PayPay Securities Corp
CIK: 0001908623Latest portfolio: $3.4M · Q4 2025
Holdings
280
Total Value
$3.4M
New Positions
274
Closed Positions
0
Top Holdings
View All 280 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 483 | $191K | 5.60% | NEW | |
| 2 | SOXSDIREXION SHS ETF TR | 54,598 | $170K | 4.99% | NEW | |
| 3 | SOXLDIREXION SHS ETF TR | 3,806 | $159K | 4.67% | NEW | |
| 4 | SPXSDIREXION SHS ETF TR | 3,008 | $106K | 3.11% | NEW | |
| 5 | AAPLAPPLE INC | 365 | $99K | 2.90% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 529 | $98K | 2.88% | NEW | |
| 7 | SQQQPROSHARES TR | 1,437 | $98K | 2.88% | NEW | |
| 8 | SPXLDIREXION SHS ETF TR | 394 | $86K | 2.52% | NEW | |
| 9 | MSFTMICROSOFT CORP | 173 | $83K | 2.44% | NEW | |
| 10 | BRKDDIREXION SHS ETF TR | 2,097 | $80K | 2.35% | NEW | |
| 11 | GGLSDIREXION SHS ETF TR | 11,822 | $80K | 2.35% | NEW | |
| 12 | TSLSDIREXION SHS ETF TR | 15,254 | $77K | 2.26% | NEW | |
| 13 | GOOGLALPHABET INC | 245 | $76K | 2.23% | NEW | |
| 14 | NDQINVESCO QQQ TR | 116 | $71K | 2.08% | NEW | |
| 15 | TQQQPROSHARES TR | 1,329 | $70K | 2.05% | NEW | |
| 16 | AMZDDIREXION SHS ETF TR | 6,408 | $64K | 1.88% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 93 | $63K | 1.85% | NEW | |
| 18 | AMZNAMAZON COM INC | 237 | $54K | 1.58% | NEW | |
| 19 | AAPDDIREXION SHS ETF TR | 3,678 | $48K | 1.41% | NEW | |
| 20 | TSLLDIREXION SHS ETF TR | 2,339 | $44K | 1.29% | NEW | |
| 21 | AVGOBROADCOM INC | 119 | $41K | 1.20% | NEW | |
| 22 | MSFDDIREXION SHS ETF TR | 3,500 | $40K | 1.17% | NEW | |
| 23 | GGLLDIREXION SHS ETF TR | 409 | $39K | 1.14% | NEW | |
| 24 | NVDUDIREXION SHS ETF TR | 334 | $39K | 1.14% | NEW | |
| 25 | METAMETA PLATFORMS INC | 51 | $33K | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.701591069886808e+95T)
Technology0.0% ($9.9988341121212e+59T)
Consumer Cyclical0.0% ($5.429171010109544e+24T)
Healthcare0.0% ($2.111109866644333e+22T)
Consumer Defensive0.0% ($1818161412111110.0T)
Industrials0.0% ($121211119964444.4T)
Unknown0.0% ($19180711911109.9T)
Communication Services0.0% ($763322134.2T)
Energy0.0% ($14831.1T)
Utilities0.0% ($966.6M)
Basic Materials0.0% ($843.2M)
Real Estate0.0% ($1K)
Filing History
Fund Information
PayPay Securities Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4M across 280 holdings. The largest position is SPDR GOLD TR (GQ9), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 280 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.