SEC 13F Intelligence

Managers / Q4 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
Q4 2023
Positions
194
Filings on Record
14
2023–present window
Filed
Jan 31, 2024
original filing

Summary

Paypay Securities Corp reported $2M in U.S.-listed holdings across 194 positions for Q4 2023.

The portfolio is heavily concentrated: SPXL alone accounts for 27.8% of reported value.

Compared with Q3 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+27.8%
Direxion Shs Etf Tr
New / Exited
5 / 3
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: 56.8%ETP: 40.7%Other: 2.6%
  • Common Stock · 56.8% · $1M
  • ETP · 40.7% · $829,049
  • Other · 2.6% · $52,110

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LABUDIREXION SHS ETF TRNEW+271271+$33,011$33,011
TMFDIREXION SHS ETF TRNEW+305305+$19,665$19,665
MELIMERCADOLIBRE INCNEW+11+$2,373$2,373
MAINMAIN STR CAP CORPNEW+00+$24$24
ARCCARES CAPITAL CORPNEW+00+$4$4
DRVDIREXION SHS ETF TRADDED+260423+$4,747$14,568
PTONPELOTON INTERACTIVE INCADDED+65112−$7,243$682
DIREXION SHS ETF TRADDED+9.8K18.7K+$9,594$108,759

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

Holdings — Q4 2023

173 positions (from 194 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPXLDIREXION SHS ETF TRDLY SEMICNDTR BR · DLY S&P500 BR 3X · DRX S&P500BULL · DLY SCOND 3XBU · DAILY S&P BIOTEC · DAILY S&P BIOTCH · 20YR TRES BEAR · DAILY 20+ YEAR T · DAILY REAL ESTAT · DAILY REAL EST B · DAILY MSCI EMERG · DLY EMG MK BL 3X27.79%$566,16939.3K
2TQQQPROSHARES TRULTRAPRO SHT QQQ · ULTRAPRO QQQ4.84%$98,6924.7K
3MSFTMICROSOFT CORPhistory →COM3.49%$71,023188
4AAPLAPPLE INChistory →COM3.37%$68,611356
5NVDANVIDIA CORPORATIONhistory →COM3.09%$62,895127
6GLDSPDR GOLD TRhistory →GOLD SHS2.42%$49,248257
7USIGISHARES TRUSD INV GRDE ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF · MSCI USA ESG SLC · PFD AND INCM SEC · TIPS BD ETF · 20 YR TR BD ETF · IBOXX HI YD ETF · SHORT TREAS BD · JPMORGAN USD EMG1.78%$36,187805
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.74%$35,37574
9INTCINTEL CORPhistory →COM1.73%$35,200700
10AMZNAMAZON COM INChistory →COM1.71%$34,892229
11TSLATESLA INChistory →COM1.69%$34,336138
12QQQINVESCO QQQ TRhistory →UNIT SER 11.50%$30,48374
13AMDADVANCED MICRO DEVICES INChistory →COM1.37%$27,925189
14COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$21,38332
15TAT&T INChistory →COM1.04%$21,2041.3K
16KOCOCA COLA COhistory →COM1.04%$21,185359
17VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.04%$21,177189
18GOOGLALPHABET INChistory →CAP STK CL A1.03%$20,984150
19METAMETA PLATFORMS INChistory →CL A1.01%$20,64658
20MCDMCDONALDS CORPCOM0.87%$17,64859
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$14,43740
22MOALTRIA GROUP INCCOM0.70%$14,175351
23DISDISNEY WALT COCOM0.69%$14,079155
24LLYELI LILLY & COCOM0.68%$13,87123
25AFRMAFFIRM HLDGS INCCOM CL A0.66%$13,434273
26COINCOINBASE GLOBAL INCCOM CL A0.65%$13,26276
27EXMOCEXXON MOBIL CORPCOM0.62%$12,638126
28NFLXNETFLIX INCCOM0.53%$10,80122
29JNJJOHNSON & JOHNSONCOM0.53%$10,70468
30VZVERIZON COMMUNICATIONS INCCOM0.52%$10,626281
31VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.52%$10,573102
32CCLCARNIVAL CORPUNIT 99/99/99990.52%$10,511566
33VTIVANGUARD INDEX FDSTOTAL STK MKT0.51%$10,32043
34FCELFUELCELL ENERGY INCCOM0.50%$10,1356.3K
35MAMASTERCARD INCORPORATEDCL A0.46%$9,29521
36WFCWELLS FARGO CO NEWCOM0.45%$9,074184
37MSMORGAN STANLEYCOM NEW0.44%$9,05997
38NKENIKE INCCL B0.41%$8,42277
39LAM RESEARCH CORPCOM0.37%$7,4509
40ABBVABBVIE INCCOM0.35%$7,12745
41LHXL3HARRIS TECHNOLOGIES INCCOM0.35%$7,08833
42AMATAPPLIED MATLS INCCOM0.35%$7,07443
43SBUXSTARBUCKS CORPCOM0.35%$7,06473
44JPMJPMORGAN CHASE & COCOM0.35%$7,06041
45MRNAMODERNA INCCOM0.35%$7,05870
46EWZISHARES INCMSCI BRAZIL ETF0.35%$7,054201
47NEENEXTERA ENERGY INCCOM0.35%$7,047116
48PFEPFIZER INCCOM0.35%$7,042244
49VVISA INCCOM CL A0.34%$7,01626
50COPCONOCOPHILLIPSCOM0.34%$6,99560
51GSGOLDMAN SACHS GROUP INCCOM0.34%$6,98318
52CVXCHEVRON CORP NEWCOM0.34%$6,96746
53ADBEADOBE INCCOM0.34%$6,95211
54IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$6,93742
55OIHVANECK ETF TRUSTOIL SERVICES ETF0.34%$6,92222
56VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$6,88540
57MMM3M COCOM0.34%$6,84462
58PGPROCTER AND GAMBLE COCOM0.33%$6,80846
59AIC3 AI INCCL A0.33%$6,688232
60NOWSERVICENOW INCCOM0.33%$6,6849
61INVITAE CORPCOM0.32%$6,59710.5K
62AVGOBROADCOM INCCOM0.32%$6,4315
63CCITIGROUP INCCOM NEW0.31%$6,342123
64UNHUNITEDHEALTH GROUP INCCOM0.31%$6,29211
65ORCLORACLE CORPCOM0.31%$6,23559
66HCAHCA HEALTHCARE INCCOM0.29%$5,99822
67ZTSZOETIS INCCL A0.28%$5,76229
68CSCOCISCO SYS INCCOM0.28%$5,663112
69TRVTRAVELERS COMPANIES INCCOM0.28%$5,65029
70CMCSACOMCAST CORP NEWCL A0.27%$5,589127
71INTUINTUITCOM0.27%$5,5378
72ENPHENPHASE ENERGY INCCOM0.27%$5,48641
73CRMSALESFORCE INCCOM0.26%$5,23019
74CATCATERPILLAR INCCOM0.25%$5,09017
75BSXBOSTON SCIENTIFIC CORPCOM0.25%$5,04287
76PANWPALO ALTO NETWORKS INCCOM0.24%$4,93216
77GILDGILEAD SCIENCES INCCOM0.24%$4,92060
78NOCNORTHROP GRUMMAN CORPCOM0.24%$4,91810
79GENERAL ELECTRIC COCOM NEW0.24%$4,87138
80SCHWSCHWAB CHARLES CORPCOM0.24%$4,86770
81MDLZMONDELEZ INTL INCCL A0.24%$4,86467
82BXBLACKSTONE INCCOM0.24%$4,84336
83RLRALPH LAUREN CORPCL A0.24%$4,81133
84LMTLOCKHEED MARTIN CORPCOM0.23%$4,73010
85TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$4,2608
86ISRGINTUITIVE SURGICAL INCCOM NEW0.21%$4,24812
87CRWDCROWDSTRIKE HLDGS INCCL A0.21%$4,23016
88TXNTEXAS INSTRS INCCOM0.21%$4,22724
89MCHPMICROCHIP TECHNOLOGY INC.COM0.21%$4,22246
90MUMICRON TECHNOLOGY INCCOM0.21%$4,21049
91PINSPINTEREST INCCL A0.21%$4,209113
92PEPPEPSICO INCCOM0.21%$4,20624
93DEDEERE & COCOM0.21%$4,19710
94DOWDOW INCCOM0.21%$4,18976
95GAPGAP INCCOM0.21%$4,188200
96FFORD MTR CO DELCOM0.21%$4,181343
97RTXRTX CORPORATIONCOM0.20%$4,16049
98HSYHERSHEY COCOM0.20%$4,14222
99HONHONEYWELL INTL INCCOM0.20%$4,13419
100CSGPCOSTAR GROUP INCCOM0.20%$4,11847

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 ↗.