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CIK: 0001908623
Total reported value
$3.1M
$3.1M
273 檔
17.9%
In Q2 2025, PayPay Securities Corp's U.S. equity holdings reached a combined market value of $3.1M, distributed across 273 disclosed stock positions.
During Q2 2025, PayPay Securities Corp performed routine portfolio adjustments (1 new buys, 21 additions, 28 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 6.33% | -1.03% | -18.27% | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.68% | -0.91% | +102.31% | |
| 3 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 5.08% | — | +718.63% | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 5.08% | -4.38% | +8.87% | |
| 5 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 5.00% | — | +297.88% | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-Other | 3.45% | — | +87.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.36% | +29.90% | |
| 8 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.99% | — | +100.77% | |
| 9 | ✓ | Direxion Shs ETF Tr | ETF-Other | 2.71% | — | +85.43% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.31% | -25.37% | |
| 11 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 2.65% | -0.06% | +103.02% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.20% | +11.45% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -1.36% | -15.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.28% | -6.78% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.17% | +29.41% | |
| 16 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 1.63% | -0.19% | +4.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.02% | +2.41% | |
| 18 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | 1.41% | -0.11% | +168.51% | |
| 19 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 1.40% | -0.22% | -38.51% | |
| 20 | GGLS | Direxion Daily Googl Bear 1x | ETF-Other | 1.37% | +10.79% | +66.81% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.21% | +28.57% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.14% | +2.60% | |
| 23 | AMZD | Direxion Daily Amzn Bear 1x | ETF-Other | 1.03% | +0.16% | +26.09% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | -0.41% | -7.32% | |
| 25 | MSFD | Dirxn Dly Msft Bear 1x E-usi | ETF-Other | 1.01% | +0.07% | +39.89% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | — | -50.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.45% | -6.06% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.25% | -14.55% | |
| 29 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.66% | -0.36% | +12.14% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | -0.14% | -2.00% | |
| 31 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.52% | -0.03% | -29.72% | |
| 32 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.51% | — | +18.52% | |
| 33 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.51% | +0.10% | -35.69% | |
| 34 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.50% | -0.38% | -17.73% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.02% | +3.57% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | +0.20% | +85.00% | |
| 37 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.49% | -0.02% | -41.13% | |
| 38 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.49% | -0.40% | -15.22% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.15% | -7.69% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.07% | -3.23% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | -0.07% | -5.48% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.05% | +2.44% | |
| 43 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.42% | -0.10% | +106.60% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.46% | -24.75% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | +0.01% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.51% | -20.00% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.03% | +7.69% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.26% | -34.19% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.35% | +5.56% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.01% | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | +3.4% | +102.31% | Add |
| 2 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | +2.8% | +297.88% | Add |
| 3 | V32S | Direxion Daily Semi Bear 3x | +2.4% | +718.63% | Add |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | +1.6% | +8.87% | Add |
| 5 | AAPD | Direxion Daily Aapl Bear 1x | +1.2% | +103.02% | Add |
| 6 | MSFT | Microsoft CORP | +1% | +29.90% | Add |
| 7 | AAPU | Direxion Daily Aapl Bull 2x | +0.6% | +168.51% | Add |
| 8 | ✓ | Direxion Shs ETF Tr | +0.4% | +87.15% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +28.57% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +29.41% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +2.60% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +85.00% | Add |
| 13 | GGLS | Direxion Daily Googl Bear 1x | +0.2% | +66.81% | Add |
| 14 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | +0.2% | +106.60% | Add |
| 15 | MAIN | Main Street Capital CORP | +0.2% | NEW | New buy |
| 16 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.2% | +4.95% | Add |
| 17 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | +0.2% | +204.06% | Add |
| 18 | GGLL | Direxion Daily Googl Bull 2x | +0.1% | +12.14% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +7.41% | Add |
| 20 | ✓ | Direxion Shs ETF Tr | 0% | +85.43% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +2.41% | Add |
| 22 | NVDU | Direxion Daily Nvda Bull 2x | 0% | -38.51% | Trim |
| 23 | LHX | L3harris Technologies Inc | -0.1% | -61.11% | Trim |
| 24 | CPB | THE Campbell's Company | -0.1% | -59.76% | Trim |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | -62.96% | Trim |
| 26 | FCX | Freeport-mcmoran Inc | -0.1% | -62.75% | Trim |
| 27 | VZ | Verizon Communications Inc | -0.2% | -32.88% | Trim |
| 28 | T | At&t Inc | -0.2% | -36.75% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | -28.21% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.2% | -20.00% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -25.37% | Trim |
| 32 | PEP | Pepsico Inc | -0.2% | -41.86% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.2% | -60.00% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.2% | +18.75% | Add |
| 35 | WMT | Walmart Inc | -0.2% | -34.19% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.2% | -66.67% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -25.00% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -27.12% | Trim |
| 39 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | -0.3% | -17.73% | Trim |
| 40 | NKE | Nike Inc -cl B | -0.3% | -72.12% | Trim |
| 41 | MO | Altria Group Inc | -0.3% | -70.18% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -24.75% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.06% | Trim |
| 44 | OIH | Vaneck Oil Services ETF | -0.3% | -37.84% | Trim |
| 45 | KO | Coca-cola Co/the | -0.3% | -47.52% | Trim |
| 46 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | -0.4% | -41.13% | Trim |
| 47 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.5% | -29.72% | Trim |
| 48 | INTC | Intel CORP | -0.6% | -81.62% | Trim |
| 49 | GLD | Spdr Gold Shares | -0.6% | -15.43% | Trim |
| 50 | TSLA | Tesla Inc | -0.7% | -50.51% | Trim |
According to official SEC Form 13F filings, PayPay Securities Corp reported a total U.S. public equity portfolio value of $3.1M across 273 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPXL, TQQQ, V32S) accounted for 17.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MAIN
市值: $4.3K
Top Position Liquidated / Trimmed
NVDA
前期市值: $50.9K
During Q2 2025, PayPay Securities Corp's top holdings by market value included SPXL (6.3%)、TQQQ (5.7%)、V32S (5.1%). The largest single position, SPXL, represented 6.3% of total portfolio value.
In Q2 2025, PayPay Securities Corp made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 28 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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