PayPay Securities Corp
CIK 1908623 · View on SEC EDGAR ↗
- Portfolio value
- $4.1M
- Positions
- 296
- As of
- June 30, 2026
#8,316 of 8,643 by 13F value · top 96.2%
Portfolio value QoQ: +41.9% 13F does not disclose cash
- Top 10 holdings weight
- 54.51%
- Top 25 holdings weight
- 69.43%
- Positions above 1%
- 17
- Effective number of positions
- 11.3
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.2% still held
- New positions
- 3
- Increased
- 94
- Decreased
- 137
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.0%
Healthcare
4.5%
Communication Services
3.0%
Retail
2.8%
Industrials
2.3%
Consumer Discretionary
1.7%
Financial Services
1.5%
Financials
1.4%
Consumer Staples
1.3%
Energy
1.0%
Telecommunication
0.9%
Utilities
0.6%
Materials
0.5%
Communications
0.3%
Consumer products
0.3%
Logistics & Transportation
0.1%
Real Estate
0.0%
Other/Unmapped
65.8%
Full portfolio 296 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $128,106 | 3.13% | 4,836 | $82,622 | Up ×1 | ||
| SOXL | $110,951 | 2.71% | 416 | $-118,988 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $98,844 | 2.41% | 494 | $15,735 | Up ×1 | ||
| SPXL | $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 | $24,681 | 0.60% | 67 | $-37,810 | Down ×3 | ||
| VYM | $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 | ||
| BRKB | $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 | $12,344 | 0.30% | 1,601 | $-3,316 | Up ×3 | ||
| VIG | $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 | $12,242 | 0.30% | 78 | $-1,298 | Down ×2 | ||
| VTI | $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 | $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 | $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 | $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 | $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 | $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 | $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)
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 (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 | No longer tracked |
| SPXSXXXX | Sept. 30, 2025 | 21,800 | $102,242 | No longer tracked |
| TSLS | March 31, 2026 | 15,254 | $77,338 | |
| HON | June 30, 2026 | 74 | $16,974 | 2.2% |
| CCL | June 30, 2026 | 39 | $1,065 | -3.5% |
| BYND | Dec. 31, 2025 | 556 | $1,050 | 1212.2% |
| PLUG | Dec. 31, 2025 | 445 | $1,037 | 9.9% |
| MAIN | Dec. 31, 2025 | 1 | $46 | -3.4% |
| ARCC | Dec. 31, 2025 | 1 | $11 | -2.7% |
| FCEL | Dec. 31, 2025 | 1 | $5 | 203.4% |
| ARCC | June 30, 2025 | 0 | $4 | -10.3% |
| FCEL | June 30, 2025 | 0 | $4 | 295.4% |
| WBA | Dec. 31, 2025 | 0 | $2 | No longer tracked |