SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PayPay Securities Corp

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

Reported Value
$3M
Q3 2025
Positions
281
Filings on Record
14
2023–present window
Filed
Oct 21, 2025
original filing

Summary

Paypay Securities Corp reported $3M in U.S.-listed holdings across 281 positions for Q3 2025.

The portfolio is heavily concentrated: SPXL alone accounts for 34.9% of reported value.

Compared with Q2 2025, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+34.9%
Direxion Shs Etf Tr
New / Exited
14 / 4
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: 49.7%Common Stock: 39.3%Other: 10.6%ADR: 0.4%
  • ETP · 49.7% · $1M
  • Common Stock · 39.3% · $1M
  • Other · 10.6% · $295,183
  • ADR · 0.4% · $10,083

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDDDIREXION SHS ETF TRNEW+1.7K1.7K+$65,416$65,416
SPXSDIREXION SHS ETF TRNEW+1.2K1.2K+$46,605$46,605
LABDDIREXION SHS ETF TRNEW+324324+$13,108$13,108
ARMARM HOLDINGS PLCNEW+7171+$10,083$10,083
DVYISHARES TRNEW+7070+$9,962$9,962
ASMLASML HOLDING N VNEW+1010+$9,657$9,657
APPAPPLOVIN CORPNEW+1313+$9,380$9,380
EDZDIREXION SHS ETF TRNEW+216216+$8,665$8,665

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

Holdings — Q3 2025

247 positions (from 281 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPXLDIREXION SHS ETF TRDRX S&P500BULL · DAILY SEMICONDUC · DLY SCOND 3XBU · DAILY NVDA BEAR · DLY S&P500 BR 3X · DAILY AMZN BR 1X · DLY AAPL BEAR 1X · DLY TSLA BEAR 1X · DIREXION 2X SHAR · DAILY NVDA 2X SH · DAILY GOOGL BR1X · DAILY TSLA 2X SH · DLY AAPL BULL 2X · DAILY MSFT BR 1X · DAILY S&P BIOTCH · DAILY GOOGL 2X S · DAILY S&P BIOTEC · 20YR TRES BEAR · DAILY MSFT 2X SH · DAILY REAL EST B · DAILY 20+ YEAR T · DAILY MSCI EMERG · DLY EMG MK BL 3X · DAILY REAL ESTAT34.86%$969,46152.2K
2TQQQPROSHARES TRULTRAPRO SHT QQQ · ULTRAPRO QQQ10.59%$294,55817.1K
3GLDSPDR GOLD TRhistory →GOLD SHS8.50%$236,482665
4MSFTMICROSOFT CORPhistory →COM2.62%$72,945141
5AAPLAPPLE INChistory →COM2.20%$61,223240
6AMZNAMAZON COM INChistory →COM1.97%$54,913250
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.93%$53,73481
8GOOGLALPHABET INChistory →CAP STK CL A1.73%$48,016198
9NVDANVIDIA CORPORATIONhistory →COM1.71%$47,529255
10QQQINVESCO QQQ TRhistory →UNIT SER 11.47%$40,80668
11DVYISHARES TRSELECT DIVID ETF · 20 YR TR BD ETF · MSCI EMG MKT ETF · ESG OPTIMIZED · CHINA LG-CAP ETF · PFD AND INCM SEC · USD INV GRDE ETF · JPMORGAN USD EMG · SHORT TREAS BD · TIPS BD ETF · IBOXX HI YD ETF1.26%$35,150446
12METAMETA PLATFORMS INChistory →CL A1.07%$29,65740
13TSLATESLA INCCOM0.80%$22,27850
14AVGOBROADCOM INCCOM0.75%$20,93363
15JPMJPMORGAN CHASE & CO.COM0.61%$17,03154
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$14,96530
17EXMOCEXXON MOBIL CORPCOM0.52%$14,428128
18VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$13,66497
19VVISA INCCOM CL A0.46%$12,73737
20LLYELI LILLY & COCOM0.42%$11,71915
21NFLXNETFLIX INCCOM0.41%$11,3289
22ADPAUTOMATIC DATA PROCESSING INCOM0.38%$10,68236
23RTXRTX CORPORATIONCOM0.37%$10,30562
24VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.36%$10,14574
25VTIVANGUARD INDEX FDSTOTAL STK MKT0.36%$10,09031
26ARMARM HOLDINGS PLCSPONSORED ADS0.36%$10,08371
27MAMASTERCARD INCORPORATEDCL A0.36%$10,04918
28CVXCHEVRON CORP NEWCOM0.36%$10,00064
29VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$9,94446
30ASMLASML HOLDING N VN Y REGISTRY SHS0.35%$9,65710
31GE AEROSPACECOM NEW0.34%$9,51532
32APPAPPLOVIN CORPCOM CL A0.34%$9,38013
33COSTCOSTCO WHSL CORP NEWCOM0.32%$8,99910
34BKNGBOOKING HOLDINGS INCCOM0.32%$8,8182
35WMTWALMART INCCOM0.31%$8,61984
36UNHUNITEDHEALTH GROUP INCCOM0.31%$8,58425
37KOCOCA COLA COCOM0.31%$8,542129
38ORCLORACLE CORPCOM0.31%$8,53330
39JNJJOHNSON & JOHNSONCOM0.30%$8,38945
40HDHOME DEPOT INCCOM0.30%$8,32621
41CATCATERPILLAR INCCOM0.29%$8,18717
42PGPROCTER AND GAMBLE COCOM0.28%$7,91051
43CRMSALESFORCE INCCOM0.28%$7,88433
44ABBVABBVIE INCCOM0.27%$7,64133
45LINLINDE PLCSHS0.27%$7,61916
46CEGCONSTELLATION ENERGY CORPCOM0.27%$7,46623
47HONHONEYWELL INTL INCCOM0.27%$7,41335
48NEENEXTERA ENERGY INCCOM0.26%$7,14495
49TAT&T INCCOM0.25%$7,009248
50BACBANK AMERICA CORPCOM0.25%$7,006136
51PLTRPALANTIR TECHNOLOGIES INCCL A0.25%$6,98338
52LMTLOCKHEED MARTIN CORPCOM0.25%$6,88714
53HOODROBINHOOD MKTS INCCOM CL A0.24%$6,67747
54NOCNORTHROP GRUMMAN CORPCOM0.23%$6,40911
55GSGOLDMAN SACHS GROUP INCCOM0.22%$6,1838
56ADBEADOBE INCCOM0.22%$6,01317
57COPCONOCOPHILLIPSCOM0.21%$5,89062
58PGRPROGRESSIVE CORPCOM0.20%$5,58223
59ABTABBOTT LABSCOM0.20%$5,57642
60PMPHILIP MORRIS INTL INCCOM0.20%$5,55134
61WFCWELLS FARGO CO NEWCOM0.19%$5,29663
62GEVGE VERNOVA INCCOM0.18%$5,0388
63CSCOCISCO SYS INCCOM0.18%$4,98173
64UBERUBER TECHNOLOGIES INCCOM0.17%$4,85450
65BABOEING COCOM0.17%$4,85322
66AMDADVANCED MICRO DEVICES INCCOM0.17%$4,79430
67IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$4,74517
68SOSOUTHERN COCOM0.17%$4,71750
69MCDMCDONALDS CORPCOM0.17%$4,64815
70EOGEOG RES INCCOM0.17%$4,64741
71TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$4,5409
72ETNEATON CORP PLCSHS0.16%$4,47212
73MSMORGAN STANLEYCOM NEW0.16%$4,40428
74BLKBLACKROCK INCCOM0.16%$4,3484
75PEPPEPSICO INCCOM0.16%$4,32731
76ISRGINTUITIVE SURGICAL INCCOM NEW0.15%$4,25410
77DUKDUKE ENERGY CORP NEWCOM NEW0.15%$4,24134
78CBCHUBB LIMITEDCOM0.15%$4,09214
79OXYOCCIDENTAL PETE CORPCOM0.15%$4,03785
80AXPAMERICAN EXPRESS COCOM0.14%$3,96212
81DISDISNEY WALT COCOM0.14%$3,92634
82MRSHMARSH & MCLENNAN COS INCCOM0.14%$3,89219
83MRKMERCK & CO INCCOM0.14%$3,88646
84INTUINTUITCOM0.14%$3,8746
85DEDEERE & COCOM0.14%$3,8138
86CCITIGROUP INCCOM NEW0.13%$3,73837
87SCHWSCHWAB CHARLES CORPCOM0.13%$3,71739
88BSXBOSTON SCIENTIFIC CORPCOM0.13%$3,50936
89MUMICRON TECHNOLOGY INCCOM0.12%$3,40920
90TJXTJX COS INC NEWCOM0.12%$3,39023
91UNPUNION PAC CORPCOM0.12%$3,38914
92AIC3 AI INCCL A0.12%$3,383195
93DOCUDOCUSIGN INCCOM0.12%$3,37147
94DKNGDRAFTKINGS INC NEWCOM CL A0.12%$3,34389
95NOWSERVICENOW INCCOM0.12%$3,2504
96NEMNEWMONT CORPCOM0.11%$3,18338
97APHAMPHENOL CORP NEWCL A0.11%$3,08625
98TXNTEXAS INSTRS INCCOM0.11%$3,08617
99VZVERIZON COMMUNICATIONS INCCOM0.11%$3,07470
100ACNACCENTURE PLC IRELANDSHS CLASS A0.11%$3,07112

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 ↗.