PayPay Securities Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), PayPay Securities Corp reported 280 stock positions worth $2.8 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 10.0% of the portfolio, followed by Proshares TR (SQQQ, 9.1%) and SPDR Gold Shares (GLD, 8.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 3, added to 161 and reduced 83. The biggest buy was SPDR Gold Shares (GLD, shares +385%) and the biggest sale an exit from Direxion DLY S&P 500 Bear 3X.
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001908623
- Portfolio Value
- $2.8M (Q3 2025)
- SEC Filing
- 0001908623-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 280 stocks · $2.8M
| SPXL Direxion Daily S&P 500 Bull | 9.96% | 1,307 | $277K | Add +75.0% |
| SQQQ Proshares TR | 9.13% | 16,671 | $254K | Add +433.6% |
| GLD SPDR Gold Shares | 8.50% | 665 | $236K | Add +385.4% |
| DIREXION DAILY SEMI BEAR 3X | 3.77% | 20,278 | $105K | Add +53.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 3.72% | 2,967 | $103K | Reduce -28.3% |
| MSFT Microsoft Corp. | 2.62% | 141 | $73K | Add +11.9% |
| NVDD Direxion Daily Nvda Bear 1X | 2.35% | 1,670 | $65K | New |
| AAPL Apple Inc. | 2.20% | 240 | $61K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.97% | 250 | $55K | Add +62.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 81 | $54K | Add +47.3% |
| GOOGL Alphabet Inc. Class A | 1.73% | 198 | $48K | Add +16.5% |
| NVDA Nvidia Corp. | 1.71% | 255 | $48K | Reduce -27.1% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 1.68% | 1,227 | $47K | Reduce -3.7% |
| AMZD Direxion Daily Amzn Bear 1X | 1.47% | 3,790 | $41K | Add +96.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 68 | $41K | Add +79.0% |
| TQQQ Proshares Ultrapro QQQ | 1.46% | 393 | $41K | Reduce -71.9% |
| AAPD Direxion Daily Aapl Bear 1X | 1.45% | 2,882 | $40K | Reduce -6.8% |
| DIREXION SHS ETF TR | 1.45% | 7,492 | $40K | Reduce -16.8% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 1.22% | 976 | $34K | Add +257.5% |
| META Meta Platforms Inc. Class A | 1.07% | 40 | $30K | Add +11.1% |
| NVDU Direxion Daily Nvda Bull 2X | 1.03% | 219 | $29K | Reduce -24.2% |
| DIREXION SHARES ETF TRUST | 0.97% | 3,035 | $27K | Add +34.2% |
| TSLA Tesla Inc. | 0.80% | 50 | $22K | Add +2.0% |
| AVGO Broadcom Inc. | 0.75% | 63 | $21K | Reduce -20.3% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.73% | 962 | $20K | Reduce -65.9% |
| AAPU Direxion Daily Aapl Bull 2X | 0.73% | 625 | $20K | Reduce -52.4% |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | 0.72% | 1,861 | $20K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 54 | $17K | Add +14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 30 | $15K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.52% | 128 | $14K | Add +68.4% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.50% | 148 | $14K | Reduce -18.2% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 97 | $14K | Reduce -1.0% |
| GGLL Direxion Daily Googl Bull 2X | 0.48% | 211 | $13K | Reduce -45.6% |
| LABD Dire DLY SP BT Be 3X ETF-Usd | 0.47% | 324 | $13K | New |
| V Visa Inc. Class A | 0.46% | 37 | $13K | Add +27.6% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.44% | 349 | $12K | Add +28.3% |
| LLY Eli Lilly & Co. | 0.42% | 15 | $12K | Add +25.0% |
| NFLX Netflix Inc. | 0.41% | 9 | $11K | Add +50.0% |
| ADP Automatic Data Processing | 0.38% | 36 | $11K | Add +350.0% |
| RTX RTX Corp. | 0.37% | 62 | $10K | Add +121.4% |
| VT Vanguard Tot World STK ETF | 0.36% | 74 | $10K | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 31 | $10K | Add +3.3% |
| ARM Arm Holdings PLC-ADR | 0.36% | 71 | $10K | New |
| MA Mastercard Inc. Class A | 0.36% | 18 | $10K | Add +28.6% |
| MSFU Direxion Daily MSFT Bull 2X | 0.36% | 192 | $10K | Reduce -8.1% |
| CVX Chevron Corp. | 0.36% | 64 | $10K | Add +128.6% |
| DVY iShares Select Dividend ETF | 0.36% | 70 | $10K | New |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 46 | $10K | Add +9.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 10 | $10K | New |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.34% | 980 | $10K | Add +134.4% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.34% | 238 | $10K | Reduce -12.5% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 32 | $10K | Add +88.2% |
| APP AppLovin Corp. Class A | 0.34% | 13 | $9K | New |
| COST Costco Wholesale Corp. | 0.32% | 10 | $9K | Add +25.0% |
| BKNG Booking Holdings Inc. | 0.32% | 2 | $9K | Add +100.0% |
| EDZ Direxion Daily MSCI Emerging | 0.31% | 216 | $9K | New |
| WMT Walmart Inc. | 0.31% | 84 | $9K | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 25 | $9K | Add +31.6% |
| KO The Coca-Cola Co. | 0.31% | 129 | $9K | Add +74.3% |
| ORCL Oracle Corp. | 0.31% | 30 | $9K | Add +3.5% |
| JNJ Johnson & Johnson | 0.30% | 45 | $8K | No change |
| HD Home Depot Inc. | 0.30% | 21 | $8K | Add +10.5% |
| CAT Caterpillar Inc. | 0.29% | 17 | $8K | Add +54.5% |
| PG The Procter & Gamble Co. | 0.28% | 51 | $8K | Add +18.6% |
| CRM Salesforce Inc. | 0.28% | 33 | $8K | Add +83.3% |
| ABBV Abbvie Inc. | 0.27% | 33 | $8K | No change |
| LIN Linde PLC | 0.27% | 16 | $8K | Add +100.0% |
| CEG Constellation Energy | 0.27% | 23 | $7K | Add +187.5% |
| HON Honeywell International Inc. | 0.27% | 35 | $7K | Add +133.3% |
| NEE Nextera Energy Inc. | 0.26% | 95 | $7K | Add +97.9% |
| T AT&T Inc. | 0.25% | 248 | $7K | Add +67.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 136 | $7K | Add +15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 38 | $7K | Reduce -48.6% |
| LMT Lockheed Martin Corp. | 0.25% | 14 | $7K | Add +250.0% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.25% | 134 | $7K | Reduce -38.8% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 47 | $7K | Add +487.5% |
| NOC Northrop Grumman Corp. | 0.23% | 11 | $6K | Add +175.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 8 | $6K | Add +33.3% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 68 | $6K | Add +33.3% |
| ADBE Adobe Inc. | 0.22% | 17 | $6K | Add +112.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 112 | $6K | Add +1766.7% |
| COP Conocophillips | 0.21% | 62 | $6K | Add +106.7% |
| PGR Progressive Corp. | 0.20% | 23 | $6K | Add +91.7% |
| ABT Abbott Laboratories | 0.20% | 42 | $6K | Add +31.3% |
| PM Philip Morris International | 0.20% | 34 | $6K | Add +9.7% |
| WFC Wells Fargo & Co. | 0.19% | 63 | $5K | Add +5.0% |
| GEV GE Vernova Inc. | 0.18% | 8 | $5K | New |
| CSCO Cisco Systems Inc. | 0.18% | 73 | $5K | Add +2.8% |
| UBER Uber Technologies Inc. | 0.17% | 50 | $5K | Add +13.6% |
| BA The Boeing Co. | 0.17% | 22 | $5K | Add +46.7% |
| AMD Advanced Micro Devices | 0.17% | 30 | $5K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 17 | $5K | Add +6.3% |
| SO The Southern Co. | 0.17% | 50 | $5K | Add +117.4% |
| MCD McDonald's Corp. | 0.17% | 15 | $5K | Add +7.1% |
| EOG EOG Resources Inc. | 0.17% | 41 | $5K | Add +310.0% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 9 | $5K | Add +28.6% |
| ETN Eaton Corp. PLC | 0.16% | 12 | $4K | Add +50.0% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 32 | $4K | Reduce -11.1% |
| MS Morgan Stanley | 0.16% | 28 | $4K | Add +3.7% |
| BLK BlackRock Inc. | 0.16% | 4 | $4K | Add +33.3% |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WBA Walgreens Boots Alliance Inc. | COM | 0 | $2 |
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: $2.8M.
Portfolio Sells Q2 2025 → Q3 2025
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −5.00 |
| TQQQ Proshares Ultrapro QQQ | Reduce -71.9% | 1.46% | −4.22 |
| NVDD Direxion SHS ETF TR | Sold out | 0.00% | −2.71 |
| DIREXION SHS ETF TR | Reduce -16.8% | 1.45% | −2.00 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -28.3% | 3.72% | −1.36 |
| AAPD Direxion Daily Aapl Bear 1X | Reduce -6.8% | 1.45% | −1.20 |
| NVDA Nvidia Corp. | Reduce -27.1% | 1.71% | −0.99 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -65.9% | 0.73% | −0.90 |
| AAPU Direxion Daily Aapl Bull 2X | Reduce -52.4% | 0.73% | −0.68 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.51 |
| NVDU Direxion Daily Nvda Bull 2X | Reduce -24.2% | 1.03% | −0.37 |
| AAPL Apple Inc. | Reduce -5.1% | 2.20% | −0.34 |
| AVGO Broadcom Inc. | Reduce -20.3% | 0.75% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -48.6% | 0.25% | −0.24 |
| MAIN Main Street Capital Corp. | Reduce -98.6% | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.54% | −0.20 |
| OIH Vaneck Oil Services ETF | Reduce -65.2% | 0.07% | −0.19 |
| GGLL Direxion Daily Googl Bull 2X | Reduce -45.6% | 0.48% | −0.18 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -12.5% | 0.34% | −0.18 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Reduce -38.8% | 0.25% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.49% | −0.15 |
| MSFU Direxion Daily MSFT Bull 2X | Reduce -8.1% | 0.36% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -28.6% | 0.11% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -21.6% | 0.08% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.6% | 0.06% | −0.07 |
| SUSA iShares ESG Optimized MSCI U | Reduce -11.1% | 0.16% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -24.3% | 0.04% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -14.3% | 0.11% | −0.05 |
| F Ford Motor Co. | Reduce -55.6% | 0.03% | −0.05 |
| TGT Target Corp. | Reduce -47.1% | 0.03% | −0.05 |
| ADI Analog Devices Inc. | Reduce -27.3% | 0.07% | −0.05 |
| FDX FedEx Corp. | Reduce -44.4% | 0.05% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -28.6% | 0.05% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -14.3% | 0.09% | −0.05 |
| ADSK Autodesk Inc. | Reduce -33.3% | 0.04% | −0.05 |
| FTNT Fortinet Inc. | Reduce -31.3% | 0.03% | −0.05 |
| GM General Motors Co. | Reduce -50.0% | 0.04% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -9.1% | 0.08% | −0.05 |
| UPS United Parcel Service Class B | Reduce -10.0% | 0.05% | −0.04 |
| ZTS Zoetis Inc. | Reduce -25.0% | 0.05% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -33.3% | 0.03% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -15.4% | 0.10% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -33.3% | 0.03% | −0.04 |
| CSX CSX Corp. | Reduce -28.6% | 0.06% | −0.04 |
| DXCM Dexcom Inc. | Reduce -40.0% | 0.02% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.14% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.11% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.06% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -10.0% | 0.05% | −0.04 |
| FSLR First Solar Inc. | Reduce -44.4% | 0.04% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +385.4% | 8.50% | +6.46 |
| SQQQ Proshares TR | Add +433.6% | 9.13% | +6.14 |
| SPXL Direxion Daily S&P 500 Bull | Add +75.0% | 9.96% | +3.62 |
| NVDD Direxion Daily Nvda Bear 1X | New | 2.35% | +2.35 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Add +257.5% | 1.22% | +0.73 |
| LABD Dire DLY SP BT Be 3X ETF-Usd | New | 0.47% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +79.0% | 1.47% | +0.44 |
| AMZD Direxion Daily Amzn Bear 1X | Add +96.1% | 1.47% | +0.44 |
| ARM Arm Holdings PLC-ADR | New | 0.36% | +0.36 |
| DVY iShares Select Dividend ETF | New | 0.36% | +0.36 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.35% | +0.35 |
| APP AppLovin Corp. Class A | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +62.3% | 1.97% | +0.32 |
| EDZ Direxion Daily MSCI Emerging | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.3% | 1.93% | +0.27 |
| ADP Automatic Data Processing | Add +350.0% | 0.38% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 1.73% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | Add +487.5% | 0.24% | +0.20 |
| EEM iShares MSCI Emerging Market | Add +1766.7% | 0.21% | +0.20 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| RTX RTX Corp. | Add +121.4% | 0.37% | +0.17 |
| CVX Chevron Corp. | Add +128.6% | 0.36% | +0.16 |
| LMT Lockheed Martin Corp. | Add +250.0% | 0.25% | +0.16 |
| DUK Duke Energy Corp. | New | 0.15% | +0.15 |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | Add +134.4% | 0.34% | +0.15 |
| CEG Constellation Energy | Add +187.5% | 0.27% | +0.14 |
| NOC Northrop Grumman Corp. | Add +175.0% | 0.23% | +0.13 |
| GE General Electric | Add +88.2% | 0.34% | +0.13 |
| XOM Exxon Mobil Corp. | Add +68.4% | 0.52% | +0.12 |
| EOG EOG Resources Inc. | Add +310.0% | 0.17% | +0.11 |
| DKNG Draftkings Inc. Class A | Add +1012.5% | 0.12% | +0.10 |
| HON Honeywell International Inc. | Add +133.3% | 0.27% | +0.10 |
| NEE Nextera Energy Inc. | Add +97.9% | 0.26% | +0.09 |
| DOCU Docusign Inc. | Add +487.5% | 0.12% | +0.09 |
| LIN Linde PLC | Add +100.0% | 0.27% | +0.09 |
| AI C3.AI Inc. Class A | Add +596.4% | 0.12% | +0.09 |
| CAT Caterpillar Inc. | Add +54.5% | 0.29% | +0.09 |
| COP Conocophillips | Add +106.7% | 0.21% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +165.6% | 0.15% | +0.08 |
| SO The Southern Co. | Add +117.4% | 0.17% | +0.07 |
| ADBE Adobe Inc. | Add +112.5% | 0.22% | +0.06 |
| CB Chubb Ltd. | Add +133.3% | 0.15% | +0.06 |
| AFRM Affirm Holdings Inc. | Add +260.0% | 0.10% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +440.0% | 0.10% | +0.06 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| FXI iShares China Large-Cap ETF | Add +433.3% | 0.07% | +0.06 |
| TEAM Atlassian Corp. Class A | Add +550.0% | 0.07% | +0.05 |
| KO The Coca-Cola Co. | Add +74.3% | 0.31% | +0.05 |
| PGR Progressive Corp. | Add +91.7% | 0.20% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| WBA Walgreens Boots Alliance Inc. | COM | Reduce -100.0% | 0 | $2 |
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 |