PayPay Securities Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), PayPay Securities Corp reported 275 stock positions worth $3.4 million. Its top holding was SPDR Gold Shares (GLD) at 5.6% of the portfolio, followed by Direxion Daily Semi Bear 3X (5.0%) and Direx Dail Semi Bu 3X Et-Usd (SOXL, 4.7%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 220 and reduced 38. The biggest buy was a new position in Proshares Ultrapro Short QQQ (SQQQ) and the biggest sale an exit from Proshares TR (SQQQ).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001908623
- Portfolio Value
- $3.4M (Q4 2025)
- SEC Filing
- 0001908623-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 275 stocks · $3.4M
| GLD SPDR Gold Shares | 5.62% | 483 | $191K | Reduce -27.4% |
| DIREXION DAILY SEMI BEAR 3X | 5.01% | 54,598 | $171K | Add +169.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 4.69% | 3,806 | $160K | Add +28.3% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 3.13% | 3,008 | $107K | Add +145.2% |
| AAPL Apple Inc. | 2.91% | 365 | $99K | Add +52.1% |
| NVDA Nvidia Corp. | 2.89% | 529 | $99K | Add +107.5% |
| SQQQ Proshares Ultrapro Short QQQ | 2.89% | 1,437 | $98K | New |
| SPXL Direxion Daily S&P 500 Bull | 2.55% | 394 | $87K | Reduce -69.8% |
| MSFT Microsoft Corp. | 2.45% | 173 | $84K | Add +22.7% |
| NVDD Direxion Daily Nvda Bear 1X | 2.36% | 2,097 | $80K | Add +25.6% |
| DIREXION SHARES ETF TRUST | 2.35% | 11,822 | $80K | Add +289.5% |
| DIREXION SHS ETF TR | 2.27% | 15,254 | $77K | Add +103.6% |
| GOOGL Alphabet Inc. Class A | 2.25% | 245 | $77K | Add +23.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 116 | $71K | Add +70.6% |
| TQQQ Proshares Ultrapro QQQ | 2.06% | 1,329 | $70K | Add +69.1% |
| AMZD Direxion Daily Amzn Bear 1X | 1.89% | 6,408 | $64K | Add +69.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 93 | $63K | Add +14.8% |
| AMZN Amazon.com Inc. | 1.60% | 237 | $55K | Reduce -5.2% |
| AAPD Direxion Daily Aapl Bear 1X | 1.41% | 3,678 | $48K | Add +27.6% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 1.31% | 2,339 | $45K | Add +143.1% |
| AVGO Broadcom Inc. | 1.21% | 119 | $41K | Add +88.9% |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | 1.18% | 3,500 | $40K | Add +88.1% |
| GGLL Direxion Daily Googl Bull 2X | 1.16% | 409 | $40K | Add +93.8% |
| NVDU Direxion Daily Nvda Bull 2X | 1.15% | 334 | $39K | Add +52.5% |
| META Meta Platforms Inc. Class A | 0.99% | 51 | $34K | Add +27.5% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.92% | 901 | $31K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.87% | 66 | $30K | Add +32.0% |
| V Visa Inc. Class A | 0.77% | 75 | $26K | Add +102.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 76 | $24K | Add +40.7% |
| AAPU Direxion Daily Aapl Bull 2X | 0.70% | 707 | $24K | Add +13.1% |
| MA Mastercard Inc. Class A | 0.67% | 40 | $23K | Add +122.2% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.65% | 140 | $22K | Reduce -5.4% |
| NFLX Netflix Inc. | 0.65% | 238 | $22K | Add +164.4% |
| LLY Eli Lilly & Co. | 0.63% | 20 | $21K | Add +33.3% |
| MSFU Direxion Daily MSFT Bull 2X | 0.58% | 473 | $20K | Add +146.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 38 | $19K | Add +26.7% |
| COST Costco Wholesale Corp. | 0.56% | 22 | $19K | Add +120.0% |
| PG The Procter & Gamble Co. | 0.55% | 131 | $19K | Add +156.9% |
| HD Home Depot Inc. | 0.53% | 52 | $18K | Add +147.6% |
| KO The Coca-Cola Co. | 0.47% | 231 | $16K | Add +79.1% |
| LABD Dire DLY SP BT Be 3X ETF-Usd | 0.47% | 754 | $16K | Add +132.7% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 72 | $16K | Add +56.5% |
| VT Vanguard Tot World STK ETF | 0.46% | 112 | $16K | Add +51.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 47 | $16K | Add +51.6% |
| PEP Pepsico Inc. | 0.44% | 104 | $15K | Add +235.5% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.43% | 397 | $15K | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.42% | 119 | $14K | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 99 | $14K | Add +2.1% |
| T AT&T Inc. | 0.40% | 545 | $14K | Add +119.8% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 71 | $13K | Add +86.8% |
| MU Micron Technology Inc. | 0.37% | 44 | $13K | Add +120.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 225 | $12K | Add +65.4% |
| ADP Automatic Data Processing | 0.36% | 48 | $12K | Add +33.3% |
| URI United Rentals Inc. | 0.36% | 15 | $12K | Add +400.0% |
| MO Altria Group Inc. | 0.36% | 210 | $12K | Add +467.6% |
| CRM Salesforce Inc. | 0.35% | 45 | $12K | Add +36.4% |
| JNJ Johnson & Johnson | 0.35% | 57 | $12K | Add +26.7% |
| DVY iShares Select Dividend ETF | 0.34% | 83 | $12K | Add +18.6% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 38 | $12K | Add +18.8% |
| UPS United Parcel Service Class B | 0.34% | 118 | $12K | Add +555.6% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.34% | 313 | $12K | Add +31.5% |
| WMT Walmart Inc. | 0.34% | 103 | $11K | Add +22.6% |
| CL Colgate-Palmolive Co. | 0.33% | 143 | $11K | Add +694.4% |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.33% | 1,314 | $11K | Add +34.1% |
| RACE Ferrari NV | 0.31% | 29 | $11K | Add +625.0% |
| BKNG Booking Holdings Inc. | 0.31% | 2 | $11K | No change |
| CPB The Campbell's Company | 0.31% | 384 | $11K | Add +1063.6% |
| ZTS Zoetis Inc. | 0.31% | 85 | $11K | Add +844.4% |
| KHC The Kraft Heinz Co. | 0.31% | 441 | $11K | Add +1030.8% |
| YUM Yum! Brands Inc. | 0.31% | 70 | $11K | Add +1066.7% |
| GS Goldman Sachs Group Inc. | 0.31% | 12 | $11K | Add +50.0% |
| EDZ Direxion Daily MSCI Emerging | 0.31% | 293 | $10K | Add +35.6% |
| WFC Wells Fargo & Co. | 0.31% | 112 | $10K | Add +77.8% |
| ORCL Oracle Corp. | 0.29% | 50 | $10K | Add +66.7% |
| CAT Caterpillar Inc. | 0.29% | 17 | $10K | No change |
| ABBV Abbvie Inc. | 0.28% | 42 | $10K | Add +27.3% |
| INTC Intel Corp. | 0.28% | 260 | $10K | Add +266.2% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.28% | 175 | $10K | Add +30.6% |
| NKE Nike Inc. Class B | 0.28% | 149 | $9K | Add +292.1% |
| ADBE Adobe Inc. | 0.28% | 27 | $9K | Add +58.8% |
| AMD Advanced Micro Devices | 0.28% | 44 | $9K | Add +46.7% |
| NEE Nextera Energy Inc. | 0.28% | 117 | $9K | Add +23.2% |
| RTX RTX Corp. | 0.27% | 51 | $9K | Reduce -17.7% |
| COIN Coinbase Global Inc. Class A | 0.27% | 41 | $9K | Add +720.0% |
| MS Morgan Stanley | 0.27% | 51 | $9K | Add +82.1% |
| LIN Linde PLC | 0.26% | 21 | $9K | Add +31.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 27 | $9K | Add +8.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 8 | $9K | Reduce -20.0% |
| C Citigroup Inc. | 0.24% | 71 | $8K | Add +91.9% |
| CVX Chevron Corp. | 0.24% | 53 | $8K | Reduce -17.2% |
| ARM Arm Holdings PLC-ADR | 0.23% | 72 | $8K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.21% | 131 | $7K | Add +17.0% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 81 | $7K | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.20% | 89 | $7K | Add +21.9% |
| PM Philip Morris International | 0.20% | 42 | $7K | Add +23.5% |
| GEV GE Vernova Inc. | 0.19% | 10 | $7K | Add +25.0% |
| ABT Abbott Laboratories | 0.19% | 52 | $7K | Add +23.8% |
| PGR Progressive Corp. | 0.19% | 28 | $6K | Add +21.7% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 56 | $6K | Add +19.1% |
| BA The Boeing Co. | 0.18% | 29 | $6K | Add +31.8% |
Portfolio Sells Q3 2025 → Q4 2025
| SQQQ Proshares TR | Sold out | 0.00% | −9.13 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -69.8% | 2.55% | −7.41 |
| GLD SPDR Gold Shares | Reduce -27.4% | 5.62% | −2.89 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.60% | −0.37 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Reduce -7.7% | 0.92% | −0.30 |
| APP AppLovin Corp. Class A | Reduce -53.9% | 0.12% | −0.22 |
| NOC Northrop Grumman Corp. | Reduce -63.6% | 0.07% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -42.9% | 0.11% | −0.13 |
| HON Honeywell International Inc. | Reduce -31.4% | 0.14% | −0.13 |
| EOG EOG Resources Inc. | Reduce -65.8% | 0.04% | −0.12 |
| CVX Chevron Corp. | Reduce -17.2% | 0.24% | −0.12 |
| OXY Occidental Petroleum Corp. | Reduce -77.7% | 0.02% | −0.12 |
| COP Conocophillips | Reduce -45.2% | 0.09% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.42% | −0.10 |
| RTX RTX Corp. | Reduce -17.7% | 0.27% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.0% | 0.25% | −0.10 |
| CEG Constellation Energy | Reduce -26.1% | 0.18% | −0.09 |
| AI C3.AI Inc. Class A | Reduce -55.9% | 0.03% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -61.8% | 0.03% | −0.09 |
| DOCU Docusign Inc. | Reduce -61.7% | 0.04% | −0.09 |
| BLK BlackRock Inc. | Reduce -25.0% | 0.09% | −0.06 |
| AFRM Affirm Holdings Inc. | Reduce -52.8% | 0.04% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -20.4% | 0.05% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -12.5% | 0.11% | −0.04 |
| U Unity Software Inc. | Reduce -49.0% | 0.03% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -46.1% | 0.03% | −0.04 |
| UPST Upstart Holdings Inc. | Reduce -33.3% | 0.03% | −0.04 |
| SPOT Spotify Technology SA | Reduce -33.3% | 0.03% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.1% | 0.14% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -20.0% | 0.03% | −0.01 |
| ILMN Illumina Inc. | Reduce -33.3% | 0.03% | −0.01 |
| FSLR First Solar Inc. | Reduce -20.0% | 0.03% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -18.2% | 0.03% | −0.00 |
| DG Dollar General Corp. | Reduce -20.0% | 0.03% | −0.00 |
| MRNA Moderna Inc. | Reduce -2.5% | 0.03% | −0.00 |
| LMND Lemonade Inc. | Reduce -11.1% | 0.03% | −0.00 |
| GAP The Gap Inc. | Reduce -2.1% | 0.03% | −0.00 |
| AAL American Airlines Group Inc. | Reduce -11.2% | 0.04% | −0.00 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Reduce -5.4% | 0.65% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| SQQQ Proshares Ultrapro Short QQQ | New | 2.89% | +2.89 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Add +145.2% | 3.13% | +1.45 |
| DIREXION SHARES ETF TRUST | Add +289.5% | 2.35% | +1.38 |
| DIREXION DAILY SEMI BEAR 3X | Add +169.3% | 5.01% | +1.24 |
| NVDA Nvidia Corp. | Add +107.5% | 2.89% | +1.19 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +28.3% | 4.69% | +0.98 |
| DIREXION SHS ETF TR | Add +103.6% | 2.27% | +0.82 |
| AAPL Apple Inc. | Add +52.1% | 2.91% | +0.71 |
| GGLL Direxion Daily Googl Bull 2X | Add +93.8% | 1.16% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +70.6% | 2.09% | +0.62 |
| TQQQ Proshares Ultrapro QQQ | Add +69.1% | 2.06% | +0.59 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +143.1% | 1.31% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +23.7% | 2.25% | +0.52 |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | Add +88.1% | 1.18% | +0.46 |
| AVGO Broadcom Inc. | Add +88.9% | 1.21% | +0.46 |
| AMZD Direxion Daily Amzn Bear 1X | Add +69.1% | 1.89% | +0.42 |
| V Visa Inc. Class A | Add +102.7% | 0.77% | +0.31 |
| MA Mastercard Inc. Class A | Add +122.2% | 0.67% | +0.31 |
| UPS United Parcel Service Class B | Add +555.6% | 0.34% | +0.29 |
| PEP Pepsico Inc. | Add +235.5% | 0.44% | +0.28 |
| CL Colgate-Palmolive Co. | Add +694.4% | 0.33% | +0.28 |
| YUM Yum! Brands Inc. | Add +1066.7% | 0.31% | +0.28 |
| KHC The Kraft Heinz Co. | Add +1030.8% | 0.31% | +0.28 |
| CPB The Campbell's Company | Add +1063.6% | 0.31% | +0.28 |
| MO Altria Group Inc. | Add +467.6% | 0.36% | +0.27 |
| ZTS Zoetis Inc. | Add +844.4% | 0.31% | +0.27 |
| PG The Procter & Gamble Co. | Add +156.9% | 0.55% | +0.27 |
| URI United Rentals Inc. | Add +400.0% | 0.36% | +0.27 |
| RACE Ferrari NV | Add +625.0% | 0.31% | +0.25 |
| NFLX Netflix Inc. | Add +164.4% | 0.65% | +0.25 |
| MU Micron Technology Inc. | Add +120.0% | 0.37% | +0.25 |
| COST Costco Wholesale Corp. | Add +120.0% | 0.56% | +0.23 |
| HD Home Depot Inc. | Add +147.6% | 0.53% | +0.23 |
| MSFU Direxion Daily MSFT Bull 2X | Add +146.3% | 0.58% | +0.21 |
| COIN Coinbase Global Inc. Class A | Add +720.0% | 0.27% | +0.21 |
| LLY Eli Lilly & Co. | Add +33.3% | 0.63% | +0.21 |
| INTC Intel Corp. | Add +266.2% | 0.28% | +0.20 |
| NKE Nike Inc. Class B | Add +292.1% | 0.28% | +0.18 |
| KO The Coca-Cola Co. | Add +79.1% | 0.47% | +0.17 |
| T AT&T Inc. | Add +119.8% | 0.40% | +0.15 |
| NVDU Direxion Daily Nvda Bull 2X | Add +52.5% | 1.15% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +86.8% | 0.37% | +0.12 |
| WFC Wells Fargo & Co. | Add +77.8% | 0.31% | +0.12 |
| BAC Bank of America Corp. | Add +65.4% | 0.36% | +0.11 |
| C Citigroup Inc. | Add +91.9% | 0.24% | +0.11 |
| MS Morgan Stanley | Add +82.1% | 0.27% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +56.5% | 0.46% | +0.11 |
| GM General Motors Co. | Add +252.9% | 0.14% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +40.7% | 0.72% | +0.11 |
| AMD Advanced Micro Devices | Add +46.7% | 0.28% | +0.10 |
Notes & Other Activity Q3 2025 → Q4 2025
| WBA Walgreens Boots Alliance Inc. | COM | Sold out | 0 | $2before exit |
| BYND Beyond Meat Inc. | COM | Reduce -100.0% | 0 | $0 |
| PLUG Plug Power Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| MAIN Main Street Capital Corp. | COM | Reduce -100.0% | 0 | $0 |
| ARCC Ares Capital Corp. | COM | Reduce -100.0% | 0 | $0 |
| FCEL Fuelcell Energy Inc. | COM NEW | 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 |