PayPay Securities Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), PayPay Securities Corp reported 270 stock positions worth $1.8 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 7.3% of the portfolio, followed by Direx Dail Semi Bu 3X Et-Usd (SOXL, 3.5%) and Proshares TR (SQQQ, 3.4%). Compared with Q4 2024, it added to 62 and reduced 193. The biggest buy was Direxion Daily S&P 500 Bull (SPXL, shares +62%) and the biggest sale Direxion Shares ETF Trust (shares −74%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001908623
Portfolio Value
$1.8M (Q1 2025)
SEC Filing
0001908623-25-000003 ↗ filed Apr 17, 2025

Holdings Value

0$1.0M$2.0M$3.0M$4.0M$5.0M Q1 2024: $2.0M Q1 2024 Q2 2024: $1.2M Q2 2024 Q3 2024: $1.1M Q3 2024 Q4 2024: $2.3M Q4 2024 Q1 2025: $1.8M $1.8M Q1 2025 Q2 2025: $2.0M Q2 2025 Q3 2025: $2.8M Q3 2025 Q4 2025: $3.4M Q4 2025 Q1 2026: $2.9M Q1 2026 Q2 2026: $4.1M Q2 2026

Holdings 270 stocks · $1.8M
SPXL Direxion Daily S&P 500 Bull 7.33% 914 $128K Add +62.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 3.46% 3,799 $61K Add +67.4%
SQQQ Proshares TR 3.41% 1,556 $60K Add +85.9%
DIREXION SHS ETF TR 3.07% 4,811 $54K Reduce -41.0%
NVDA Nvidia Corp. 2.91% 469 $51K Reduce -11.5%
AAPL Apple Inc. 2.88% 227 $50K Reduce -30.6%
GLD SPDR Gold Shares 2.68% 162 $47K Add +22.7%
NVDD Direxion SHS ETF TR 2.67% 6,410 $47K Reduce -36.2%
DIREXION DAILY SEMI BEAR 3X 2.67% 1,610 $47K Reduce -44.6%
TQQQ Proshares Ultrapro QQQ 2.27% 692 $40K Add +38.4%
DIREXION DLY S&P 500 BEAR 3X 2.23% 5,479 $39K Reduce -23.5%
MSFT Microsoft Corp. 2.10% 97 $37K Reduce -43.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.89% 59 $33K Add +13.5%
AAPD Direxion Daily Aapl Bear 1X 1.49% 1,524 $26K Reduce -63.6%
GOOGL Alphabet Inc. Class A 1.47% 166 $26K Reduce -32.2%
TSLA Tesla Inc. 1.47% 99 $26K Reduce -18.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 1.46% 2,688 $26K Add +49.3%
NVDU Direxion Daily Nvda Bull 2X 1.41% 470 $25K Reduce -6.2%
AMZN Amazon.com Inc. 1.30% 119 $23K Reduce -40.8%
AMZD Direxion Daily Amzn Bear 1X 1.15% 1,533 $20K Reduce -72.4%
MSFD Dirxn DLY MSFT Bear 1X E-Usi 1.15% 1,316 $20K Reduce -71.8%
DIREXION SHARES ETF TRUST 1.13% 1,356 $20K Reduce -74.2%
QQQ Invesco QQQ Trust Series 1 1.10% 41 $19K Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 33 $18K Reduce -23.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.97% 387 $17K Reduce -37.4%
META Meta Platforms Inc. Class A 0.92% 28 $16K Reduce -41.7%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.92% 462 $16K Add +116.9%
AAPU Direxion Daily Aapl Bull 2X 0.79% 489 $14K Reduce -41.1%
JPM JPMorgan Chase & Co. 0.78% 55 $14K Reduce -14.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.77% 220 $13K Add +54.9%
INTC Intel Corp. 0.76% 582 $13K Add +158.7%
AVGO Broadcom Inc. 0.74% 77 $13K Reduce -4.9%
VYM Vanguard High DVD Yield ETF 0.74% 100 $13K Reduce -16.0%
XOM Exxon Mobil Corp. 0.69% 101 $12K Add +5.2%
DIREXION SHS ETF TR 0.63% 1,177 $11K Reduce -32.4%
LLY Eli Lilly & Co. 0.62% 13 $11K Reduce -31.6%
WMT Walmart Inc. 0.59% 117 $10K Add +3.5%
COST Costco Wholesale Corp. 0.59% 10 $10K Reduce -9.1%
PG The Procter & Gamble Co. 0.58% 59 $10K Reduce -3.3%
KO The Coca-Cola Co. 0.58% 141 $10K Add +38.2%
JNJ Johnson & Johnson 0.58% 60 $10K Reduce -6.3%
GGLL Direxion Daily Googl Bull 2X 0.57% 346 $10K Reduce -49.0%
OIH Vaneck Oil Services ETF 0.57% 37 $10K Add +94.7%
V Visa Inc. Class A 0.56% 28 $10K Reduce -24.3%
MSFU Direxion Daily MSFT Bull 2X 0.55% 325 $10K Reduce -58.9%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.55% 322 $10K Reduce -56.5%
UNH Unitedhealth Group Inc. 0.51% 16 $9K Reduce -36.0%
VTI VG Morningstar TS MKT ETF-US 0.49% 31 $9K Reduce -11.4%
VT Vanguard Tot World STK ETF 0.49% 73 $9K Reduce -15.1%
VIG Vanguard Dividend Apprec ETF 0.46% 41 $8K Reduce -19.6%
BKNG Booking Holdings Inc. 0.45% 1 $8K Reduce -50.0%
MA Mastercard Inc. Class A 0.44% 13 $8K Reduce -27.8%
HD Home Depot Inc. 0.40% 18 $7K Reduce -33.3%
MO Altria Group Inc. 0.39% 114 $7K Add +70.2%
NKE Nike Inc. Class B 0.38% 104 $7K Add +205.9%
CVX Chevron Corp. 0.38% 39 $7K Reduce -7.1%
VZ Verizon Communications Inc. 0.38% 146 $7K Add +14.1%
T AT&T Inc. 0.38% 234 $7K Add +4.5%
PEP Pepsico Inc. 0.37% 43 $7K Add +30.3%
GE General Electric filed as GE AEROSPACE 0.37% 32 $7K Reduce -5.9%
ABBV Abbvie Inc. 0.37% 30 $6K Reduce -30.2%
NFLX Netflix Inc. 0.34% 6 $6K Reduce -45.5%
LMT Lockheed Martin Corp. 0.33% 12 $6K Add +71.4%
NOC Northrop Grumman Corp. 0.32% 10 $6K Add +100.0%
RTX RTX Corp. 0.30% 39 $5K Add +8.3%
BA The Boeing Co. 0.30% 30 $5K Add +66.7%
CRM Salesforce Inc. 0.30% 19 $5K Reduce -5.0%
HON Honeywell International Inc. 0.29% 24 $5K Add +33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 119 $5K Reduce -21.7%
PM Philip Morris International 0.27% 30 $5K Reduce -28.6%
CSCO Cisco Systems Inc. 0.27% 75 $5K Reduce -21.9%
MRK Merck & Co. Inc. 0.27% 52 $5K No change
WFC Wells Fargo & Co. 0.25% 61 $4K Reduce -29.9%
SUSA iShares ESG Optimized MSCI U 0.25% 38 $4K Reduce -7.3%
MCD McDonald's Corp. 0.25% 14 $4K Reduce -22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 44 $4K Reduce -4.3%
TLT iShares 20+ Year Treasury BD 0.25% 47 $4K Reduce -19.0%
ABT Abbott Laboratories 0.24% 32 $4K Reduce -28.9%
TMO Thermo Fisher Scientific Inc. 0.24% 8 $4K Reduce -20.0%
LIN Linde PLC 0.23% 8 $4K Reduce -33.3%
NOW ServiceNow Inc. 0.23% 5 $4K Add +25.0%
ACN Accenture PLC Class A 0.23% 12 $4K Reduce -14.3%
LHX L3HARRIS Technologies Inc. 0.22% 18 $4K Add +80.0%
FCX Freeport-McMoran Inc. 0.22% 102 $4K Add +104.0%
ORCL Oracle Corp. 0.22% 27 $4K Reduce -25.0%
CAT Caterpillar Inc. 0.22% 11 $4K Reduce -26.7%
INTU Intuit Inc. 0.21% 6 $4K Reduce -14.3%
PFE Pfizer Inc. 0.21% 143 $4K Reduce -14.9%
MS Morgan Stanley 0.21% 31 $4K Reduce -24.4%
AXP American Express Co. 0.21% 13 $4K Reduce -13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 14 $4K Reduce -26.3%
DHR Danaher Corp. 0.20% 17 $4K Reduce -10.5%
ADBE Adobe Inc. 0.20% 9 $4K Reduce -18.2%
COP Conocophillips 0.20% 32 $3K Reduce -11.1%
CL Colgate-Palmolive Co. 0.20% 36 $3K Add +28.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.19% 330 $3K Add +900.0%
PLTR Palantir Technologies Inc. Class A 0.19% 40 $3K Reduce -31.0%
MDT Medtronic PLC 0.19% 37 $3K Add +15.6%
SPXS Direxion SHS ETF TR 0.19% 419 $3K Add +1097.1%
NEE Nextera Energy Inc. 0.19% 47 $3K Reduce -24.2%

Show all 270 holdings

Lines left out (3) · $13 — a value with no share or principal amount
SecurityClassSharesValue
MAIN Main Street Capital Corp. COM0$5
ARCC Ares Capital Corp. COM0$4
FCEL Fuelcell Energy Inc. COM NEW0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.8M.

Portfolio Sells Q4 2024 → Q1 2025
DIREXION SHARES ETF TRUST Reduce -74.2% 1.13% −1.65
MSFD Dirxn DLY MSFT Bear 1X E-Usi Reduce -71.8% 1.15% −1.63
AMZD Direxion Daily Amzn Bear 1X Reduce -72.4% 1.15% −1.63
AAPD Direxion Daily Aapl Bear 1X Reduce -63.6% 1.49% −1.29
MSFT Microsoft Corp. Reduce -43.6% 2.10% −1.05
MSFU Direxion Daily MSFT Bull 2X Reduce -58.9% 0.55% −0.80
AMZU Dire DLY Amzn Bul 2X ETF-Usd Reduce -56.5% 0.55% −0.80
GGLL Direxion Daily Googl Bull 2X Reduce -49.0% 0.57% −0.78
AAPL Apple Inc. Reduce -30.6% 2.88% −0.67
TSLA Tesla Inc. Reduce -18.9% 1.47% −0.67
NVDU Direxion Daily Nvda Bull 2X Reduce -6.2% 1.41% −0.62
AMZN Amazon.com Inc. Reduce -40.8% 1.30% −0.62
AAPU Direxion Daily Aapl Bull 2X Reduce -41.1% 0.79% −0.57
GOOGL Alphabet Inc. Class A Reduce -32.2% 1.47% −0.54
META Meta Platforms Inc. Class A Reduce -41.7% 0.92% −0.30
COIN Coinbase Global Inc. Class A Reduce -55.0% 0.18% −0.25
DDOG Datadog Inc. Class A Reduce -86.4% 0.04% −0.23
NVDA Nvidia Corp. Reduce -11.5% 2.91% −0.18
DIREXION DAILY SEMI BEAR 3X Reduce -44.6% 2.67% −0.17
NVDD Direxion SHS ETF TR Reduce -36.2% 2.67% −0.15
LRCX Lam Research Corp. Reduce -60.2% 0.15% −0.13
BLK BlackRock Inc. Reduce -66.7% 0.14% −0.12
RACE Ferrari NV Reduce -80.0% 0.07% −0.12
TMF Dir DLY 20+YR TR BL3X ETF-Ui Reduce -37.4% 0.97% −0.10
UNP Union Pacific Corp. Reduce -72.2% 0.08% −0.10
NFLX Netflix Inc. Reduce -45.5% 0.34% −0.09
REGN Regeneron Pharmaceuticals Reduce -60.0% 0.08% −0.08
AVGO Broadcom Inc. Reduce -4.9% 0.74% −0.07
MDB Mongodb Inc. Reduce -72.7% 0.04% −0.07
TTD Trade Desk Inc./the Class A Reduce -47.6% 0.04% −0.07
TEAM Atlassian Corp. Class A Reduce -80.0% 0.04% −0.07
MCK McKesson Corp. Reduce -80.0% 0.05% −0.07
KLAC KLA Corp. Reduce -66.7% 0.10% −0.07
TXN Texas Instruments Inc. Reduce -48.1% 0.15% −0.07
AON Aon PLC Class A Reduce -75.0% 0.06% −0.06
GS Goldman Sachs Group Inc. Reduce -40.0% 0.19% −0.06
HD Home Depot Inc. Reduce -33.3% 0.40% −0.06
TRV The Travelers Cos Inc. Reduce -72.7% 0.06% −0.05
USB US Bancorp Reduce -56.6% 0.06% −0.05
CEG Constellation Energy Reduce -47.1% 0.11% −0.05
GILD Gilead Sciences Inc. Reduce -56.5% 0.13% −0.05
DELL Dell Technologies -C Reduce -39.3% 0.09% −0.05
ORCL Oracle Corp. Reduce -25.0% 0.22% −0.04
CB Chubb Ltd. Reduce -66.7% 0.06% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -70.0% 0.04% −0.04
UNH Unitedhealth Group Inc. Reduce -36.0% 0.51% −0.04
NXPI NXP Semiconductors NV Reduce -46.7% 0.10% −0.04
FSLR First Solar Inc. Reduce -35.7% 0.07% −0.04
ADSK Autodesk Inc. Reduce -44.4% 0.08% −0.04
WDAY Workday Inc. Class A Reduce -45.5% 0.09% −0.04

Portfolio Buys Q4 2024 → Q1 2025
SPXL Direxion Daily S&P 500 Bull Add +62.1% 7.33% +3.21
SQQQ Proshares TR Add +85.9% 3.41% +2.28
GLD SPDR Gold Shares Add +22.7% 2.68% +1.29
SOXL Direx Dail Semi Bu 3X Et-Usd Add +67.4% 3.46% +0.77
SPY SS SPDR S&P 500 ETF Trust-US Add +13.5% 1.89% +0.57
INTC Intel Corp. Add +158.7% 0.76% +0.56
TMV Dir Da 20+YR Tre Be 3X ETF-U Add +116.9% 0.92% +0.55
TQQQ Proshares Ultrapro QQQ Add +38.4% 2.27% +0.55
OIH Vaneck Oil Services ETF Add +94.7% 0.57% +0.34
KO The Coca-Cola Co. Add +38.2% 0.58% +0.30
NKE Nike Inc. Class B Add +205.9% 0.38% +0.27
XOM Exxon Mobil Corp. Add +5.2% 0.69% +0.24
MO Altria Group Inc. Add +70.2% 0.39% +0.24
NOC Northrop Grumman Corp. Add +100.0% 0.32% +0.22
LABU DRXN DLY S&P BT BL 3X ETF-Ui Add +54.9% 0.77% +0.21
DRN Dir DLY Re Es Bul 3X ETF-Usd Add +900.0% 0.19% +0.18
LMT Lockheed Martin Corp. Add +71.4% 0.33% +0.18
SPXS Direxion SHS ETF TR Add +1097.1% 0.19% +0.18
DRV Dir Dai Real Est Be 3X ETF-U Add +1140.0% 0.19% +0.17
EDC Dir Da Ms Em Ma Bul 3X ETF-U Add +863.6% 0.19% +0.17
BA The Boeing Co. Add +66.7% 0.30% +0.16
T AT&T Inc. Add +4.5% 0.38% +0.16
VZ Verizon Communications Inc. Add +14.1% 0.38% +0.16
PEP Pepsico Inc. Add +30.3% 0.37% +0.15
KHC The Kraft Heinz Co. Add +248.4% 0.19% +0.15
WMT Walmart Inc. Add +3.5% 0.59% +0.15
CPB The Campbell's Company Add +256.5% 0.19% +0.15
FCX Freeport-McMoran Inc. Add +104.0% 0.22% +0.14
LHX L3HARRIS Technologies Inc. Add +80.0% 0.22% +0.13
RTX RTX Corp. Add +8.3% 0.30% +0.12
HON Honeywell International Inc. Add +33.3% 0.29% +0.12
MDLZ Mondelez International Inc. Class A Add +50.0% 0.19% +0.10
CL Colgate-Palmolive Co. Add +28.6% 0.20% +0.09
MDT Medtronic PLC Add +15.6% 0.19% +0.08
SLB SLB Ltd. Add +17.9% 0.19% +0.08
DASH DoorDash Inc. Class A Add +100.0% 0.11% +0.07
DOW Dow Inc. Add +137.5% 0.11% +0.07
EL Estee Lauder Companies Class A Add +122.2% 0.08% +0.05
NOW ServiceNow Inc. Add +25.0% 0.23% +0.05
PANW Palo Alto Networks Inc. Add +5.9% 0.18% +0.04
UPS United Parcel Service Class B Add +15.0% 0.14% +0.04
VST Vistra Corp. Add +14.3% 0.11% +0.03
BX Blackstone Inc. Add +4.8% 0.18% +0.03
AAL American Airlines Group Inc. Add +238.9% 0.04% +0.02
RBLX Roblox Corp. Class A Add +100.0% 0.04% +0.02
TGT Target Corp. Add +8.7% 0.15% +0.02
ZG Zillow Group Inc. Class A Add +11.1% 0.04% +0.01
LYFT LYFT Inc. Class A Add +14.3% 0.04% +0.01
ZM Zoom Communications Inc. Add +12.5% 0.04% +0.01
SNAP Snap Inc. Class A Add +25.9% 0.04% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
MAIN Main Street Capital Corp. COM Reduce -100.0% 0 $5
ARCC Ares Capital Corp. COM Reduce -100.0% 0 $4
FCEL Fuelcell Energy Inc. COM NEW Reduce -100.0% 0 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$4.1MDIREXION SHARES ETF TRUST, DIREXION SHARES ETF TRUST, SPXS, SOXL, NVDA
Q1 2026 295$2.9MSOXL, SPXL, TQQQ, NVDA, AAPL
Q4 2025 275$3.4MGLD, DIREXION DAILY SEMI BEAR 3X, SOXL, SPXS, AAPL
Q3 2025 280$2.8MSPXL, SQQQ, GLD, DIREXION DAILY SEMI BEAR 3X, SOXL
Q2 2025 271$2.0MSPXL, TQQQ, DIREXION DAILY SEMI BEAR 3X, SOXL, DIREXION DLY S&P 500 BEAR 3X
Q1 2025 270$1.8MSPXL, SOXL, SQQQ, DIREXION SHS ETF TR, NVDA
Q4 2024 273$2.3MSPXL, AAPL, MSFT, NVDA, DIREXION SHS ETF TR
Q3 2024 186$1.1MAAPL, NVDA, MSFT, SOXL, SPXL
Q2 2024 189$1.2MSOXL, NVDA, SPXL, MSFT, AAPL
Q1 2024 190$2.0MSPXL, NVDA, SOXL, DIREXION SHS ETF TR, MSFT