SEC 13F Intelligence

Managers / Q4 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
Q4 2025
Positions
280
Filings on Record
14
2023–present window
Filed
Jan 26, 2026
original filing

Summary

Paypay Securities Corp reported $3M in U.S.-listed holdings across 280 positions for Q4 2025.

The portfolio is heavily concentrated: SOXL alone accounts for 35.6% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+35.6%
Direxion Shs Etf Tr
New / Exited
1 / 7
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: 50.9%Common Stock: 46.5%Other: 2.3%ADR: 0.2%
  • ETP · 50.9% · $2M
  • Common Stock · 46.5% · $2M
  • Other · 2.3% · $78,512
  • ADR · 0.2% · $7,870

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SQQQPROSHARES TRNEW+1.4K1.4K+$98,435$98,435
NFLXNETFLIX INCADDED+229238+$10,987$22,315
YUMYUM BRANDS INCADDED+6470+$9,673$10,590
CPBTHE CAMPBELLS COMPANYADDED+351384+$9,662$10,702
KHCKRAFT HEINZ COADDED+402441+$9,681$10,694
ZTSZOETIS INCADDED+7685+$9,397$10,695
COINCOINBASE GLOBAL INCADDED+3641+$7,541$9,272
CLCOLGATE PALMOLIVE COADDED+125143+$9,869$11,300

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

Holdings — Q4 2025

246 positions (from 280 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOXLDIREXION SHS ETF TRDAILY SEMICONDUC · DLY SCOND 3XBU · DAILY S&P 500 B · DRX S&P500BULL · DAILY NVDA BEAR · DAILY GOOGL BR1X · DLY TSLA BEAR 1X · DAILY AMZN BR 1X · DLY AAPL BEAR 1X · DAILY TSLA 2X SH · DAILY MSFT BR 1X · DAILY GOOGL 2X S · DAILY NVDA 2X SH · DIREXION 2X SHAR · DLY AAPL BULL 2X · DAILY S&P BIOTCH · DAILY MSFT 2X SH · DAILY S&P BIOTEC · 20YR TRES BEAR · DAILY 20+ YEAR T · DAILY REAL EST B · DAILY MSCI EMER · DLY EMG MK BL 3X · DAILY REAL ESTAT35.61%$1M113.3K
2GLDSPDR GOLD TRhistory →GOLD SHS5.62%$191,418483
3SQQQPROSHARES TRULTRAPRO SHORT · ULTRAPRO QQQ4.94%$168,5002.8K
4AAPLAPPLE INChistory →COM2.91%$99,229365
5NVDANVIDIA CORPORATIONhistory →COM2.89%$98,659529
6MSFTMICROSOFT CORPhistory →COM2.45%$83,666173
7GOOGLALPHABET INChistory →CAP STK CL A2.25%$76,685245
8QQQINVESCO QQQ TRhistory →UNIT SER 12.09%$71,260116
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.86%$63,41993
10AMZNAMAZON COM INChistory →COM1.61%$54,704237
11AVGOBROADCOM INChistory →COM1.21%$41,186119
12DVYISHARES TRSELECT DIVID ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF · ESG OPTIMIZED · CHINA LG-CAP ETF · PFD AND INCM SEC · USD INV GRDE ETF · TRUST ISHARE 0-1 · TIPS BD ETF · JPMORGAN USD EMG · IBOXX HI YD ETF1.19%$40,440526
13METAMETA PLATFORMS INCCL A0.99%$33,66551
14TSLATESLA INCCOM0.87%$29,68266
15VVISA INCCOM CL A0.77%$26,30375
16JPMJPMORGAN CHASE & CO.COM0.72%$24,48976
17MAMASTERCARD INCORPORATEDCL A0.67%$22,83540
18NFLXNETFLIX INCCOM0.65%$22,315238
19LLYELI LILLY & COCOM0.63%$21,49420
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$19,10138
21COSTCOSTCO WHSL CORP NEWCOM0.56%$18,97122
22PGPROCTER AND GAMBLE COCOM0.55%$18,774131
23HDHOME DEPOT INCCOM0.52%$17,89352
24KOCOCA COLA COCOM0.47%$16,149231
25VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.46%$15,82472
26VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.46%$15,799112
27VTIVANGUARD INDEX FDSTOTAL STK MKT0.46%$15,75847
28PEPPEPSICO INCCOM0.44%$14,926104
29EXMOCEXXON MOBIL CORPCOM0.42%$14,320119
30VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.42%$14,20899
31TAT&T INCCOM0.40%$13,538545
32PLTRPALANTIR TECHNOLOGIES INCCL A0.37%$12,62071
33MUMICRON TECHNOLOGY INCCOM0.37%$12,55844
34BACBANK AMERICA CORPCOM0.36%$12,375225
35ADPAUTOMATIC DATA PROCESSING INCOM0.36%$12,34748
36URIUNITED RENTALS INCCOM0.36%$12,14015
37MOALTRIA GROUP INCCOM0.36%$12,109210
38CRMSALESFORCE INCCOM0.35%$11,92145
39JNJJOHNSON & JOHNSONCOM0.35%$11,79657
40GE AEROSPACECOM NEW0.34%$11,70538
41UPSUNITED PARCEL SERVICE INCCL B0.34%$11,704118
42WMTWALMART INCCOM0.34%$11,475103
43CLCOLGATE PALMOLIVE COCOM0.33%$11,300143
44RACEFERRARI N VCOM0.31%$10,71729
45BKNGBOOKING HOLDINGS INCCOM0.31%$10,7112
46CPBTHE CAMPBELLS COMPANYCOM0.31%$10,702384
47ZTSZOETIS INCCL A0.31%$10,69585
48KHCKRAFT HEINZ COCOM0.31%$10,694441
49YUMYUM BRANDS INCCOM0.31%$10,59070
50GSGOLDMAN SACHS GROUP INCCOM0.31%$10,54812
51WFCWELLS FARGO CO NEWCOM0.31%$10,438112
52ORCLORACLE CORPCOM0.29%$9,74650
53CATCATERPILLAR INCCOM0.29%$9,73917
54ABBVABBVIE INCCOM0.28%$9,59742
55INTCINTEL CORPCOM0.28%$9,594260
56NKENIKE INCCL B0.28%$9,493149
57ADBEADOBE INCCOM0.28%$9,45027
58AMDADVANCED MICRO DEVICES INCCOM0.28%$9,42344
59NEENEXTERA ENERGY INCCOM0.28%$9,393117
60RTXRTX CORPORATIONCOM0.27%$9,35351
61COINCOINBASE GLOBAL INCCOM CL A0.27%$9,27241
62MSMORGAN STANLEYCOM NEW0.27%$9,05451
63LINLINDE PLCSHS0.26%$8,95421
64UNHUNITEDHEALTH GROUP INCCOM0.26%$8,91327
65ASMLASML HOLDING N VN Y REGISTRY SHS0.25%$8,5598
66CCITIGROUP INCCOM NEW0.24%$8,28571
67CVXCHEVRON CORP NEWCOM0.24%$8,07853
68ARMARM HOLDINGS PLCSPONSORED ADS0.23%$7,87072
69CSCOCISCO SYS INCCOM0.20%$6,85689
70PMPHILIP MORRIS INTL INCCOM0.20%$6,73742
71GEVGE VERNOVA INCCOM0.19%$6,53610
72ABTABBOTT LABSCOM0.19%$6,51552
73PGRPROGRESSIVE CORPCOM0.19%$6,37628
74HOODROBINHOOD MKTS INCCOM CL A0.19%$6,33456
75BABOEING COCOM0.18%$6,29629
76ISRGINTUITIVE SURGICAL INCCOM NEW0.18%$6,23011
77IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$6,22021
78MRKMERCK & CO INCCOM0.18%$6,21059
79CEGCONSTELLATION ENERGY CORPCOM0.18%$6,00617
80MCDMCDONALDS CORPCOM0.16%$5,50118
81SOSOUTHERN COCOM0.16%$5,40662
82CBCHUBB LIMITEDCOM0.16%$5,30617
83UBERUBER TECHNOLOGIES INCCOM0.15%$5,22964
84USBUS BANCORP DELCOM NEW0.15%$5,17697
85DUKDUKE ENERGY CORP NEWCOM NEW0.15%$5,04043
86NEMNEWMONT CORPCOM0.14%$4,89349
87DISDISNEY WALT COCOM0.14%$4,89243
88GMGENERAL MTRS COCOM0.14%$4,87960
89AXPAMERICAN EXPRESS COCOM0.14%$4,80913
90LRCXLAM RESEARCH CORPCOM NEW0.14%$4,79328
91SCHWSCHWAB CHARLES CORPCOM0.14%$4,69647
92HONHONEYWELL INTL INCCOM0.14%$4,68224
93DEDEERE & COCOM0.14%$4,65610
94TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$4,6368
95UNPUNION PAC CORPCOM0.13%$4,39519
96PHPARKER-HANNIFIN CORPCOM0.13%$4,3955
97AMATAPPLIED MATLS INCCOM0.13%$4,36917
98HSYHERSHEY COCOM0.13%$4,36824
99MRSHMARSH & MCLENNAN COS INCCOM0.13%$4,26723
100BSXBOSTON SCIENTIFIC CORPCOM0.12%$4,19544

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 ↗.