SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PayPay Securities Corp

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

Reported Value
$1M
Q3 2024
Positions
192
Filings on Record
14
2023–present window
Filed
Nov 1, 2024
original filing

Summary

Paypay Securities Corp reported $1M in U.S.-listed holdings across 192 positions for Q3 2024.

Its largest position, SOXL, represents 14.7% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+14.7%
Direxion Shs Etf Tr
New / Exited
3 / 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: 78.2%ETP: 20.5%Other: 1.3%
  • Common Stock · 78.2% · $878,984
  • ETP · 20.5% · $230,354
  • Other · 1.3% · $14,289

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RACEFERRARI N VNEW+00+$0$0
MAINMAIN STR CAP CORPNEW+00+$0$0
ARCCARES CAPITAL CORPNEW+00+$0$0
FCELFUELCELL ENERGY INCADDED+4849+$18$19
AVGOBROADCOM INCADDED+125133+$21,659$22,943
TPRTAPESTRY INCADDED+1314+$615$658
UBERUBER TECHNOLOGIES INCADDED+4856+$3,628$4,209
CRWDCROWDSTRIKE HLDGS INCADDED+34+$739$1,122

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

Holdings — Q3 2024

172 positions (from 192 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOXLDIREXION SHS ETF TRDLY SCOND 3XBU · DRX S&P500BULL · DLY S&P500 BR 3X · 20YR TRES BEAR · DAILY S&P BIOTCH · DAILY S&P BIOTEC · DAILY 20+ YEAR T · DLY EMG MK BL 3X · DAILY MSCI EMERG · DAILY REAL EST B · DAILY REAL ESTAT14.68%$164,9126.3K
2AAPLAPPLE INChistory →COM8.32%$93,433401
3NVDANVIDIA CORPORATIONhistory →COM7.51%$84,401695
4MSFTMICROSOFT CORPhistory →COM7.51%$84,339196
5AMZNAMAZON COM INChistory →COM3.70%$41,552223
6TQQQPROSHARES TRULTRAPRO QQQ · ULTRAPRO SHT QQQ2.71%$30,4732.1K
7GOOGLALPHABET INChistory →CAP STK CL A2.66%$29,853180
8METAMETA PLATFORMS INChistory →CL A2.45%$27,47748
9AVGOBROADCOM INChistory →COM2.04%$22,943133
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.84%$20,71245
11GLDSPDR GOLD TRhistory →GOLD SHS1.84%$20,66085
12LLYELI LILLY & COhistory →COM1.81%$20,37723
13EXMOCEXXON MOBIL CORPhistory →COM1.25%$14,066120
14JNJJOHNSON & JOHNSONhistory →COM1.24%$13,93786
15JPMJPMORGAN CHASE & COhistory →COM1.24%$13,91766
16TSLATESLA INChistory →COM1.23%$13,86653
17PGPROCTER AND GAMBLE COhistory →COM1.23%$13,85680
18VVISA INChistory →COM CL A1.22%$13,74850
19UNHUNITEDHEALTH GROUP INChistory →COM1.20%$13,44823
20MAMASTERCARD INCORPORATEDhistory →CL A1.19%$13,33327
21COSTCOSTCO WHSL CORP NEWhistory →COM1.18%$13,29815
22BACBANK AMERICA CORPCOM0.63%$7,063178
23WMTWALMART INCCOM0.63%$7,02587
24MRKMERCK & CO INCCOM0.62%$6,92761
25VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.62%$6,92354
26CVXCHEVRON CORP NEWCOM0.62%$6,92247
27ABBVABBVIE INCCOM0.62%$6,91235
28HDHOME DEPOT INCCOM0.61%$6,88817
29CRMSALESFORCE INCCOM0.58%$6,56924
30KOCOCA COLA COCOM0.58%$6,53991
31ORCLORACLE CORPCOM0.58%$6,47538
32AMDADVANCED MICRO DEVICES INCCOM0.57%$6,39939
33NFLXNETFLIX INCCOM0.57%$6,3839
34QQQINVESCO QQQ TRUNIT SER 10.56%$6,34513
35SPYSPDR S&P 500 ETF TRTR UNIT0.56%$6,31111
36ADBEADOBE INCCOM0.55%$6,21312
37PEPPEPSICO INCCOM0.54%$6,12236
38MCDMCDONALDS CORPCOM0.51%$5,78619
39WFCWELLS FARGO CO NEWCOM0.50%$5,649100
40CSCOCISCO SYS INCCOM0.50%$5,641106
41ABTABBOTT LABSCOM0.50%$5,58649
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$5,5679
43QCOMQUALCOMM INCCOM0.48%$5,44232
44GENERAL ELECTRIC COCOM NEW0.44%$4,90326
45VZVERIZON COMMUNICATIONS INCCOM0.44%$4,895109
46PMPHILIP MORRIS INTL INCCOM0.43%$4,85640
47TXNTEXAS INSTRS INCCOM0.42%$4,75123
48DHRDANAHER CORPORATIONCOM0.42%$4,72617
49CATCATERPILLAR INCCOM0.42%$4,69312
50IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$4,64321
51AMGNAMGEN INCCOM0.40%$4,51114
52NOWSERVICENOW INCCOM0.40%$4,4725
53ISRGINTUITIVE SURGICAL INCCOM NEW0.39%$4,4219
54INTUINTUITCOM0.39%$4,3477
55DISDISNEY WALT COCOM0.38%$4,23244
56CMCSACOMCAST CORP NEWCL A0.38%$4,219101
57UBERUBER TECHNOLOGIES INCCOM0.37%$4,20956
58PFEPFIZER INCCOM0.37%$4,167144
59NEENEXTERA ENERGY INCCOM0.37%$4,14249
60RTXRTX CORPORATIONCOM0.37%$4,11934
61AXPAMERICAN EXPRESS COCOM0.36%$4,06815
62AMATAPPLIED MATLS INCCOM0.36%$4,04120
63UNPUNION PAC CORPCOM0.35%$3,94416
64TLTISHARES TR20 YR TR BD ETF · MSCI USA ESG SLC · USD INV GRDE ETF · MSCI EMG MKT ETF · PFD AND INCM SEC · CHINA LG-CAP ETF · JPMORGAN USD EMG · SHORT TREAS BD · IBOXX HI YD ETF · TIPS BD ETF0.33%$3,65759
65MSMORGAN STANLEYCOM NEW0.32%$3,54434
66TAT&T INCCOM0.31%$3,520160
67LMTLOCKHEED MARTIN CORPCOM0.31%$3,5076
68CCITIGROUP INCCOM NEW0.31%$3,50656
69COPCONOCOPHILLIPSCOM0.31%$3,47433
70GSGOLDMAN SACHS GROUP INCCOM0.31%$3,4667
71BSXBOSTON SCIENTIFIC CORPCOM0.31%$3,43641
72HONHONEYWELL INTL INCCOM0.29%$3,30716
73VTIVANGUARD INDEX FDSTOTAL STK MKT0.28%$3,11511
74GILDGILEAD SCIENCES INCCOM0.25%$2,85134
75BMYBRISTOL-MYERS SQUIBB COCOM0.25%$2,84655
76SCHWSCHWAB CHARLES CORPCOM0.25%$2,78743
77ADIANALOG DEVICES INCCOM0.25%$2,76212
78MOALTRIA GROUP INCCOM0.25%$2,75654
79NKENIKE INCCL B0.24%$2,74031
80PANWPALO ALTO NETWORKS INCCOM0.24%$2,7348
81SBUXSTARBUCKS CORPCOM0.24%$2,73028
82MDLZMONDELEZ INTL INCCL A0.24%$2,72637
83SOSOUTHERN COCOM0.24%$2,70530
84BXBLACKSTONE INCCOM0.23%$2,60317
85MUMICRON TECHNOLOGY INCCOM0.23%$2,59325
86BABOEING COCOM0.23%$2,58517
87DEDEERE & COCOM0.22%$2,5046
88FDXFEDEX CORPCOM0.19%$2,1898
89TGTTARGET CORPCOM0.19%$2,18214
90ZTSZOETIS INCCL A0.19%$2,14911
91CVSCVS HEALTH CORPCOM0.19%$2,13834
92PYPLPAYPAL HLDGS INCCOM0.19%$2,10727
93CMGCHIPOTLE MEXICAN GRILL INCCOM0.18%$2,07436
94INTCINTEL CORPCOM0.18%$2,06488
95MMM3M COCOM0.18%$2,05115
96FCXFREEPORT-MCMORAN INCCL B0.18%$2,04741
97HCAHCA HEALTHCARE INCCOM0.14%$1,6264
98NOCNORTHROP GRUMMAN CORPCOM0.14%$1,5843
99LHXL3HARRIS TECHNOLOGIES INCCOM0.13%$1,4276
100ABNBAIRBNB INCCOM CL A0.12%$1,39511

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 ↗.