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PayPay Securities 13F Portfolio

Portfolio Manager
PayPay Securities Corp
Performance
+85.58% (2026 Q2)
AUM (13F)
$4.10M
# of Holdings
302
Performance Rank
Allocation (Top 20)
39.02%
Latest filing
Q2 2026

PayPay Securities Corp Holdings Map

Top 50 PayPay Securities Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GGLS
DIREXION SHARES ETF TRUST
8.95%6.4K$367K
+31.16%(+1.52K)
2025-Q2: 2.3K shares2025-Q3: 3.0K shares2025-Q4: 11.8K shares2026-Q1: 4.9K shares2026-Q2: 6.4K shares
$8.51(+583.52%)
2026-06-30
SPXS
DIREXION SHARES ETF TRUST
3.13%4.8K$128K
+242.25%(+3.42K)
2025-Q2: 2.2K shares2025-Q3: 1.2K shares2025-Q4: 3.0K shares2026-Q1: 1.4K shares2026-Q2: 4.8K shares
$40.41(-41.70%)
2026-06-30
SOXL
DIREXION SHARES ETF TRUST
2.71%416$111K
-84.01%(-2.19K)
2025-Q2: 4.1K shares2025-Q3: 3.0K shares2025-Q4: 3.8K shares2026-Q1: 2.6K shares2026-Q2: 416 shares
$25.69(+464.33%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.41%494$99K
+17.90%(+75)
2025-Q2: 350 shares2025-Q3: 255 shares2025-Q4: 529 shares2026-Q1: 419 shares2026-Q2: 494 shares
$126.34(+78.93%)
2026-06-30
SPXL
DIREXION SHARES ETF TRUST
2.24%339$92K
-32.20%(-161)
2025-Q2: 747 shares2025-Q3: 1.3K shares2025-Q4: 394 shares2026-Q1: 500 shares2026-Q2: 339 shares
$164.33(+82.14%)
2026-06-30
AAPL
APPLE INC
2.18%309$89K
+4.75%(+14)
2025-Q2: 253 shares2025-Q3: 240 shares2025-Q4: 365 shares2026-Q1: 295 shares2026-Q2: 309 shares
$211.40(+44.46%)
2026-06-30
TQQQ
PROSHARES TR
2.05%1.0K$84K
-44.11%(-820)
2025-Q2: 2.8K shares2025-Q3: 786 shares2025-Q4: 1.3K shares2026-Q1: 1.9K shares2026-Q2: 1.0K shares
$42.12(+82.33%)
2026-06-30
SQQQ
PROSHARES TR
2.01%2.3K$82K
+131.36%(+1.29K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.4K shares2026-Q1: 979 shares2026-Q2: 2.3K shares
$79.06(-54.42%)
2026-06-30
GOOGL
ALPHABET INC
1.7%195$70K
+0.00%(+0)
2025-Q2: 170 shares2025-Q3: 198 shares2025-Q4: 245 shares2026-Q1: 195 shares2026-Q2: 195 shares
$173.26(+98.95%)
2026-06-30
NVDD
DIREXION SHARES ETF TRUST
1.47%1.8K$60K
+20.14%(+296)
2025-Q2: 1.2K shares2025-Q3: 1.7K shares2025-Q4: 2.1K shares2026-Q1: 1.5K shares2026-Q2: 1.8K shares
$51.68(-42.11%)
2026-06-30

About PayPay Securities Corpโ€™s portfolio

PayPay Securities Corp reports $4.10M in US-listed equity holdings across 302 positions in its most recent 13F filing. Its largest disclosed positions are GGLS (8.9%), SPXS (3.1%) and SOXL (2.7%). The top 20 holdings account for 39.02% of reported assets. Its disclosed equity book has returned +119.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GGLS โ€” 17.5% ($366.7K)SPXS โ€” 6.1% ($128.1K)SOXL โ€” 5.3% ($111.0K)NVDA โ€” 4.7% ($98.8K)SPXL โ€” 4.4% ($91.8K)AAPL โ€” 4.3% ($89.4K)TQQQ โ€” 4.0% ($84.2K)SQQQ โ€” 3.9% ($82.2K)GOOGL โ€” 3.3% ($69.7K)NVDD โ€” 2.9% ($60.1K)Other โ€” 43.5% ($909.0K)
57%in top 10
  • GGLS17.5%
  • SPXS6.1%
  • SOXL5.3%
  • NVDA4.7%
  • SPXL4.4%
  • AAPL4.3%
  • TQQQ4.0%
  • SQQQ3.9%
  • GOOGL3.3%
  • NVDD2.9%
  • Other43.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
SPXSDIREXION SHARES ETF TRUST+242.3%
GGLSDIREXION SHARES ETF TRUST+31.2%
SQQQPROSHARES TR+131.4%
NVDANVIDIA CORPORATION+17.9%
+18 more
Trimmed
22
SOXLDIREXION SHARES ETF TRUST-84.0%
TQQQPROSHARES TR-44.1%
SPXLDIREXION SHARES ETF TRUST-32.2%
MUMICRON TECHNOLOGY INC-50.0%
+18 more

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Source filings

Holdings on this page are parsed from PayPay Securities Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908623). View PayPay Securities Corpโ€™s 13F filings on SEC

More 13F analyses

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