% | 7.51% | +2.24 |
| AVGO Broadcom Inc. | Add +66.3% | 2.04% | +1.93 |
| AMZN Amazon.com Inc. | Add +36.8% | 3.70% | +1.07 |
| META Meta Platforms Inc. Class A | Add +33.3% | 2.45% | +0.93 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.0% | 1.84% | +0.82 |
| V Visa Inc. Class A | Add +150.0% | 1.22% | +0.79 |
| PG The Procter & Gamble Co. | Add +135.3% | 1.23% | +0.77 |
| JPM JPMorgan Chase & Co. | Add +106.3% | 1.24% | +0.70 |
| LLY Eli Lilly & Co. | Add +53.3% | 1.81% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +34.3% | 2.66% | +0.62 |
| MA Mastercard Inc. Class A | Add +58.8% | 1.19% | +0.56 |
| UNH Unitedhealth Group Inc. | Add +53.3% | 1.20% | +0.56 |
| JNJ Johnson & Johnson | Add +43.3% | 1.24% | +0.51 |
| COST Costco Wholesale Corp. | Add +50.0% | 1.18% | +0.47 |
| WMT Walmart Inc. | Add +93.3% | 0.63% | +0.37 |
| BAC Bank of America Corp. | Add +125.3% | 0.63% | +0.37 |
| HD Home Depot Inc. | Add +88.9% | 0.61% | +0.35 |
| UBER Uber Technologies Inc. | Add +600.0% | 0.37% | +0.33 |
| XOM Exxon Mobil Corp. | Add +22.4% | 1.25% | +0.31 |
| PEP Pepsico Inc. | Add +89.5% | 0.54% | +0.28 |
| UNP Union Pacific Corp. | Add +220.0% | 0.35% | +0.26 |
| VYM Vanguard High DVD Yield ETF | Add +46.0% | 0.62% | +0.25 |
| ABT Abbott Laboratories | Add +63.3% | 0.50% | +0.24 |
| QCOM Qualcomm Inc. | Add +113.3% | 0.48% | +0.23 |
| AMGN Amgen Inc. | Add +75.0% | 0.40% | +0.19 |
| DHR Danaher Corp. | Add +54.5% | 0.42% | +0.19 |
| TXN Texas Instruments Inc. | Add +53.3% | 0.42% | +0.18 |
| CRM Salesforce Inc. | Add +26.3% | 0.58% | +0.18 |
| VZ Verizon Communications Inc. | Add +43.4% | 0.44% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +28.6% | 0.50% | +0.17 |
| PM Philip Morris International | Add +29.0% | 0.43% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +166.7% | 0.24% | +0.16 |
| ABBV Abbvie Inc. | Add +6.1% | 0.62% | +0.14 |
| CSCO Cisco Systems Inc. | Add +16.5% | 0.50% | +0.14 |
| ORCL Oracle Corp. | Add +2.7% | 0.58% | +0.14 |
| MRK Merck & Co. Inc. | Add +29.8% | 0.62% | +0.13 |
| AXP American Express Co. | Add +25.0% | 0.36% | +0.13 |
| BX Blackstone Inc. | Add +54.5% | 0.23% | +0.12 |
| RTX RTX Corp. | Add +13.3% | 0.37% | +0.12 |
| CAT Caterpillar Inc. | Add +9.1% | 0.42% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +12.5% | 0.39% | +0.10 |
| CVX Chevron Corp. | Add +17.5% | 0.62% | +0.09 |
| ABNB Airbnb Inc. Class A | Add +175.0% | 0.12% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +300.0% | 0.10% | +0.07 |
| TPR Tapestry Inc. | Add +1300.0% | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +2.6% | 0.57% | +0.05 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Add +61.1% | 0.10% | +0.05 |
| ADBE Adobe Inc. | Add +9.1% | 0.55% | +0.04 |
| TGT Target Corp. | Add +7.7% | 0.19% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| BKNG Booking Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| MELI MercadoLibre Inc. | COM | Reduce -100.0% | 0 | $0 |
| SPOT Spotify Technology SA | SHS | 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 |