PayPay Securities Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), PayPay Securities Corp reported 295 stock positions worth $2.9 million. Its top holding was Direx Dail Semi Bu 3X Et-Usd (SOXL) at 8.0% of the portfolio, followed by Direxion Daily S&P 500 Bull (SPXL, 4.0%) and Proshares Ultrapro QQQ (TQQQ, 3.6%). Compared with Q4 2025, it opened 21 new positions, sold out of 1, added to 62 and reduced 201. The biggest buy was Proshares Ultrapro QQQ (TQQQ, shares +40%) and the biggest sale SPDR Gold Shares (GLD, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001908623
- Portfolio Value
- $2.9M (Q1 2026)
- SEC Filing
- 0001908623-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 295 stocks · $2.9M
| SOXL Direx Dail Semi Bu 3X Et-Usd | 7.96% | 2,602 | $230K | Reduce -31.6% |
| SPXL Direxion Daily S&P 500 Bull | 3.99% | 500 | $115K | Add +26.9% |
| TQQQ Proshares Ultrapro QQQ | 3.63% | 1,859 | $105K | Add +39.9% |
| NVDA Nvidia Corp. | 2.88% | 419 | $83K | Reduce -20.8% |
| AAPL Apple Inc. | 2.69% | 295 | $78K | Reduce -19.2% |
| GOOGL Alphabet Inc. Class A | 2.27% | 195 | $66K | Reduce -20.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.22% | 100 | $64K | Reduce -13.8% |
| GLD SPDR Gold Shares | 2.16% | 142 | $62K | Reduce -70.6% |
| MSFT Microsoft Corp. | 1.99% | 137 | $58K | Reduce -20.8% |
| SQQQ Proshares Ultrapro Short QQQ | 1.99% | 979 | $57K | Reduce -31.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 78 | $55K | Reduce -16.1% |
| DIREXION SHARES ETF TRUST | 1.87% | 2,658 | $54K | Reduce -2.6% |
| NVDD Direxion Daily Nvda Bear 1X | 1.80% | 1,470 | $52K | Reduce -29.9% |
| NVDU Direxion Daily Nvda Bull 2X | 1.68% | 391 | $48K | Add +17.1% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 1.58% | 1,413 | $45K | Reduce -53.0% |
| TSLS Direxion Daily Tsla Bear 1X | 1.57% | 792 | $45K | New |
| AMZN Amazon.com Inc. | 1.55% | 179 | $45K | Reduce -24.5% |
| AAPD Direxion Daily Aapl Bear 1X | 1.22% | 2,615 | $35K | Reduce -28.9% |
| AVGO Broadcom Inc. | 1.15% | 83 | $33K | Reduce -30.3% |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | 1.11% | 2,467 | $32K | Reduce -29.5% |
| DIREXION SHARES ETF TRUST | 1.05% | 4,887 | $30K | Reduce -58.7% |
| AMZD Direxion Daily Amzn Bear 1X | 1.04% | 3,290 | $30K | Reduce -48.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 1.02% | 2,249 | $29K | Reduce -3.9% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.99% | 751 | $29K | Reduce -16.6% |
| GGLL Direxion Daily Googl Bull 2X | 0.97% | 264 | $28K | Reduce -35.5% |
| XOM Exxon Mobil Corp. | 0.95% | 181 | $28K | Add +52.1% |
| META Meta Platforms Inc. Class A | 0.94% | 40 | $27K | Reduce -21.6% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 174 | $27K | Add +75.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 56 | $27K | Add +47.4% |
| MSFU Direxion Daily MSFT Bull 2X | 0.88% | 866 | $25K | Add +83.1% |
| MU Micron Technology Inc. | 0.85% | 54 | $25K | Add +22.7% |
| RTX RTX Corp. | 0.82% | 121 | $24K | Add +137.3% |
| TSLA Tesla Inc. | 0.81% | 60 | $23K | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 75 | $23K | Reduce -1.3% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.77% | 113 | $22K | Reduce -19.3% |
| CVX Chevron Corp. | 0.74% | 114 | $21K | Add +115.1% |
| AAPU Direxion Daily Aapl Bull 2X | 0.74% | 708 | $21K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.72% | 21 | $21K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.65% | 31 | $19K | Add +287.5% |
| NOC Northrop Grumman Corp. | 0.63% | 27 | $18K | Add +575.0% |
| HON Honeywell International Inc. | 0.59% | 74 | $17K | Add +208.3% |
| PG The Procter & Gamble Co. | 0.57% | 115 | $16K | Reduce -12.2% |
| WMT Walmart Inc. | 0.56% | 130 | $16K | Add +26.2% |
| HD Home Depot Inc. | 0.55% | 47 | $16K | Reduce -9.6% |
| LABD Dire DLY SP BT Be 3X ETF-Usd | 0.54% | 1,154 | $16K | Add +53.0% |
| KO The Coca-Cola Co. | 0.53% | 202 | $15K | Reduce -12.6% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 41 | $14K | Add +485.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 266 | $14K | Add +18.2% |
| PEP Pepsico Inc. | 0.48% | 88 | $14K | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.47% | 15 | $14K | Reduce -25.0% |
| VT Vanguard Tot World STK ETF | 0.47% | 91 | $14K | Reduce -18.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 38 | $13K | Reduce -19.1% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 58 | $13K | Reduce -19.4% |
| CPB The Campbell's Company | 0.44% | 606 | $13K | Add +57.8% |
| MS Morgan Stanley | 0.43% | 66 | $12K | Add +29.4% |
| VZ Verizon Communications Inc. | 0.41% | 255 | $12K | Add +196.5% |
| C Citigroup Inc. | 0.41% | 92 | $12K | Add +29.6% |
| T AT&T Inc. | 0.41% | 450 | $12K | Reduce -17.4% |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.41% | 1,119 | $12K | Reduce -14.8% |
| COP Conocophillips | 0.41% | 97 | $12K | Add +185.3% |
| GS Goldman Sachs Group Inc. | 0.41% | 13 | $12K | Add +8.3% |
| WFC Wells Fargo & Co. | 0.40% | 143 | $12K | Add +27.7% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.39% | 302 | $11K | Reduce -23.9% |
| MO Altria Group Inc. | 0.39% | 173 | $11K | Reduce -17.6% |
| V Visa Inc. Class A | 0.38% | 35 | $11K | Reduce -53.3% |
| WMB Williams Cos Inc. | 0.38% | 155 | $11K | Add +369.7% |
| CL Colgate-Palmolive Co. | 0.37% | 128 | $11K | Reduce -10.5% |
| VLO Valero Energy Corp. | 0.37% | 44 | $11K | Add +388.9% |
| MPC Marathon Petroleum Corp. | 0.37% | 47 | $11K | Add +487.5% |
| JNJ Johnson & Johnson | 0.37% | 45 | $11K | Reduce -21.1% |
| ZTS Zoetis Inc. | 0.36% | 87 | $10K | Add +2.4% |
| EOG EOG Resources Inc. | 0.35% | 75 | $10K | Add +435.7% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.34% | 132 | $10K | Reduce -24.6% |
| PSX Phillips 66 | 0.33% | 59 | $10K | Add +436.4% |
| DVY iShares Select Dividend ETF | 0.33% | 63 | $10K | Reduce -24.1% |
| EQT Eqt Corp. | 0.32% | 160 | $9K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.32% | 259 | $9K | Reduce -17.3% |
| CAT Caterpillar Inc. | 0.32% | 12 | $9K | Reduce -29.4% |
| DVN Devon Energy Corp. | 0.32% | 200 | $9K | Add +506.1% |
| OXY Occidental Petroleum Corp. | 0.31% | 158 | $9K | Add +731.6% |
| NEE Nextera Energy Inc. | 0.31% | 96 | $9K | Reduce -17.9% |
| MA Mastercard Inc. Class A | 0.31% | 17 | $9K | Reduce -57.5% |
| NFLX Netflix Inc. | 0.29% | 79 | $9K | Reduce -66.8% |
| USB US Bancorp | 0.29% | 153 | $8K | Add +57.7% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 28 | $8K | Reduce -26.3% |
| MRVL Marvell Technology Inc. | 0.29% | 62 | $8K | Add +376.9% |
| ADP Automatic Data Processing | 0.28% | 41 | $8K | Reduce -14.6% |
| LIN Linde PLC | 0.28% | 16 | $8K | Reduce -23.8% |
| AMD Advanced Micro Devices | 0.27% | 28 | $8K | Reduce -36.4% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 132 | $8K | Add +288.2% |
| TGT Target Corp. | 0.26% | 60 | $7K | Add +445.4% |
| ARM Arm Holdings PLC-ADR | 0.25% | 45 | $7K | Reduce -37.5% |
| MSTR Strategy Inc. | 0.25% | 49 | $7K | New |
| COIN Coinbase Global Inc. Class A | 0.25% | 36 | $7K | Reduce -12.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 5 | $7K | Reduce -37.5% |
| ABBV Abbvie Inc. | 0.24% | 33 | $7K | Reduce -21.4% |
| GEV GE Vernova Inc. | 0.24% | 7 | $7K | Reduce -30.0% |
| KR Kroger Co. | 0.23% | 98 | $7K | New |
| EEM iShares MSCI Emerging Market | 0.22% | 102 | $6K | Reduce -22.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 20 | $6K | Reduce -25.9% |
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Reduce -70.6% | 2.16% | −3.45 |
| DIREXION SHARES ETF TRUST | Reduce -2.6% | 1.87% | −3.15 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −2.27 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Reduce -53.0% | 1.58% | −1.56 |
| DIREXION SHARES ETF TRUST | Reduce -58.7% | 1.05% | −1.30 |
| SQQQ Proshares Ultrapro Short QQQ | Reduce -31.9% | 1.99% | −0.90 |
| AMZD Direxion Daily Amzn Bear 1X | Reduce -48.7% | 1.04% | −0.85 |
| NVDD Direxion Daily Nvda Bear 1X | Reduce -29.9% | 1.80% | −0.56 |
| MSFT Microsoft Corp. | Reduce -20.8% | 1.99% | −0.46 |
| V Visa Inc. Class A | Reduce -53.3% | 0.38% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -57.5% | 0.31% | −0.36 |
| NFLX Netflix Inc. | Reduce -66.8% | 0.29% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -50.0% | 0.01% | −0.31 |
| URI United Rentals Inc. | Reduce -86.7% | 0.05% | −0.30 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -3.9% | 1.02% | −0.29 |
| YUM Yum! Brands Inc. | Reduce -94.3% | 0.02% | −0.29 |
| UPS United Parcel Service Class B | Reduce -86.4% | 0.06% | −0.29 |
| KHC The Kraft Heinz Co. | Reduce -90.7% | 0.03% | −0.28 |
| RACE Ferrari NV | Reduce -89.7% | 0.04% | −0.28 |
| CRM Salesforce Inc. | Reduce -62.2% | 0.11% | −0.24 |
| AAPL Apple Inc. | Reduce -19.2% | 2.69% | −0.22 |
| ADBE Adobe Inc. | Reduce -74.1% | 0.06% | −0.22 |
| AAPD Direxion Daily Aapl Bear 1X | Reduce -28.9% | 1.22% | −0.20 |
| GGLL Direxion Daily Googl Bull 2X | Reduce -35.5% | 0.97% | −0.20 |
| NKE Nike Inc. Class B | Reduce -56.4% | 0.10% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.3% | 0.20% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -25.0% | 0.47% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Reduce -69.6% | 0.05% | −0.13 |
| EDZ Direxion Daily MSCI Emerging | Reduce -17.1% | 0.18% | −0.12 |
| INTC Intel Corp. | Reduce -71.2% | 0.18% | −0.10 |
| ORCL Oracle Corp. | Reduce -38.0% | 0.19% | −0.09 |
| ADP Automatic Data Processing | Reduce -14.6% | 0.28% | −0.08 |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | Reduce -29.5% | 1.11% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -36.4% | 0.11% | −0.07 |
| ABT Abbott Laboratories | Reduce -26.9% | 0.13% | −0.07 |
| AVGO Broadcom Inc. | Reduce -30.3% | 1.15% | −0.06 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.81% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -24.5% | 1.55% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -50.0% | 0.06% | −0.06 |
| GE General Electric | Reduce -26.3% | 0.29% | −0.05 |
| PGR Progressive Corp. | Reduce -32.1% | 0.13% | −0.05 |
| ACN Accenture PLC Class A | Reduce -33.3% | 0.07% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -25.0% | 0.07% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -21.6% | 0.94% | −0.05 |
| INTU Intuit Inc. | Reduce -16.7% | 0.07% | −0.05 |
| SPGI S&P Global Inc. | Reduce -37.5% | 0.08% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -23.8% | 0.14% | −0.04 |
| NOW ServiceNow Inc. | Reduce -21.7% | 0.06% | −0.04 |
| ABBV Abbvie Inc. | Reduce -21.4% | 0.24% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -25.9% | 0.22% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| TQQQ Proshares Ultrapro QQQ | Add +39.9% | 3.63% | +1.58 |
| TSLS Direxion Daily Tsla Bear 1X | New | 1.57% | +1.57 |
| SPXL Direxion Daily S&P 500 Bull | Add +26.9% | 3.99% | +1.44 |
| NOC Northrop Grumman Corp. | Add +575.0% | 0.63% | +0.56 |
| RTX RTX Corp. | Add +137.3% | 0.82% | +0.55 |
| LMT Lockheed Martin Corp. | Add +287.5% | 0.65% | +0.54 |
| XOM Exxon Mobil Corp. | Add +52.1% | 0.95% | +0.53 |
| NVDU Direxion Daily Nvda Bull 2X | Add +17.1% | 1.68% | +0.53 |
| VYM Vanguard High DVD Yield ETF | Add +75.8% | 0.93% | +0.51 |
| CVX Chevron Corp. | Add +115.1% | 0.74% | +0.51 |
| MU Micron Technology Inc. | Add +22.7% | 0.85% | +0.49 |
| HON Honeywell International Inc. | Add +208.3% | 0.59% | +0.45 |
| LHX L3HARRIS Technologies Inc. | Add +485.7% | 0.50% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +47.4% | 0.92% | +0.36 |
| MPC Marathon Petroleum Corp. | Add +487.5% | 0.37% | +0.33 |
| VLO Valero Energy Corp. | Add +388.9% | 0.37% | +0.33 |
| EQT Eqt Corp. | New | 0.32% | +0.32 |
| WMB Williams Cos Inc. | Add +369.7% | 0.38% | +0.32 |
| COP Conocophillips | Add +185.3% | 0.41% | +0.32 |
| VZ Verizon Communications Inc. | Add +196.5% | 0.41% | +0.31 |
| MSFU Direxion Daily MSFT Bull 2X | Add +83.1% | 0.88% | +0.31 |
| EOG EOG Resources Inc. | Add +435.7% | 0.35% | +0.31 |
| PSX Phillips 66 | Add +436.4% | 0.33% | +0.29 |
| OXY Occidental Petroleum Corp. | Add +731.6% | 0.31% | +0.29 |
| DVN Devon Energy Corp. | Add +506.1% | 0.32% | +0.28 |
| MRVL Marvell Technology Inc. | Add +376.9% | 0.29% | +0.25 |
| MSTR Strategy Inc. | New | 0.25% | +0.25 |
| KR Kroger Co. | New | 0.23% | +0.23 |
| TGT Target Corp. | Add +445.4% | 0.26% | +0.23 |
| WMT Walmart Inc. | Add +26.2% | 0.56% | +0.23 |
| MDLZ Mondelez International Inc. Class A | Add +288.2% | 0.26% | +0.21 |
| C Citigroup Inc. | Add +29.6% | 0.41% | +0.17 |
| MS Morgan Stanley | Add +29.4% | 0.43% | +0.16 |
| USB US Bancorp | Add +57.7% | 0.29% | +0.14 |
| BAC Bank of America Corp. | Add +18.2% | 0.49% | +0.13 |
| CPB The Campbell's Company | Add +57.8% | 0.44% | +0.13 |
| AZO AutoZone Inc. | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | Add +27.7% | 0.40% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +8.3% | 0.41% | +0.10 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| LABD Dire DLY SP BT Be 3X ETF-Usd | Add +53.0% | 0.54% | +0.08 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +31.6% | 0.17% | +0.07 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| PAYP Paypay Corp. | SPONSORED ADS | New | 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 |