SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PayPay Securities Corp

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

Reported Value
$2M
Q2 2023
Positions
182
Filings on Record
14
2023–present window
Filed
Jul 28, 2023
original filing

Summary

Paypay Securities Corp reported $2M in U.S.-listed holdings across 182 positions for Q2 2023.

The portfolio is heavily concentrated: SPXL alone accounts for 31.3% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+31.3%
Direxion Shs Etf Tr
New / Exited
1 / 1
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
ETP: 51.0%Common Stock: 44.8%Other: 4.2%
  • ETP · 51.0% · $830,913
  • Common Stock · 44.8% · $729,804
  • Other · 4.2% · $68,309

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAINMAIN STR CAP CORPNEW+00+$0$0
EEMISHARES TRADDED+162180+$6,411$7,121
DIREXION SHS ETF TRADDED+7.8K8.7K+$70,536$86,165
VYMVANGUARD WHITEHALL FDSADDED+246300+$26,124$31,821
DIREXION SHS ETF TRADDED+2.9K3.8K+$36,022$54,592
VTVANGUARD INTL EQUITY INDEX FADDED+87116+$8,579$11,250
PROSHARES TRADDED+2.3K3.5K+$30,934$66,166
DIREXION SHS ETF TRADDED+6.2K9.5K+$39,939$56,530

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

Holdings — Q2 2023

161 positions (from 182 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPXLDIREXION SHS ETF TRDRX S&P500BULL · DLY SCOND 3XBU · DLY SEMICNDTR BR · DLY S&P500 BR 3X · SP BIOTCH BL NEW · DAILY S&P BIOTEC · 20YR TRES BEAR · DAILY MSCI EMERG · 20YR TRES BULL · DAILY REAL ESTAT · DAILY REAL EST B · DLY EMG MK BL 3X31.28%$509,61432.6K
2TQQQPROSHARES TRULTRAPRO QQQ · ULTRAPRO SHT QQQ8.52%$138,7365.3K
3TSLATESLA INChistory →COM4.34%$70,678270
4NVDANVIDIA CORPORATIONhistory →COM3.66%$59,646141
5QQQINVESCO QQQ TRhistory →UNIT SER 13.61%$58,738159
6AAPLAPPLE INChistory →COM3.56%$57,997299
7GLDSPDR GOLD TRhistory →GOLD SHS3.06%$49,916280
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.72%$44,328100
9MSFTMICROSOFT CORPhistory →COM2.65%$43,249127
10SUSAISHARES TRMSCI USA ESG SLC · USD INV GRDE ETF · MSCI EMG MKT ETF · PFD AND INCM SEC · TIPS BD ETF · 20 YR TR BD ETF · CHINA LG-CAP ETF · IBOXX HI YD ETF · JPMORGAN USD EMG · SHORT TREAS BD2.41%$39,260679
11VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.95%$31,821300
12AMZNAMAZON COM INChistory →COM1.38%$22,552173
13METAMETA PLATFORMS INChistory →COM1.16%$18,94166
14AMDADVANCED MICRO DEVICES INCCOM0.83%$13,555119
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$12,61737
16GOOGLALPHABET INCCAP STK CL A0.76%$12,449104
17JPMJPMORGAN CHASE & COCOM0.71%$11,49079
18VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.69%$11,250116
19VTIVANGUARD INDEX FDSTOTAL STK MKT0.66%$10,79449
20MRKMERCK & CO INCCOM0.58%$9,46282
21EXMOCEXXON MOBIL CORPCOM0.53%$8,58080
22VVISA INCCOM CL A0.52%$8,54936
23KOCOCA COLA COCOM0.49%$7,949132
24JNJJOHNSON & JOHNSONCOM0.48%$7,77947
25PGPROCTER AND GAMBLE COCOM0.47%$7,58750
26MAMASTERCARD INCORPORATEDCL A0.41%$6,68617
27CCLCARNIVAL CORPCOMMON STOCK0.40%$6,515346
28CVXCHEVRON CORP NEWCOM0.39%$6,29440
29WFCWELLS FARGO CO NEWCOM0.37%$5,975140
30IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$5,75443
31BACBANK AMERICA CORPCOM0.34%$5,508192
32HCAHCA HEALTHCARE INCCOM0.34%$5,46318
33INTCINTEL CORPCOM0.33%$5,317159
34UNHUNITEDHEALTH GROUP INCCOM0.32%$5,28711
35VZVERIZON COMMUNICATIONS INCCOM0.32%$5,281142
36ORCLORACLE CORPCOM0.32%$5,24044
37AVGOBROADCOM INCCOM0.32%$5,2056
38ABBVABBVIE INCCOM0.31%$5,12038
39PFEPFIZER INCCOM0.29%$4,695128
40HDHOME DEPOT INCCOM0.29%$4,66015
41DISDISNEY WALT COCOM0.29%$4,64352
42HSYHERSHEY COCOM0.28%$4,49518
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.27%$4,4019
44COINCOINBASE GLOBAL INCCOM CL A0.27%$4,36561
45CCITIGROUP INCCOM NEW0.26%$4,28293
46CSCOCISCO SYS INCCOM0.26%$4,24382
47TAT&T INCCOM0.26%$4,211264
48GSGOLDMAN SACHS GROUP INCCOM0.26%$4,19313
49AXPAMERICAN EXPRESS COCOM0.26%$4,18124
50MCDMCDONALDS CORPCOM0.26%$4,17814
51TRVTRAVELERS COMPANIES INCCOM0.26%$4,16824
52MOALTRIA GROUP INCCOM0.25%$4,03289
53BSXBOSTON SCIENTIFIC CORPCOM0.24%$3,84071
54CRMSALESFORCE INCCOM0.23%$3,80318
55GILDGILEAD SCIENCES INCCOM0.23%$3,77649
56COSTCOSTCO WHSL CORP NEWCOM0.23%$3,7697
57SBUXSTARBUCKS CORPCOM0.23%$3,76438
58CMCSACOMCAST CORP NEWCL A0.23%$3,74090
59RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$3,72238
60PEPPEPSICO INCCOM0.23%$3,70420
61LMTLOCKHEED MARTIN CORPCOM0.23%$3,6838
62AIC3 AI INCCL A0.23%$3,679101
63MDLZMONDELEZ INTL INCCL A0.22%$3,64750
64NOCNORTHROP GRUMMAN CORPCOM0.22%$3,6468
65DOCSDOXIMITY INCCL A0.22%$3,640107
66YUMYUM BRANDS INCCOM0.22%$3,60226
67LHXL3HARRIS TECHNOLOGIES INCCOM0.22%$3,52418
68NFLXNETFLIX INCCOM0.22%$3,5248
69GENERAL ELECTRIC COCOM NEW0.22%$3,51532
70WMTWALMART INCCOM0.21%$3,45822
71CATCATERPILLAR INCCOM0.21%$3,44514
72ZTSZOETIS INCCL A0.21%$3,44420
73TXNTEXAS INSTRS INCCOM0.21%$3,42019
74CSGPCOSTAR GROUP INCCOM0.20%$3,29337
75RLRALPH LAUREN CORPCL A0.20%$3,20626
76NKENIKE INCCL B0.19%$3,09028
77PANWPALO ALTO NETWORKS INCCOM0.19%$3,06612
78TPRTAPESTRY INCCOM0.19%$3,03971
79AMATAPPLIED MATLS INCCOM0.19%$3,03521
80NEENEXTERA ENERGY INCCOM0.18%$2,96840
81MCHPMICROCHIP TECHNOLOGY INC.COM0.18%$2,86732
82PMPHILIP MORRIS INTL INCCOM0.17%$2,83129
83DOWDOW INCCOM0.17%$2,82353
84BMYBRISTOL-MYERS SQUIBB COCOM0.17%$2,81444
85MMM3M COCOM0.17%$2,80328
86ACTIVISION BLIZZARD INCCOM0.17%$2,78233
87INTUINTUITCOM0.17%$2,7496
88ISRGINTUITIVE SURGICAL INCCOM NEW0.17%$2,7368
89DALDELTA AIR LINES INC DELCOM NEW0.17%$2,71057
90BKNGBOOKING HOLDINGS INCCOM0.17%$2,7001
91AMGNAMGEN INCCOM0.16%$2,66412
92HPQHP INCCOM0.16%$2,64186
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$2,6095
94BXBLACKSTONE INCCOM0.16%$2,60328
95CPBCAMPBELL SOUP COCOM0.16%$2,56056
96BABOEING COCOM0.16%$2,53412
97KHCKRAFT HEINZ COCOM0.15%$2,52171
98CVSCVS HEALTH CORPCOM0.15%$2,48936
99FCXFREEPORT-MCMORAN INCCL B0.15%$2,44061
100MUMICRON TECHNOLOGY INCCOM0.14%$2,33537

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 ↗.