PayPay Securities Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), PayPay Securities Corp reported 273 stock positions worth $2.3 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 81 new positions, added to 139 and reduced 44. The biggest buy was a new position in Direxion SHS ETF TR and the biggest sale Apple (AAPL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001908623
- Portfolio Value
- $2.3M (Q4 2024)
- SEC Filing
- 0001908623-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 273 stocks · $2.3M
| SPXL Direxion Daily S&P 500 Bull | 4.13% | 564 | $95K | Add +55.4% |
| AAPL Apple Inc. | 3.55% | 327 | $82K | Reduce -18.4% |
| MSFT Microsoft Corp. | 3.15% | 172 | $72K | Reduce -12.2% |
| NVDA Nvidia Corp. | 3.09% | 530 | $71K | Reduce -23.7% |
| DIREXION SHS ETF TR | 2.85% | 8,148 | $66K | New |
| DIREXION DAILY SEMI BEAR 3X | 2.84% | 2,908 | $65K | New |
| NVDD Direxion SHS ETF TR | 2.82% | 10,046 | $65K | New |
| DIREXION SHARES ETF TRUST | 2.78% | 5,257 | $64K | New |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | 2.78% | 4,662 | $64K | New |
| AMZD Direxion Daily Amzn Bear 1X | 2.78% | 5,547 | $64K | New |
| AAPD Direxion Daily Aapl Bear 1X | 2.77% | 4,183 | $64K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 2.69% | 2,269 | $62K | Add +21.6% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 2.15% | 1,800 | $50K | New |
| TSLA Tesla Inc. | 2.14% | 122 | $49K | Add +130.2% |
| NVDU Direxion Daily Nvda Bull 2X | 2.04% | 501 | $47K | New |
| GOOGL Alphabet Inc. Class A | 2.01% | 245 | $46K | Add +36.1% |
| DIREXION DLY S&P 500 BEAR 3X | 1.95% | 7,158 | $45K | Add +128.3% |
| AMZN Amazon.com Inc. | 1.91% | 201 | $44K | Reduce -9.9% |
| TQQQ Proshares Ultrapro QQQ | 1.72% | 500 | $40K | Add +119.3% |
| GLD SPDR Gold Shares | 1.39% | 132 | $32K | Add +55.3% |
| AAPU Direxion Daily Aapl Bull 2X | 1.36% | 830 | $31K | New |
| MSFU Direxion Daily MSFT Bull 2X | 1.35% | 790 | $31K | New |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 1.35% | 741 | $31K | New |
| GGLL Direxion Daily Googl Bull 2X | 1.35% | 679 | $31K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 52 | $30K | Add +372.7% |
| META Meta Platforms Inc. Class A | 1.22% | 48 | $28K | No change |
| SQQQ Proshares TR | 1.13% | 837 | $26K | Add +121.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 49 | $25K | Add +276.9% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 1.07% | 618 | $25K | Add +930.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 43 | $19K | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.81% | 81 | $19K | Reduce -39.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 64 | $15K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 119 | $15K | Add +120.4% |
| LLY Eli Lilly & Co. | 0.64% | 19 | $15K | Reduce -17.4% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.55% | 142 | $13K | Add +425.9% |
| UNH Unitedhealth Group Inc. | 0.55% | 25 | $13K | Add +8.7% |
| DIREXION SHS ETF TR | 0.55% | 1,740 | $13K | Add +192.9% |
| V Visa Inc. Class A | 0.51% | 37 | $12K | Reduce -26.0% |
| HD Home Depot Inc. | 0.46% | 27 | $11K | Add +58.8% |
| XOM Exxon Mobil Corp. | 0.45% | 96 | $10K | Reduce -20.0% |
| PG The Procter & Gamble Co. | 0.44% | 61 | $10K | Reduce -23.8% |
| WMT Walmart Inc. | 0.44% | 113 | $10K | Add +29.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 35 | $10K | Add +218.2% |
| VT Vanguard Tot World STK ETF | 0.44% | 86 | $10K | Add +2766.7% |
| COST Costco Wholesale Corp. | 0.44% | 11 | $10K | Reduce -26.7% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 51 | $10K | Add +1600.0% |
| BKNG Booking Holdings Inc. | 0.43% | 2 | $10K | Add +0.0% |
| COIN Coinbase Global Inc. Class A | 0.43% | 40 | $10K | Add +566.7% |
| NFLX Netflix Inc. | 0.43% | 11 | $10K | Add +22.2% |
| MA Mastercard Inc. Class A | 0.41% | 18 | $9K | Reduce -33.3% |
| JNJ Johnson & Johnson | 0.40% | 64 | $9K | Reduce -25.6% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.37% | 213 | $8K | Add +73.2% |
| ABBV Abbvie Inc. | 0.33% | 43 | $8K | Add +22.9% |
| CRM Salesforce Inc. | 0.29% | 20 | $7K | Reduce -16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 152 | $7K | Reduce -14.6% |
| LRCX Lam Research Corp. | 0.28% | 88 | $6K | Add +340.0% |
| KO The Coca-Cola Co. | 0.28% | 102 | $6K | Add +12.1% |
| DDOG Datadog Inc. Class A | 0.27% | 44 | $6K | New |
| BLK BlackRock Inc. | 0.27% | 6 | $6K | New |
| WFC Wells Fargo & Co. | 0.27% | 87 | $6K | Reduce -13.0% |
| CVX Chevron Corp. | 0.26% | 42 | $6K | Reduce -10.6% |
| ORCL Oracle Corp. | 0.26% | 36 | $6K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 10 | $6K | Add +42.9% |
| CSCO Cisco Systems Inc. | 0.25% | 96 | $6K | Reduce -9.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 34 | $6K | Add +30.8% |
| CAT Caterpillar Inc. | 0.24% | 15 | $5K | Add +25.0% |
| MCD McDonald's Corp. | 0.23% | 18 | $5K | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 10 | $5K | Add +11.1% |
| MRK Merck & Co. Inc. | 0.22% | 52 | $5K | Reduce -14.8% |
| MS Morgan Stanley | 0.22% | 41 | $5K | Add +20.6% |
| OIH Vaneck Oil Services ETF | 0.22% | 19 | $5K | Add +850.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 46 | $5K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.22% | 128 | $5K | Add +17.4% |
| T AT&T Inc. | 0.22% | 224 | $5K | Add +40.0% |
| ABT Abbott Laboratories | 0.22% | 45 | $5K | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 58 | $5K | Add +728.6% |
| TXN Texas Instruments Inc. | 0.22% | 27 | $5K | Add +17.4% |
| PM Philip Morris International | 0.22% | 42 | $5K | Add +5.0% |
| LIN Linde PLC | 0.22% | 12 | $5K | New |
| PEP Pepsico Inc. | 0.22% | 33 | $5K | Reduce -8.3% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 41 | $5K | Add +720.0% |
| AMD Advanced Micro Devices | 0.21% | 41 | $5K | Add +5.1% |
| ACN Accenture PLC Class A | 0.21% | 14 | $5K | New |
| ADBE Adobe Inc. | 0.21% | 11 | $5K | Reduce -8.3% |
| INTC Intel Corp. | 0.20% | 225 | $5K | Add +155.7% |
| PFE Pfizer Inc. | 0.19% | 168 | $4K | Add +16.7% |
| AXP American Express Co. | 0.19% | 15 | $4K | No change |
| NEE Nextera Energy Inc. | 0.19% | 62 | $4K | Add +26.5% |
| INTU Intuit Inc. | 0.19% | 7 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 58 | $4K | Add +544.4% |
| DHR Danaher Corp. | 0.19% | 19 | $4K | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.18% | 46 | $4K | Add +35.3% |
| RACE Ferrari NV | 0.18% | 10 | $4K | Add +0.0% |
| NOW ServiceNow Inc. | 0.18% | 4 | $4K | Reduce -20.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 19 | $4K | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 8 | $4K | Reduce -11.1% |
| RTX RTX Corp. | 0.18% | 36 | $4K | Add +5.9% |
| C Citigroup Inc. | 0.18% | 59 | $4K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.18% | 27 | $4K | Reduce -15.6% |
| CMCSA Comcast Corp. Class A | 0.18% | 110 | $4K | Add +8.9% |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -18.4% | 3.55% | −4.76 |
| NVDA Nvidia Corp. | Reduce -23.7% | 3.09% | −4.42 |
| MSFT Microsoft Corp. | Reduce -12.2% | 3.15% | −4.36 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 1.91% | −1.78 |
| AVGO Broadcom Inc. | Reduce -39.1% | 0.81% | −1.23 |
| LLY Eli Lilly & Co. | Reduce -17.4% | 0.64% | −1.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.85% | −1.00 |
| JNJ Johnson & Johnson | Reduce -25.6% | 0.40% | −0.84 |
| XOM Exxon Mobil Corp. | Reduce -20.0% | 0.45% | −0.80 |
| PG The Procter & Gamble Co. | Reduce -23.8% | 0.44% | −0.79 |
| MA Mastercard Inc. Class A | Reduce -33.3% | 0.41% | −0.78 |
| COST Costco Wholesale Corp. | Reduce -26.7% | 0.44% | −0.75 |
| V Visa Inc. Class A | Reduce -26.0% | 0.51% | −0.72 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.67% | −0.57 |
| MRK Merck & Co. Inc. | Reduce -14.8% | 0.22% | −0.39 |
| CVX Chevron Corp. | Reduce -10.6% | 0.26% | −0.35 |
| ADBE Adobe Inc. | Reduce -8.3% | 0.21% | −0.34 |
| BAC Bank of America Corp. | Reduce -14.6% | 0.29% | −0.34 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.22% | −0.33 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.26% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -15.6% | 0.18% | −0.30 |
| CRM Salesforce Inc. | Reduce -16.7% | 0.29% | −0.29 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.23% | −0.29 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.22% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -9.4% | 0.25% | −0.26 |
| AMGN Amgen Inc. | Reduce -7.1% | 0.15% | −0.25 |
| WFC Wells Fargo & Co. | Reduce -13.0% | 0.27% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -9.5% | 0.18% | −0.23 |
| NOW ServiceNow Inc. | Reduce -20.0% | 0.18% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -11.1% | 0.18% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.5% | 0.08% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -4.9% | 0.15% | −0.15 |
| FDX FedEx Corp. | Reduce -12.5% | 0.09% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.1% | 0.08% | −0.10 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Reduce -62.1% | 0.01% | −0.08 |
| AAL American Airlines Group Inc. | Reduce -70.5% | 0.01% | −0.05 |
| SPXS Direxion SHS ETF TR | Reduce -30.0% | 0.01% | −0.02 |
| PLUG Plug Power Inc. | Reduce -9.7% | 0.01% | −0.02 |
| FSLY Fastly Inc. Class A | Reduce -27.7% | 0.01% | −0.02 |
| PTON Peloton Interactive Inc. Class A | Reduce -51.4% | 0.01% | −0.02 |
| DLO Dlocal Ltd. | Reduce -32.6% | 0.01% | −0.02 |
| GAP The Gap Inc. | Reduce -13.3% | 0.01% | −0.02 |
| DRV Dir Dai Real Est Be 3X ETF-U | Reduce -28.6% | 0.01% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -28.6% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DIREXION SHS ETF TR | New | 2.85% | +2.85 |
| DIREXION DAILY SEMI BEAR 3X | New | 2.84% | +2.84 |
| NVDD Direxion SHS ETF TR | New | 2.82% | +2.82 |
| DIREXION SHARES ETF TRUST | New | 2.78% | +2.78 |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | New | 2.78% | +2.78 |
| AMZD Direxion Daily Amzn Bear 1X | New | 2.78% | +2.78 |
| AAPD Direxion Daily Aapl Bear 1X | New | 2.77% | +2.77 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 2.15% | +2.15 |
| NVDU Direxion Daily Nvda Bull 2X | New | 2.04% | +2.04 |
| AAPU Direxion Daily Aapl Bull 2X | New | 1.36% | +1.36 |
| MSFU Direxion Daily MSFT Bull 2X | New | 1.35% | +1.35 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 1.35% | +1.35 |
| GGLL Direxion Daily Googl Bull 2X | New | 1.35% | +1.35 |
| TSLA Tesla Inc. | Add +130.2% | 2.14% | +0.90 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +930.0% | 1.07% | +0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +372.7% | 1.32% | +0.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +276.9% | 1.09% | +0.52 |
| BKNG Booking Holdings Inc. | Add +0.0% | 0.43% | +0.43 |
| VT Vanguard Tot World STK ETF | Add +2766.7% | 0.44% | +0.41 |
| VIG Vanguard Dividend Apprec ETF | Add +1600.0% | 0.43% | +0.38 |
| COIN Coinbase Global Inc. Class A | Add +566.7% | 0.43% | +0.34 |
| DDOG Datadog Inc. Class A | New | 0.27% | +0.27 |
| BLK BlackRock Inc. | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | Add +340.0% | 0.28% | +0.26 |
| TQQQ Proshares Ultrapro QQQ | Add +119.3% | 1.72% | +0.25 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Add +425.9% | 0.55% | +0.25 |
| DIREXION SHS ETF TR | Add +192.9% | 0.55% | +0.24 |
| LIN Linde PLC | New | 0.22% | +0.22 |
| ACN Accenture PLC Class A | New | 0.21% | +0.21 |
| RACE Ferrari NV | Add +0.0% | 0.18% | +0.18 |
| OIH Vaneck Oil Services ETF | Add +850.0% | 0.22% | +0.17 |
| PGR Progressive Corp. | New | 0.17% | +0.17 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +218.2% | 0.44% | +0.16 |
| SUSA iShares ESG Optimized MSCI U | Add +720.0% | 0.22% | +0.16 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +544.4% | 0.19% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +728.6% | 0.22% | +0.16 |
| REGN Regeneron Pharmaceuticals | New | 0.15% | +0.15 |
| SPGI S&P Global Inc. | New | 0.15% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.15% | +0.15 |
| MELI MercadoLibre Inc. | Add +0.0% | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| TJX TJX Companies Inc. | New | 0.14% | +0.14 |
| NXPI NXP Semiconductors NV | New | 0.14% | +0.14 |
| SYK Stryker Corp. | New | 0.13% | +0.13 |
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 |