PayPay Securities Corp

CIK 1908623 · View on SEC EDGAR ↗

Portfolio value QoQ: +41.9% 13F does not disclose cash

Top 10 holdings weight54.51%

Top 25 holdings weight69.43%

Positions above 1%17

Effective number of positions11.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 35.26% Est. buys $1,573,118 · sells $1,231,575

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 95.2% still held

New positions3

Increased94

Decreased137

Closed2

Portfolio value $4.1M #8,965 of 9,337 by 13F value · top 96.0%

Positions 296

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.0%

Healthcare 4.5%

Communication Services 4.1%

Financials 3.3%

Retail 2.8%

Industrials 2.4%

Consumer Discretionary 1.7%

Consumer Staples 1.3%

Energy 1.0%

Utilities 0.6%

Materials 0.5%

Consumer products 0.3%

Real Estate 0.0%

Other/Unmapped 65.5%

Full portfolio 296 positions

Search positions by ticker or company name

					Streak
Unknown issuer (CUSIP: 25461H572)	$1,112,098	27.13%	34,324	$1,058,194	Up ×1
GGLS Direxion Daily GOOGL Bear 1X Shares	$366,652	8.95%	6,410	$336,230	Up ×1
SPXS Direxion Shares ETF Trust	$128,106	3.13%	4,836	$82,622	Up ×1
SOXL Direxion Shares ETF Trust	$110,951	2.71%	416	$-118,988	Down ×2
NVDA NVIDIA Corporation - Common Stock	$98,844	2.41%	494	$15,735	Up ×1
SPXL Direxion Shares ETF Trust	$91,757	2.24%	339	$-23,553	Down ×1
AAPL Apple Inc. - Common Stock	$89,412	2.18%	309	$11,709	Up ×1
TQQQ ProShares UltraPro QQQ	$84,159	2.05%	1,039	$-20,744	Down ×1
SQQQ ProShares UltraPro Short QQQ	$82,242	2.01%	2,265	$24,863	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$69,687	1.70%	195	$4,163
NVDD Direxion Daily NVDA Bear 1X Shares	$60,054	1.47%	1,766	$8,075	Up ×1
QQQ Invesco QQQ Trust, Series 1	$55,966	1.37%	76	$-8,081	Down ×2
MSFT Microsoft Corporation - Common Stock	$50,358	1.23%	135	$-7,218	Down ×2
SPY SPY	$50,034	1.22%	67	$-4,695	Down ×2
Unknown issuer (CUSIP: 25461H564)	$48,337	1.18%	945	$3,066	Up ×1
NVDU Direxion Daily NVDA Bull 2X Shares	$45,278	1.10%	382	$-3,210	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$42,901	1.05%	180	$-1,795	Up ×1
AMZD Direxion Daily AMZN Bear 1X Shares	$37,303	0.91%	3,949	$7,265	Up ×1
MSFD Direxion Daily MSFT Bear 1X Shares	$36,591	0.89%	2,575	$4,594	Up ×1
AAPD Direxion Daily AAPL Bear 1X Shares	$36,039	0.88%	2,976	$877	Up ×1
AVGO Broadcom Inc. - Common Stock	$31,353	0.76%	83	$-1,720
MU Micron Technology, Inc. - Common Stock	$31,166	0.76%	27	$6,476	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$30,413	0.74%	178		Up ×1
MSFU Direxion Daily MSFT Bull 2X Shares	$30,307	0.74%	1,372	$4,864	Up ×3
TSLL Direxion Daily TSLA Bull 2X Shares	$25,644	0.63%	1,811	$-3,750	Down ×2
TSLA Tesla, Inc. - Common Stock	$25,236	0.62%	60	$1,902
GLD SPDR Gold Shares	$24,681	0.60%	67	$-37,810	Down ×3
VYM VANGUARD WHITEHALL FUNDS	$24,337	0.59%	154	$-2,429	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$22,532	0.55%	40	$-4,543
AAPU Direxion Daily AAPL Bull 2X Shares	$19,492	0.48%	559	$-1,790	Down ×1
LLY Eli Lilly and Company Common Stock	$19,191	0.47%	16	$5,631	Up ×1
GGLL Direxion Daily GOOGL Bull 2X Shares	$18,761	0.46%	165	$-9,120	Down ×2
AMZU Direxion Daily AMZN Bull 2X Shares	$18,205	0.44%	548	$-10,461	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$17,021	0.42%	52	$-6,225	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$16,265	0.40%	28	$8,474
XOM Exxon Mobil Corporation Common Stock	$15,313	0.37%	112	$-12,195	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$14,511	0.35%	29	$-12,096	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$14,460	0.35%	20	$9,391	Up ×1
PEP PepsiCo, Inc. - Common Stock	$13,269	0.32%	98	$-668	Up ×1
ABT Abbott Laboratories Common Stock	$13,157	0.32%	145	$9,529	Up ×1
AZO AutoZone, Inc. Common Stock	$12,784	0.31%	4	$9,295	Up ×1
CAT Caterpillar, Inc. Common Stock	$12,779	0.31%	12	$3,507
V Visa Inc.	$12,351	0.30%	36	$1,322	Up ×1
LABD Direxion Shares ETF Trust	$12,344	0.30%	1,601	$-3,316	Up ×3
VIG VANGUARD SPECIALIZED FUNDS	$12,304	0.30%	52	$-739	Down ×2
VZ Verizon Communications Inc. Common Stock	$12,279	0.30%	290	$350	Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$12,250	0.30%	105	$6,397	Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$12,242	0.30%	78	$-1,298	Down ×2
VTI VANGUARD INDEX FUNDS	$12,211	0.30%	33	$-938	Down ×2
LRCX Lam Research Corporation - Common Stock	$12,133	0.30%	28	$6,392	Up ×1
ARM Arm Holdings plc - American Depositary Shares	$12,055	0.29%	34	$4,750	Down ×2
LABU Direxion Shares ETF Trust	$11,976	0.29%	41	$-10,249	Down ×5
BMY Bristol-Myers Squibb Company Common Stock	$11,927	0.29%	207	$9,687	Up ×1
LOW Lowe's Companies, Inc. Common Stock	$11,906	0.29%	54	$9,482	Up ×1
T AT&T Inc.	$11,903	0.29%	575	$23	Up ×1
MDT Medtronic plc. Ordinary Shares	$11,813	0.29%	151	$9,329	Up ×1
KLAC KLA Corporation - Common Stock	$11,767	0.29%	39	$10,032	Up ×1
JNJ Johnson & Johnson Common Stock	$11,683	0.29%	46	$1,129	Up ×1
CMCSA Comcast Corporation - Class A Common Stock	$11,539	0.28%	470	$9,690	Up ×1
TMV Direxion Shares ETF Trust	$11,489	0.28%	310	$131	Up ×1
MCK McKesson Corporation Common Stock	$11,334	0.28%	15	$8,732	Up ×1
NKE Nike, Inc. Common Stock	$11,330	0.28%	276	$8,359	Up ×1
BSX Boston Scientific Corporation Common Stock	$11,097	0.27%	260	$9,004	Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$11,075	0.27%	89	$9,135	Up ×1
HCA HCA Healthcare, Inc. Common Stock	$10,917	0.27%	28	$9,951	Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$10,735	0.26%	64	$9,158	Up ×1
KR Kroger Company (The) Common Stock	$10,717	0.26%	193	$4,076	Up ×1
DPZ Domino's Pizza Inc - Common Stock	$10,657	0.26%	36	$9,919	Up ×1
ZTS Zoetis Inc. Class A Common Stock	$10,635	0.26%	148	$279	Up ×3
KHC The Kraft Heinz Company - Common Stock	$10,511	0.26%	445	$9,585	Up ×1
GE GE Aerospace Common Stock	$10,464	0.26%	28	$2,112
BDX Becton, Dickinson and Company Common Stock	$10,442	0.25%	69	$9,358	Up ×1
HSY The Hershey Company Common Stock	$10,352	0.25%	59	$6,716	Up ×1
INTC Intel Corporation - Common Stock	$10,193	0.25%	73	$5,055	Down ×2
CVX Chevron Corporation Common Stock	$9,614	0.23%	58	$-11,835	Down ×1
WMT Walmart Inc. - Common Stock	$9,401	0.23%	83	$-6,826	Down ×1
DRN Direxion Shares ETF Trust	$9,317	0.23%	884	$-2,477	Down ×2
MSTR Strategy Inc - Class A Common Stock	$9,215	0.22%	106	$1,917	Up ×1
NFLX Netflix, Inc. - Common Stock	$9,139	0.22%	128	$624	Up ×1
DVY iShares Select Dividend ETF	$9,065	0.22%	58	$-566	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$8,927	0.22%	76	$2,843	Up ×1
TMF Direxion Shares ETF Trust	$8,923	0.22%	251	$-357	Down ×2
NEE NextEra Energy, Inc. Common Stock	$8,777	0.21%	100	$-39	Up ×1
MA Mastercard Incorporated Common Stock	$8,731	0.21%	17	$-84
UNH UnitedHealth Group Incorporated Common Stock (DE)	$8,313	0.20%	20	$1,985
ABBV AbbVie Inc. Common Stock	$8,304	0.20%	33	$1,407
ADP Automatic Data Processing, Inc. - Common Stock	$8,062	0.20%	36	$-154	Down ×2
LIN Linde plc - Ordinary Shares	$7,784	0.19%	15	$-204	Down ×2
EDZ Direxion Shares ETF Trust	$7,667	0.19%	528	$2,348	Up ×1
BAC Bank of America Corporation Common Stock	$7,521	0.18%	132	$-6,713	Down ×1
PG Procter & Gamble Company (The) Common Stock	$7,479	0.18%	51	$-8,979	Down ×2
EDC Direxion Shares ETF Trust	$7,381	0.18%	83	$-2,310	Down ×2
GEV GE Vernova Inc. Common Stock	$7,049	0.17%	6	$201	Down ×2
RTX RTX Corporation Common Stock	$7,020	0.17%	37	$-16,678	Down ×1
COST Costco Wholesale Corporation - Common Stock	$6,548	0.16%	7	$-14,183	Down ×2
HD Home Depot, Inc. (The) Common Stock	$6,348	0.15%	18	$-9,498	Down ×2
KO Coca-Cola Company (The) Common Stock	$6,339	0.15%	78	$-8,847	Down ×2
PFE Pfizer, Inc. Common Stock	$6,140	0.15%	255	$1,268	Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$6,068	0.15%	6	$-5,632	Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock	$5,994	0.15%	41	$-1,200	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
MSFU	$30,307	0.74%	up ×3
LABD	$12,344	0.30%	up ×3
VZ	$12,279	0.30%	up ×3
ZTS	$10,635	0.26%	up ×3
PFE	$6,140	0.15%	up ×3
ZS	$988	0.02%	up ×4
DOCS	$913	0.02%	up ×4
ZG	$910	0.02%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 84615Q103)	$30,413	178	0.74%
Unknown issuer (CUSIP: 438516205)	$2,015	9	0.05%
Unknown issuer (CUSIP: G2004J103)	$914	32	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SOXL	Trimmed	-2K	-$119K
SPXS	Bought more	+3K	+$83K
GLD	Trimmed	-75	-$38K
SQQQ	Bought more	+1K	+$25K
SPXL	Trimmed	-161	-$24K
TQQQ	Trimmed	-820	-$21K
RTX	Trimmed	-84	-$17K
NVDA	Bought more	+75	+$16K
COST	Trimmed	-14	-$14K
XOM	Trimmed	-69	-$12K

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SOXS	March 31, 2026	54,598	$170,892
SPXS (filed as SPXSXXXX)	Sept. 30, 2025	21,800	$102,242
TSLS	March 31, 2026	15,254	$77,338
HON	June 30, 2026	74	$16,974	-4.4%
CCL	June 30, 2026	39	$1,065	-9.8%
BYND	Dec. 31, 2025	556	$1,050	906.1%
PLUG	Dec. 31, 2025	445	$1,037	-3.6%
MAIN	Dec. 31, 2025	1	$46	-8.7%
ARCC	Dec. 31, 2025	1	$11	-6.8%
FCEL	Dec. 31, 2025	1	$5	152.7%
ARCC	June 30, 2025	0	$4	-14.1%
FCEL	June 30, 2025	0	$4	229.2%
WBA	Dec. 31, 2025	0	$2	No longer tracked