SEC 13F Intelligence

Managers / Q1 2026

PayPay Securities Corp

CIK 0001908623 · YOTSUYA TOWER, 1-6-1 YOTSUYA, SHINJUKU-KU, TOKYO, 160-0004 · 81-3-6447-4168

Reported Value
$3M
Q1 2026
Positions
301
Filings on Record
14
2023–present window
Filed
Apr 23, 2026
original filing

Summary

Paypay Securities Corp reported $3M in U.S.-listed holdings across 301 positions for Q1 2026.

The portfolio is heavily concentrated: SOXL alone accounts for 32.5% of reported value.

Compared with Q4 2025, the fund opened 28 new positions and exited 2.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+32.5%
Direxion Shares Etf
New / Exited
28 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.7%ETP: 48.0%ADR: 0.3%Other: 0.0%
  • Common Stock · 51.7% · $1M
  • ETP · 48.0% · $1M
  • ADR · 0.3% · $7,305
  • Other · 0.0% · $973

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHARES ETF TRUSTNEW+2.7K2.7K+$53,904$53,904
TSLSDIREXION SHARES ETF TRUSTNEW+792792+$45,271$45,271
EQTEQT CORPNEW+160160+$9,342$9,342
MSTRSTRATEGY INCNEW+4949+$7,298$7,298
KRKROGER CONEW+9898+$6,641$6,641
AZOAUTOZONE INCNEW+11+$3,489$3,489
TTTRANE TECHNOLOGIES PLCNEW+66+$2,762$2,762
COFCAPITAL ONE FINL CORPNEW+1313+$2,609$2,609

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

267 positions (from 301 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOXLDIREXION SHARES ETF TRUSTDAILY SEMICONDUC · DAILY S&P 500 BU · DLY NVDA BEAR 1X · DLY NVDA BULL 2X · DAILY S&P 500 BE · DLY TSLA BEAR 1X · DAILY AAPL BR 1X · DLY MSFT BEAR 1X · DLY GOOGL BR 1X · DLY AMZN BEAR 1X · DLY TSLA BULL 2X · DLY AMZN BULL 2X · DLY GOOGL BUL 2X · DLY MSFT BULL 2X · DAILY S&P BIOTEC · DLY AAPL BULL 2X · DAILY REAL ESTAT · DAILY 20 YR TREA · DAILY MSCI EMERG · DLY 20 YR TRESUR32.49%$938,25231.4K
2TQQQPROSHARES TRULTRAPRO QQQ · ULTRAPRO SHORT5.62%$162,2822.8K
3NVDANVIDIA CORPORATIONhistory →COM2.88%$83,109419
4AAPLAPPLE INChistory →COM2.69%$77,703295
5GOOGLALPHABET INChistory →CAP STK CL A2.27%$65,524195
6QQQINVESCO QQQ TRhistory →UNIT SER 12.22%$64,047100
7GLDSPDR GOLD TRhistory →GOLD SHS2.16%$62,491142
8MSFTMICROSOFT CORPhistory →COM1.99%$57,576137
9SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT1.90%$54,72978
10AMZNAMAZON COM INChistory →COM1.55%$44,696179
11DVYISHARES TRSELECT DIVID ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF · ESG OPTIMIZED · CHINA LG-CAP ETF · PFD AND INCM SEC · USD INV GRDE ETF · JPMORGAN USD EMG · TIPS BD ETF · IBOXX HI YD ETF · TRUST ISHARE 0-11.18%$34,142424
12AVGOBROADCOM INChistory →COM1.15%$33,07383
13EXMOCEXXON MOBIL CORPCOM0.95%$27,508181
14METAMETA PLATFORMS INCCL A0.94%$27,07540
15VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.93%$26,766174
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$26,60756
17MUMICRON TECHNOLOGY INCCOM0.85%$24,69054
18RTXRTX CORPORATIONCOM0.82%$23,698121
19TSLATESLA INCCOM0.81%$23,33460
20JPMJPMORGAN CHASE & COCOM0.80%$23,24675
21CVXCHEVRON CORPORATIONCOM0.74%$21,449114
22COSTCOSTCO WHOLESALE CORPORATIONCOM0.72%$20,73121
23LMTLOCKHEED MARTIN CORPCOM0.65%$18,83231
24NOCNORTHROP GRUMMAN CORPCOM0.63%$18,16527
25HONHONEYWELL INTL INCCOM0.59%$16,97474
26PGPROCTER & GAMBLE COCOM0.57%$16,458115
27WMTWALMART INCCOM0.56%$16,227130
28HDHOME DEPOT INCCOM0.55%$15,84647
29KOCOCA COLA COCOM0.53%$15,186202
30LHXL3HARRIS TECHNOLOGIES INCCOM0.50%$14,49041
31BACBANK AMERICA CORPCOM0.49%$14,234266
32PEPPEPSICO INCCOM0.48%$13,93788
33LLYELI LILLY & COCOM0.47%$13,56015
34VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.47%$13,54091
35VTIVANGUARD INDEX FDSTOTAL STK MKT0.46%$13,14938
36VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$13,04358
37CPBTHE CAMPBELLS COMPANYCOM0.44%$12,690606
38MSMORGAN STANLEYCOM NEW0.43%$12,36366
39VZVERIZON COMMUNICATIONS INCCOM0.41%$11,929255
40CCITIGROUP INCCOM NEW0.41%$11,89992
41TAT&T INCCOM0.41%$11,880450
42COPCONOCOPHILLIPSCOM0.41%$11,79297
43GSGOLDMAN SACHS GROUP INCCOM0.41%$11,70013
44WFCWELLS FARGO & COCOM0.40%$11,619143
45MOALTRIA GROUP INCCOM0.39%$11,235173
46VVISA INCCOM CL A0.38%$11,02935
47WMBWILLIAMS COS INCCOM0.38%$10,983155
48CLCOLGATE PALMOLIVE COCOM0.37%$10,703128
49VLOVALERO ENERGY CORPCOM0.37%$10,63744
50MPCMARATHON PETE CORPCOM0.37%$10,63347
51JNJJOHNSON & JOHNSONCOM0.37%$10,55445
52ZTSZOETIS INCCL A0.36%$10,35687
53EOGEOG RES INCCOM0.35%$10,05575
54PSXPHILLIPS 66COM0.33%$9,63659
55EQTEQT CORPCOM0.32%$9,342160
56CATCATERPILLAR INCCOM0.32%$9,27212
57DVNDEVON ENERGY CORP NEWCOM0.32%$9,156200
58OXYOCCIDENTAL PETE CORPCOM0.31%$8,985158
59NEENEXTERA ENERGY INCCOM0.31%$8,81696
60MAMASTERCARD INCORPORATEDCL A0.31%$8,81517
61NFLXNETFLIX INC.COM0.29%$8,51579
62USBUS BANCORPCOM NEW0.29%$8,488153
63GE AEROSPACECOM NEW0.29%$8,35228
64MRVLMARVELL TECHNOLOGY INCCOM0.29%$8,26962
65ADPAUTOMATIC DATA PROCESSING INCOM0.28%$8,21641
66LINLINDE PLCSHS0.28%$7,98816
67AMDADVANCED MICRO DEVICES INCCOM0.27%$7,79128
68MDLZMONDELEZ INTL INCCL A0.26%$7,533132
69TGTTARGET CORPCOM0.26%$7,43560
70ARMARM HOLDINGS PLCSPONSORED ADS0.25%$7,30545
71MSTRSTRATEGY INCCL A NEW0.25%$7,29849
72COINCOINBASE GLOBAL INCCOM CL A0.25%$7,19436
73ASMLASML HLDG NVN Y REGISTRY SHS0.24%$7,0545
74ABBVABBVIE INCCOM0.24%$6,89733
75GEVGE VERNOVA INCCOM0.24%$6,8487
76KRKROGER COCOM0.23%$6,64198
77UNHUNITEDHEALTH GROUP INCCOM0.22%$6,32820
78CSCOCISCO SYS INCCOM0.21%$6,08472
79PLTRPALANTIR TECHNOLOGIES INCCL A0.20%$5,85341
80LRCXLAM RESEARCH CORPCOM NEW0.20%$5,74122
81ORCLORACLE CORPCOM0.19%$5,52931
82MRKMERCK & CO INCCOM0.18%$5,31146
83INTCINTEL CORPCOM0.18%$5,13875
84AMATAPPLIED MATLS INCCOM0.18%$5,06913
85PFEPFIZER INCCOM0.17%$4,872179
86PMPHILIP MORRIS INTL INCCOM0.17%$4,84331
87SOSOUTHERN COCOM0.17%$4,84051
88BABOEING COCOM0.16%$4,59621
89GMGENERAL MTRS COCOM0.16%$4,52758
90DUKDUKE ENERGY CORP NEWCOM NEW0.16%$4,50235
91MCDMCDONALDS CORPCOM0.15%$4,29714
92NEMNEWMONT CORPCOM0.15%$4,19637
93CEGCONSTELLATION ENERGY CORPCOM0.15%$4,18814
94IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$4,01616
95ETNEATON CORP PLCSHS0.14%$3,92710
96PGRPROGRESSIVE CORPCOM0.13%$3,86619
97APHAMPHENOL CORPCL A0.13%$3,72425
98HSYHERSHEY COCOM0.13%$3,63619
99ABTABBOTT LABORATORIESCOM0.13%$3,62838
100CBCHUBB LTD SWITZCOM0.13%$3,61311

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3M301Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$3M280Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$3M281Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$2M273Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M273Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$2M275Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M192Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M192Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M194Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M194Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M195Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M182Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M182Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1M176Feb 3, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PPSC Investment Service Corp028-22801

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.