PayPay Securities Corp
13F Reported Value
ⓘ$4.1M
Holdings
302
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PayPay Securities Corp disclosed 302 positions worth $4.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Other (63.8% of disclosed assets). All figures are sourced directly from PayPay Securities Corp’s Form 13F-HR filing with the SEC under CIK 1908623.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/paypay-securities-corp-1908623
AUM History
13fpro.ai/research/fund/paypay-securities-corp-1908623
Top Equity Holdings by Value
13fpro.ai/research/fund/paypay-securities-corp-1908623
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIREXION SHARES ETF TRUST - DAI SEM 3X ETF
—Quality
$1.1M34,324 shDIREXION SHARES ETF TRUST - DLY GOOGL BR 1X
—Quality
$366.7K6,410 shDIREXION SHARES ETF TRUST - DA 500 BE 3X ETF
—Quality
$128.1K4,836 shDIREXION SHARES ETF TRUST - DAI SEM BUL ETF
—Quality
$111.0K416 sh- 85.9
Quality
$98.8K494 sh DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF
—Quality
$91.8K339 sh- 76.3
Quality
$89.4K309 sh PROSHARES TR - ULTRAPRO QQQ
—Quality
$84.2K1,039 shPROSHARES TR - ULTRAPRO SHORT
—Quality
$82.2K2,265 sh- 78.1
Quality
$69.7K195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | — | $1.1M | 34,324 |
| DIREXION SHARES ETF TRUST - DLY GOOGL BR 1X | — | $366.7K | 6,410 |
| DIREXION SHARES ETF TRUST - DA 500 BE 3X ETF | — | $128.1K | 4,836 |
| DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $111.0K | 416 |
| 85.9 | $98.8K | 494 | |
| DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $91.8K | 339 |
| 76.3 | $89.4K | 309 | |
| PROSHARES TR - ULTRAPRO QQQ | — | $84.2K | 1,039 |
| PROSHARES TR - ULTRAPRO SHORT | — | $82.2K | 2,265 |
| 78.1 | $69.7K | 195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PayPay Securities Corp's 302 positions.
Showing top 10 of 302 holdings.
Sector Allocation
Other
$2.6M
Technology
$638,801
Healthcare
$167,924
Financials
$165,402
Consumer Discretionary
$142,297
Industrials
$142,096
Consumer Staples
$85,136
Communication Services
$61,625
Top Holdings — PayPay Securities Corp (Q2 2026)
Top 150 of 302 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $1.1M | 27.1% | +1191% | — |
| 2 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BR 1X | $366,652 | 8.9% | +31% | — |
| 3 | — | DIREXION SHARES ETF TRUST - DA 500 BE 3X ETF | $128,106 | 3.1% | +242% | — |
| 4 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $110,951 | 2.7% | -84% | — |
| 5 | NVIDIA CORP | $98,844 | 2.4% | +18% | 85.9 | |
| 6 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $91,757 | 2.2% | -32% | — |
| 7 | Apple Inc. | $89,412 | 2.2% | +5% | 76.3 | |
| 8 | — | PROSHARES TR - ULTRAPRO QQQ | $84,159 | 2.0% | -44% | — |
| 9 | — | PROSHARES TR - ULTRAPRO SHORT | $82,242 | 2.0% | +131% | — |
| 10 | Alphabet Inc. | $69,687 | 1.7% | +0% | 78.1 | |
| 11 | — | DIREXION SHARES ETF TRUST - DLY NVDA BEAR 1X | $60,054 | 1.5% | +20% | — |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $55,966 | 1.4% | -24% | — | |
| 13 | MICROSOFT CORP | $50,358 | 1.2% | -1% | 79.7 | |
| 14 | SPDR S&P 500 ETF TRUST | $50,034 | 1.2% | -14% | — | |
| 15 | — | DIREXION SHARES ETF TRUST - DLY TSLA BEAR 1X | $48,337 | 1.2% | +19% | — |
| 16 | — | DIREXION SHARES ETF TRUST - DLY NVDA BULL 2X | $45,278 | 1.1% | -2% | — |
| 17 | AMAZON COM INC | $42,901 | 1.1% | +1% | 68.4 | |
| 18 | — | DIREXION SHARES ETF TRUST - DLY AMZN BEAR 1X | $37,303 | 0.9% | +20% | — |
| 19 | — | DIREXION SHARES ETF TRUST - DLY MSFT BEAR 1X | $36,591 | 0.9% | +4% | — |
| 20 | — | DIREXION SHARES ETF TRUST - DAILY AAPL BR 1X | $36,039 | 0.9% | +14% | — |
| 21 | Broadcom Inc. | $31,353 | 0.8% | +0% | 84.4 | |
| 22 | MICRON TECHNOLOGY INC | $31,166 | 0.8% | -50% | 86.1 | |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $30,413 | 0.7% | NEW | — |
| 24 | — | DIREXION SHARES ETF TRUST - DLY MSFT BULL 2X | $30,307 | 0.7% | +58% | — |
| 25 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $25,644 | 0.6% | -19% | — |
| 26 | Tesla, Inc. | $25,236 | 0.6% | +0% | 53.6 | |
| 27 | SPDR GOLD TRUST | $24,681 | 0.6% | -53% | — | |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24,337 | 0.6% | -11% | — |
| 29 | Meta Platforms, Inc. | $22,532 | 0.6% | +0% | 79.6 | |
| 30 | — | DIREXION SHARES ETF TRUST - DLY AAPL BULL 2X | $19,492 | 0.5% | -21% | — |
| 31 | ELI LILLY & Co | $19,191 | 0.5% | +7% | 87.5 | |
| 32 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | $18,761 | 0.5% | -38% | — |
| 33 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | $18,205 | 0.4% | -27% | — |
| 34 | JPMORGAN CHASE & CO | $17,021 | 0.4% | -31% | 70.3 | |
| 35 | ADVANCED MICRO DEVICES INC | $16,265 | 0.4% | +0% | 79.7 | |
| 36 | EXXON MOBIL CORP | $15,313 | 0.4% | -38% | 57.7 | |
| 37 | BERKSHIRE HATHAWAY INC | $14,511 | 0.3% | -48% | 73.6 | |
| 38 | APPLIED MATERIALS INC /DE | $14,460 | 0.3% | +54% | 72.1 | |
| 39 | PEPSICO INC | $13,269 | 0.3% | +11% | 63.2 | |
| 40 | ABBOTT LABORATORIES | $13,157 | 0.3% | +282% | 65.2 | |
| 41 | AUTOZONE INC | $12,784 | 0.3% | +300% | 65.8 | |
| 42 | CATERPILLAR INC | $12,779 | 0.3% | +0% | 66.3 | |
| 43 | VISA INC. | $12,351 | 0.3% | +3% | 82.7 | |
| 44 | — | DIREXION SHARES ETF TRUST - DAI BIO BEA ETF | $12,344 | 0.3% | +39% | — |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12,304 | 0.3% | -10% | — |
| 46 | VERIZON COMMUNICATIONS INC | $12,279 | 0.3% | +14% | 65.5 | |
| 47 | Palantir Technologies Inc. | $12,250 | 0.3% | +156% | 84.5 | |
| 48 | DOVER Corp | $12,242 | 0.3% | -14% | 57.8 | |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12,211 | 0.3% | -13% | — |
| 50 | LAM RESEARCH CORP | $12,133 | 0.3% | +27% | 79.3 | |
| 51 | ARM HOLDINGS PLC /UK | $12,055 | 0.3% | -24% | — | |
| 52 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | $11,976 | 0.3% | -64% | — |
| 53 | BRISTOL MYERS SQUIBB CO | $11,927 | 0.3% | +445% | 70.1 | |
| 54 | LOWES COMPANIES INC | $11,906 | 0.3% | +440% | 60.4 | |
| 55 | AT&T INC. | $11,903 | 0.3% | +28% | 65.5 | |
| 56 | Medtronic plc | $11,813 | 0.3% | +421% | 68.7 | |
| 57 | KLA CORP | $11,767 | 0.3% | +3800% | 78.5 | |
| 58 | JOHNSON & JOHNSON | $11,683 | 0.3% | +2% | 68.8 | |
| 59 | COMCAST CORP | $11,539 | 0.3% | +646% | 59.3 | |
| 60 | — | DIREXION SHARES ETF TRUST - DAILY 20 YR TREA | $11,489 | 0.3% | +3% | — |
| 61 | MCKESSON CORP | $11,334 | 0.3% | +400% | 63.2 | |
| 62 | NIKE, Inc. | $11,330 | 0.3% | +325% | 49 | |
| 63 | BOSTON SCIENTIFIC CORP | $11,097 | 0.3% | +688% | 77.3 | |
| 64 | Accenture plc | $11,075 | 0.3% | +790% | — | |
| 65 | HCA Healthcare, Inc. | $10,917 | 0.3% | +1300% | 68.6 | |
| 66 | T-Mobile US, Inc. | $10,735 | 0.3% | +700% | 68.8 | |
| 67 | KROGER CO | $10,717 | 0.3% | +97% | 50.9 | |
| 68 | DOMINOS PIZZA INC | $10,657 | 0.3% | +1700% | 59.7 | |
| 69 | Zoetis Inc. | $10,635 | 0.3% | +70% | 68.4 | |
| 70 | Kraft Heinz Co | $10,511 | 0.3% | +985% | 46.8 | |
| 71 | GENERAL ELECTRIC CO | $10,464 | 0.3% | +0% | 73.6 | |
| 72 | BECTON DICKINSON & CO | $10,442 | 0.3% | +886% | 58.8 | |
| 73 | HERSHEY CO | $10,352 | 0.3% | +211% | 65.6 | |
| 74 | INTEL CORP | $10,193 | 0.3% | -3% | 45.5 | |
| 75 | CHEVRON CORP | $9,614 | 0.2% | -49% | 62.6 | |
| 76 | Walmart Inc. | $9,401 | 0.2% | -36% | 59.9 | |
| 77 | — | DIREXION SHARES ETF TRUST - DAI REA BUL ETF | $9,317 | 0.2% | -21% | — |
| 78 | Strategy Inc | $9,215 | 0.2% | +116% | 17.6 | |
| 79 | NETFLIX INC | $9,139 | 0.2% | +62% | 78.6 | |
| 80 | — | ISHARES TR - SELECT DIVID ETF | $9,065 | 0.2% | -8% | — |
| 81 | CISCO SYSTEMS, INC. | $8,927 | 0.2% | +6% | 70.1 | |
| 82 | — | DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR | $8,923 | 0.2% | -3% | — |
| 83 | NEXTERA ENERGY INC | $8,777 | 0.2% | +4% | 64.4 | |
| 84 | Mastercard Inc | $8,731 | 0.2% | +0% | 85 | |
| 85 | UNITEDHEALTH GROUP INC | $8,313 | 0.2% | +0% | 62.5 | |
| 86 | AbbVie Inc. | $8,304 | 0.2% | +0% | 72.5 | |
| 87 | AUTOMATIC DATA PROCESSING INC | $8,062 | 0.2% | -12% | 69.6 | |
| 88 | LINDE PLC | $7,784 | 0.2% | -6% | — | |
| 89 | — | DIREXION SHARES ETF TRUST - DAI MAR BEA ETF | $7,667 | 0.2% | +117% | — |
| 90 | BANK OF AMERICA CORP /DE/ | $7,521 | 0.2% | -50% | 67.3 | |
| 91 | PROCTER & GAMBLE Co | $7,479 | 0.2% | -56% | 64.4 | |
| 92 | — | DIREXION SHARES ETF TRUST - DAI MAR BUL ETF | $7,381 | 0.2% | -37% | — |
| 93 | GE Vernova Inc. | $7,049 | 0.2% | -14% | 81.1 | |
| 94 | RTX Corp | $7,020 | 0.2% | -69% | 73.1 | |
| 95 | COSTCO WHOLESALE CORP /NEW | $6,548 | 0.2% | -67% | 65.9 | |
| 96 | HOME DEPOT, INC. | $6,348 | 0.1% | -62% | 60.1 | |
| 97 | COCA COLA CO | $6,339 | 0.1% | -61% | 69.3 | |
| 98 | PFIZER INC | $6,140 | 0.1% | +42% | 61.8 | |
| 99 | GOLDMAN SACHS GROUP INC | $6,068 | 0.1% | -54% | 73.3 | |
| 100 | Coinbase Global, Inc. | $5,994 | 0.1% | +14% | 44.6 | |
| 101 | Merck & Co., Inc. | $5,911 | 0.1% | +0% | 59.7 | |
| 102 | Philip Morris International Inc. | $5,608 | 0.1% | +0% | 75.7 | |
| 103 | — | ISHARES TR - MSCI EMG MKT ETF | $5,541 | 0.1% | -21% | — |
| 104 | — | ISHARES TR - 20 YR TR BD ETF | $5,444 | 0.1% | -3% | — |
| 105 | Palo Alto Networks Inc | $5,115 | 0.1% | +7% | 65.4 | |
| 106 | SOUTHERN CO | $5,073 | 0.1% | +4% | 61.7 | |
| 107 | MORGAN STANLEY | $5,017 | 0.1% | -64% | 75.7 | |
| 108 | WELLS FARGO & COMPANY/MN | $4,958 | 0.1% | -58% | 61.5 | |
| 109 | Seagate Technology Holdings plc | $4,825 | 0.1% | +25% | — | |
| 110 | Marvell Technology, Inc. | $4,766 | 0.1% | -74% | 76.3 | |
| 111 | BOEING CO | $4,762 | 0.1% | +5% | 61.4 | |
| 112 | Eaton Corp plc | $4,687 | 0.1% | +10% | — | |
| 113 | Duke Energy CORP | $4,683 | 0.1% | +6% | 56 | |
| 114 | CITIGROUP INC | $4,619 | 0.1% | -64% | 64.7 | |
| 115 | ORACLE CORP | $4,543 | 0.1% | +0% | 68.2 | |
| 116 | INTERNATIONAL BUSINESS MACHINES CORP | $4,499 | 0.1% | +0% | 69.7 | |
| 117 | WESTERN DIGITAL CORP | $4,471 | 0.1% | +0% | 80.5 | |
| 118 | TEXAS INSTRUMENTS INC | $4,471 | 0.1% | +0% | 73.2 | |
| 119 | DEERE & CO | $4,440 | 0.1% | +17% | 55.3 | |
| 120 | AMPHENOL CORP /DE/ | $4,232 | 0.1% | -4% | 79.1 | |
| 121 | PROGRESSIVE CORP/OH/ | $4,151 | 0.1% | +0% | 80 | |
| 122 | ASML HOLDING NV | $3,979 | 0.1% | -60% | — | |
| 123 | Parker-Hannifin Corp | $3,912 | 0.1% | +33% | 65.6 | |
| 124 | — | ISHARES TR - ESG OPTIMIZED | $3,858 | 0.1% | -14% | — |
| 125 | Chubb Ltd | $3,748 | 0.1% | +0% | — | |
| 126 | AMERICAN EXPRESS CO | $3,721 | 0.1% | +0% | 69.1 | |
| 127 | NEWMONT Corp /DE/ | $3,549 | 0.1% | +3% | 86.7 | |
| 128 | UNION PACIFIC CORP | $3,536 | 0.1% | -7% | 69.5 | |
| 129 | MCDONALDS CORP | $3,514 | 0.1% | -7% | 68.6 | |
| 130 | QUALCOMM INC/DE | $3,511 | 0.1% | +6% | 70.4 | |
| 131 | Constellation Energy Corp | $3,477 | 0.1% | +0% | 59.2 | |
| 132 | Arista Networks, Inc. | $3,398 | 0.1% | +0% | 81.8 | |
| 133 | Uber Technologies, Inc | $3,392 | 0.1% | +2% | 73.3 | |
| 134 | — | DIREXION SHARES ETF TRUST - DAI REA BEA ETF | $3,266 | 0.1% | +53% | — |
| 135 | AMGEN INC | $3,259 | 0.1% | -10% | 79 | |
| 136 | ANALOG DEVICES INC | $3,177 | 0.1% | -11% | 79.1 | |
| 137 | FREEPORT-MCMORAN INC | $3,145 | 0.1% | +4% | 61.7 | |
| 138 | SCHWAB CHARLES CORP | $3,137 | 0.1% | +0% | 79.3 | |
| 139 | LOCKHEED MARTIN CORP | $3,057 | 0.1% | -81% | 65.4 | |
| 140 | THERMO FISHER SCIENTIFIC INC. | $3,008 | 0.1% | -14% | 64.9 | |
| 141 | Walt Disney Co | $2,984 | 0.1% | -6% | 59.8 | |
| 142 | GILEAD SCIENCES, INC. | $2,906 | 0.1% | +0% | 57.3 | |
| 143 | CVS HEALTH Corp | $2,897 | 0.1% | +0% | 59.2 | |
| 144 | TJX COMPANIES INC /DE/ | $2,879 | 0.1% | -5% | 68.4 | |
| 145 | MARSH & MCLENNAN COMPANIES, INC. | $2,833 | 0.1% | +6% | 65.9 | |
| 146 | INTUITIVE SURGICAL INC | $2,784 | 0.1% | +0% | 79.7 | |
| 147 | SHERWIN WILLIAMS CO | $2,755 | 0.1% | +0% | 60.9 | |
| 148 | Booking Holdings Inc. | $2,674 | 0.1% | +1400% | 58.3 | |
| 149 | CAPITAL ONE FINANCIAL CORP | $2,608 | 0.1% | +0% | 62.1 | |
| 150 | CONOCOPHILLIPS | $2,599 | 0.1% | -74% | 70 |
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$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$30,413Browse Top Institutional Investors
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