SEC 13F Intelligence

Managers / Q4 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
$2M
Q4 2024
Positions
275
Filings on Record
14
2023–present window
Filed
Jan 30, 2025
original filing

Summary

Paypay Securities Corp reported $2M in U.S.-listed holdings across 275 positions for Q4 2024.

The portfolio is heavily concentrated: SPXL alone accounts for 40.6% of reported value.

Compared with Q3 2024, the fund opened 90 new positions and exited 3.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+40.6%
Direxion Shs Etf Tr
New / Exited
90 / 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: 49.9%ETP: 43.3%Other: 6.8%
  • Common Stock · 49.9% · $1M
  • ETP · 43.3% · $997,888
  • Other · 6.8% · $156,980

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+8.1K8.1K+$65,591$65,591
DIREXION SHS ETF TRNEW+2.9K2.9K+$65,343$65,343
DIREXION SHS ETF TRNEW+10.0K10.0K+$64,998$64,998
GGLSDIREXION SHS ETF TRNEW+5.3K5.3K+$64,030$64,030
MSFDDIREXION SHS ETF TRNEW+4.7K4.7K+$63,963$63,963
AMZDDIREXION SHS ETF TRNEW+5.5K5.5K+$63,957$63,957
AAPDDIREXION SHS ETF TRNEW+4.2K4.2K+$63,833$63,833
TSLLDIREXION SHS ETF TRNEW+1.8K1.8K+$49,554$49,554

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

Holdings — Q4 2024

240 positions (from 275 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPXLDIREXION SHS ETF TRDRX S&P500BULL · DLY TSLA BEAR 1X · DAILY SEMICONDUC · DAILY NVDA BEAR · DAILY GOOGL BR1X · DAILY MSFT BR 1X · DAILY AMZN BR 1X · DLY AAPL BEAR 1X · DLY SCOND 3XBU · DAILY TSLA 2X SH · DAILY NVDA 2X SH · DLY S&P500 BR 3X · DLY AAPL BULL 2X · DAILY MSFT 2X SH · DIREXION 2X SHAR · DAILY GOOGL 2X S · DAILY 20+ YEAR T · DAILY S&P BIOTCH · DAILY S&P BIOTEC · 20YR TRES BEAR · DAILY REAL EST B · DAILY MSCI EMERG · DLY EMG MK BL 3X · DAILY REAL ESTAT40.56%$934,65558.9K
2AAPLAPPLE INChistory →COM3.55%$81,887327
3MSFTMICROSOFT CORPhistory →COM3.15%$72,498172
4NVDANVIDIA CORPORATIONhistory →COM3.09%$71,174530
5TQQQPROSHARES TRULTRAPRO QQQ · ULTRAPRO SHT QQQ2.85%$65,6291.3K
6TSLATESLA INChistory →COM2.14%$49,268122
7GOOGLALPHABET INChistory →CAP STK CL A2.01%$46,379245
8AMZNAMAZON COM INChistory →COM1.91%$44,097201
9GLDSPDR GOLD TRhistory →GOLD SHS1.39%$31,961132
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.32%$30,47652
11METAMETA PLATFORMS INChistory →CL A1.22%$28,10448
12QQQINVESCO QQQ TRhistory →UNIT SER 11.09%$25,05049
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$19,49143
14AVGOBROADCOM INCCOM0.82%$18,77981
15TLTISHARES TR20 YR TR BD ETF · MSCI USA ESG SLC · PFD AND INCM SEC · USD INV GRDE ETF · IBOXX HI YD ETF · JPMORGAN USD EMG · MSCI EMG MKT ETF · SHORT TREAS BD · TIPS BD ETF · CHINA LG-CAP ETF0.69%$15,886227
16JPMJPMORGAN CHASE & COCOM0.67%$15,34164
17VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.66%$15,183119
18LLYELI LILLY & COCOM0.64%$14,66819
19UNHUNITEDHEALTH GROUP INCCOM0.55%$12,64725
20VVISA INCCOM CL A0.51%$11,69337
21HDHOME DEPOT INCCOM0.46%$10,50327
22EXMOCEXXON MOBIL CORPCOM0.45%$10,32796
23PGPROCTER AND GAMBLE COCOM0.44%$10,22761
24WMTWALMART INCCOM0.44%$10,210113
25VTIVANGUARD INDEX FDSTOTAL STK MKT0.44%$10,14335
26VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.44%$10,10386
27COSTCOSTCO WHSL CORP NEWCOM0.44%$10,07911
28VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.43%$9,98751
29BKNGBOOKING HOLDINGS INCCOM0.43%$9,9372
30COINCOINBASE GLOBAL INCCOM CL A0.43%$9,93240
31NFLXNETFLIX INCCOM0.43%$9,80511
32MAMASTERCARD INCORPORATEDCL A0.41%$9,47818
33JNJJOHNSON & JOHNSONCOM0.40%$9,25664
34ABBVABBVIE INCCOM0.33%$7,64143
35CRMSALESFORCE INCCOM0.29%$6,68720
36BACBANK AMERICA CORPCOM0.29%$6,680152
37LRCXLAM RESEARCH CORPCOM NEW0.28%$6,35688
38KOCOCA COLA COCOM0.28%$6,351102
39DDOGDATADOG INCCL A COM0.27%$6,28744
40BLKBLACKROCK INCCOM0.27%$6,1516
41WFCWELLS FARGO CO NEWCOM0.27%$6,11187
42CVXCHEVRON CORP NEWCOM0.26%$6,08342
43ORCLORACLE CORPCOM0.26%$5,99936
44GSGOLDMAN SACHS GROUP INCCOM0.25%$5,72610
45CSCOCISCO SYS INCCOM0.25%$5,68396
46GENERAL ELECTRIC COCOM NEW0.25%$5,67134
47CATCATERPILLAR INCCOM0.24%$5,44115
48MCDMCDONALDS CORPCOM0.23%$5,21818
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$5,20210
50MRKMERCK & CO INCCOM0.22%$5,17352
51MSMORGAN STANLEYCOM NEW0.22%$5,15541
52OIHVANECK ETF TRUSTOIL SERVICES ETF0.22%$5,15319
53DISDISNEY WALT COCOM0.22%$5,12246
54VZVERIZON COMMUNICATIONS INCCOM0.22%$5,119128
55TAT&T INCCOM0.22%$5,100224
56ABTABBOTT LABSCOM0.22%$5,09045
57TXNTEXAS INSTRS INCCOM0.22%$5,06327
58PMPHILIP MORRIS INTL INCCOM0.22%$5,05542
59LINLINDE PLCSHS0.22%$5,02412
60PEPPEPSICO INCCOM0.22%$5,01833
61AMDADVANCED MICRO DEVICES INCCOM0.21%$4,95241
62ACNACCENTURE PLC IRELANDSHS CLASS A0.21%$4,92514
63ADBEADOBE INCCOM0.21%$4,89111
64INTCINTEL CORPCOM0.20%$4,511225
65PFEPFIZER INCCOM0.19%$4,457168
66AXPAMERICAN EXPRESS COCOM0.19%$4,45215
67NEENEXTERA ENERGY INCCOM0.19%$4,44562
68INTUINTUITCOM0.19%$4,4007
69PLTRPALANTIR TECHNOLOGIES INCCL A0.19%$4,38758
70DHRDANAHER CORPORATIONCOM0.19%$4,36119
71GILDGILEAD SCIENCES INCCOM0.18%$4,24946
72RACEFERRARI N VCOM0.18%$4,24810
73NOWSERVICENOW INCCOM0.18%$4,2404
74IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$4,17719
75ISRGINTUITIVE SURGICAL INCCOM NEW0.18%$4,1768
76RTXRTX CORPORATIONCOM0.18%$4,16636
77CCITIGROUP INCCOM NEW0.18%$4,15359
78QCOMQUALCOMM INCCOM0.18%$4,14827
79CMCSACOMCAST CORP NEWCL A0.18%$4,128110
80UNPUNION PAC CORPCOM0.18%$4,10518
81UBERUBER TECHNOLOGIES INCCOM0.18%$4,10268
82AMATAPPLIED MATLS INCCOM0.18%$4,06625
83HONHONEYWELL INTL INCCOM0.18%$4,06618
84MUMICRON TECHNOLOGY INCCOM0.18%$4,04048
85PGRPROGRESSIVE CORPCOM0.17%$3,83416
86CEGCONSTELLATION ENERGY CORPCOM0.17%$3,80317
87KLACKLA CORPCOM NEW0.16%$3,7816
88LOWLOWES COS INCCOM0.16%$3,70215
89BXBLACKSTONE INCCOM0.16%$3,62121
90COPCONOCOPHILLIPSCOM0.15%$3,57036
91REGNREGENERON PHARMACEUTICALSCOM0.15%$3,5625
92MOALTRIA GROUP INCCOM0.15%$3,50367
93SPGIS&P GLOBAL INCCOM0.15%$3,4867
94BSXBOSTON SCIENTIFIC CORPCOM0.15%$3,48339
95MRVLMARVELL TECHNOLOGY INCCOM0.15%$3,42431
96LMTLOCKHEED MARTIN CORPCOM0.15%$3,4027
97MELIMERCADOLIBRE INCCOM0.15%$3,4012
98ADIANALOG DEVICES INCCOM0.15%$3,39916
99DEDEERE & COCOM0.15%$3,3908
100AMGNAMGEN INCCOM0.15%$3,38813

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 2 additional managers.

  • PPSC Investment Service Corp028-22801
  • PPSC Investment Service Corp

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 ↗.