# PayPay Securities Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908623. Source: https://holderbook.com/funds/1908623-paypay-securities-corp/

- Reported value: $4.1M
- Positions: 302
- Weight of the ten largest: 54.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | [SOXS](https://holderbook.com/stocks/SOXS/) | $1.1M | 34,324 | 27.1% | 2 |
| DIREXION SHARES ETF TRUST | [GGLS](https://holderbook.com/stocks/GGLS/) | $366.7K | 6,410 | 8.9% | 7 |
| DIREXION SHARES ETF TRUST | [SPXS](https://holderbook.com/stocks/SPXS/) | $128.1K | 4,836 | 3.1% | 4 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $111.0K | 416 | 2.7% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $98.8K | 494 | 2.4% | 15 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $91.8K | 339 | 2.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $89.4K | 309 | 2.2% | 15 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $84.2K | 1,039 | 2.1% | 14 |
| PROSHARES TR | [SQQQ](https://holderbook.com/stocks/SQQQ/) | $82.2K | 2,265 | 2.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $69.7K | 195 | 1.7% | 15 |
| DIREXION SHARES ETF TRUST | [NVDD](https://holderbook.com/stocks/NVDD/) | $60.1K | 1,766 | 1.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $56.0K | 76 | 1.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.4K | 135 | 1.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $50.0K | 67 | 1.2% | 15 |
| DIREXION SHARES ETF TRUST | [TSLS](https://holderbook.com/stocks/TSLS/) | $48.3K | 945 | 1.2% | 2 |
| DIREXION SHARES ETF TRUST | [NVDU](https://holderbook.com/stocks/NVDU/) | $45.3K | 382 | 1.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.9K | 180 | 1.0% | 15 |
| DIREXION SHARES ETF TRUST | [AMZD](https://holderbook.com/stocks/AMZD/) | $37.3K | 3,949 | 0.9% | 7 |
| DIREXION SHARES ETF TRUST | [MSFD](https://holderbook.com/stocks/MSFD/) | $36.6K | 2,575 | 0.9% | 7 |
| DIREXION SHARES ETF TRUST | [AAPD](https://holderbook.com/stocks/AAPD/) | $36.0K | 2,976 | 0.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.4K | 83 | 0.8% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.2K | 27 | 0.8% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $30.4K | 178 | 0.7% | 1 |
| DIREXION SHARES ETF TRUST | [MSFU](https://holderbook.com/stocks/MSFU/) | $30.3K | 1,372 | 0.7% | 7 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $25.6K | 1,811 | 0.6% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.2K | 60 | 0.6% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $24.7K | 67 | 0.6% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $24.3K | 154 | 0.6% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.5K | 40 | 0.5% | 15 |
| DIREXION SHARES ETF TRUST | [AAPU](https://holderbook.com/stocks/AAPU/) | $19.5K | 559 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.2K | 16 | 0.5% | 12 |
| DIREXION SHARES ETF TRUST | [GGLL](https://holderbook.com/stocks/GGLL/) | $18.8K | 165 | 0.5% | 7 |
| DIREXION SHARES ETF TRUST | [AMZU](https://holderbook.com/stocks/AMZU/) | $18.2K | 548 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.0K | 52 | 0.4% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.3K | 28 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.3K | 112 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.5K | 29 | 0.4% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.5K | 20 | 0.4% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.3K | 98 | 0.3% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $13.2K | 145 | 0.3% | 12 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $12.8K | 4 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.8K | 12 | 0.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.4K | 36 | 0.3% | 15 |
| DIREXION SHARES ETF TRUST | [LABD](https://holderbook.com/stocks/LABD/) | $12.3K | 1,601 | 0.3% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.3K | 52 | 0.3% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.3K | 290 | 0.3% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.2K | 105 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $12.2K | 78 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.2K | 33 | 0.3% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $12.1K | 28 | 0.3% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $12.1K | 34 | 0.3% | 4 |
| DIREXION SHARES ETF TRUST | [LABU](https://holderbook.com/stocks/LABU/) | $12.0K | 41 | 0.3% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $11.9K | 207 | 0.3% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.9K | 54 | 0.3% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $11.9K | 575 | 0.3% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.8K | 151 | 0.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.8K | 39 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.7K | 46 | 0.3% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $11.5K | 470 | 0.3% | 15 |
| DIREXION SHARES ETF TRUST | [TMV](https://holderbook.com/stocks/TMV/) | $11.5K | 310 | 0.3% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $11.3K | 15 | 0.3% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $11.3K | 276 | 0.3% | 15 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $11.1K | 260 | 0.3% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $11.1K | 89 | 0.3% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $10.9K | 28 | 0.3% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $10.7K | 64 | 0.3% | 7 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $10.7K | 193 | 0.3% | 2 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $10.7K | 36 | 0.3% | 15 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $10.6K | 148 | 0.3% | 15 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $10.5K | 445 | 0.3% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.5K | 28 | 0.3% | 15 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $10.4K | 69 | 0.3% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $10.4K | 59 | 0.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.2K | 73 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.6K | 58 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.4K | 83 | 0.2% | 15 |
| DIREXION SHARES ETF TRUST | [DRN](https://holderbook.com/stocks/DRN/) | $9.3K | 884 | 0.2% | 15 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $9.2K | 106 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.1K | 128 | 0.2% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $9.1K | 58 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.9K | 76 | 0.2% | 15 |
| DIREXION SHARES ETF TRUST | [TMF](https://holderbook.com/stocks/TMF/) | $8.9K | 251 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.8K | 100 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.7K | 17 | 0.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.3K | 20 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.3K | 33 | 0.2% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.1K | 36 | 0.2% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.8K | 15 | 0.2% | 7 |
| DIREXION SHARES ETF TRUST | [EDZ](https://holderbook.com/stocks/EDZ/) | $7.7K | 528 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.5K | 132 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.5K | 51 | 0.2% | 15 |
| DIREXION SHARES ETF TRUST | [EDC](https://holderbook.com/stocks/EDC/) | $7.4K | 83 | 0.2% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.0K | 6 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.0K | 37 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.5K | 7 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3K | 18 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.3K | 78 | 0.2% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.1K | 255 | 0.1% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.1K | 6 | 0.1% | 15 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $6.0K | 41 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.5% | +14.8% | +11.7% | 94% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 93% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 91% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 91% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 97% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 97% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 99% |
| Q3 2024 | +0.5% | +5.4% | -5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1M | 302 |
| Q1 2026 | $2.9M | 295 |
| Q4 2025 | $3.4M | 275 |
| Q3 2025 | $2.8M | 281 |
| Q2 2025 | $2.0M | 271 |
| Q1 2025 | $1.8M | 273 |
| Q4 2024 | $2.3M | 273 |
| Q3 2024 | $1.1M | 186 |
| Q2 2024 | $1.2M | 189 |
| Q1 2024 | $2.0M | 190 |
| Q4 2023 | $2.0M | 194 |
| Q3 2023 | $2.2M | 192 |