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CIK: 0001908623
Total reported value
$3.1M
$3.1M
281 檔
31.5%
According to the latest 13F quarterly dataset, PayPay Securities Corp managed an equity portfolio of $3.1M at the end of Q3 2025, spanning 281 distinct U.S. exchange-listed positions.
In Q3 2025, PayPay Securities Corp displayed an active expansion posture, initiating 10 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 9.96% | -1.03% | +74.97% | |
| 2 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 9.13% | — | +433.64% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.50% | -1.36% | +385.40% | |
| 4 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 3.77% | — | +53.85% | |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.72% | -4.38% | -28.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.36% | +11.90% | |
| 7 | NVDD | Direxion Daily Nvda Bear 1x | ETF-Other | 2.35% | +0.14% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.20% | -5.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.17% | +62.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.28% | +47.27% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.02% | +16.47% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.31% | -27.14% | |
| 13 | SPXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 1.68% | +2.56% | — | |
| 14 | AMZD | Direxion Daily Amzn Bear 1x | ETF-Other | 1.47% | +0.16% | +96.07% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | -0.41% | +78.95% | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.46% | -0.91% | -71.93% | |
| 17 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 1.45% | -0.06% | -6.85% | |
| 18 | ✓ | Direxion Shs ETF Tr | ETF-Other | 1.45% | — | -16.79% | |
| 19 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 1.22% | -0.40% | +257.51% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.21% | +11.11% | |
| 21 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 1.03% | -0.22% | -24.22% | |
| 22 | GGLS | Direxion Daily Googl Bear 1x | ETF-Other | 0.97% | +10.79% | +34.17% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | — | +2.04% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.14% | -20.25% | |
| 25 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.73% | -0.19% | -65.90% | |
| 26 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | 0.73% | -0.11% | -52.40% | |
| 27 | MSFD | Dirxn Dly Msft Bear 1x E-usi | ETF-Other | 0.72% | +0.07% | +1.09% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.25% | +14.89% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.45% | -3.23% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.46% | +68.42% | |
| 31 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.50% | -0.38% | -18.23% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.14% | -1.02% | |
| 33 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.48% | -0.36% | -45.62% | |
| 34 | LABD | Dire Dly Sp Bt Be 3x Etf-usd | ETF-Other | 0.47% | -0.14% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.02% | +27.59% | |
| 36 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.44% | -0.02% | +28.31% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.15% | +25.00% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | +0.01% | +50.00% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | -0.02% | +350.00% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.59% | +121.43% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | -0.07% | +7.25% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.07% | +3.33% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.36% | +0.14% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.03% | +28.57% | |
| 45 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.36% | +0.10% | -8.13% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.43% | +128.57% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | -0.04% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.05% | +9.52% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | -0.11% | — | |
| 50 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | 0.34% | -0.11% | +134.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.8% | +385.40% | Add |
| 2 | SQQQ | ProShares UltraPro Short QQQ | +5.7% | +433.64% | Add |
| 3 | SPXL | Direxion Daily S&p 500 Bull | +2.6% | +74.97% | Add |
| 4 | V32S | Direxion Daily Semi Bear 3x | +1.1% | +53.85% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | +62.34% | Add |
| 6 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | +0.7% | +257.51% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +11.90% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +78.95% | Add |
| 9 | AMZD | Direxion Daily Amzn Bear 1x | +0.3% | +96.07% | Add |
| 10 | ADP | Automatic Data Processing | +0.3% | +350.00% | Add |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | -28.26% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.47% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.2% | +487.50% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +1766.67% | Add |
| 15 | CEG | Constellation Energy | +0.2% | +187.50% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +11.11% | Add |
| 17 | DRN | Dir Dly Re Es Bul 3x Etf-usd | +0.2% | +134.45% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +3.45% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +50.00% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +121.43% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +54.55% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +97.92% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +47.27% | Add |
| 24 | AVGO | Broadcom Inc | 0% | -20.25% | Trim |
| 25 | AAPD | Direxion Daily Aapl Bear 1x | 0% | -6.85% | Add |
| 26 | AAPU | Direxion Daily Aapl Bull 2x | -0.1% | -52.40% | Add |
| 27 | GGLS | Direxion Daily Googl Bear 1x | -0.2% | +34.17% | Add |
| 28 | NKE | Nike Inc -cl B | -0.3% | +31.03% | Trim |
| 29 | MO | Altria Group Inc | -0.3% | +8.82% | Trim |
| 30 | NVDU | Direxion Daily Nvda Bull 2x | -0.4% | -24.22% | Trim |
| 31 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | -0.5% | +28.31% | Trim |
| 32 | OIH | Vaneck Oil Services ETF | -0.5% | -65.22% | Trim |
| 33 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.6% | -12.50% | Trim |
| 34 | INTC | Intel CORP | -0.7% | -33.64% | Trim |
| 35 | AAPL | Apple Inc | -0.7% | -5.14% | Add |
| 36 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.7% | -65.90% | Trim |
| 37 | ✓ | Direxion Shs ETF Tr | -1.6% | -16.79% | Add |
| 38 | NVDD | Direxion Daily Nvda Bear 1x | — | NEW | New buy |
| 39 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 40 | SPXS | Direx Dai Semi Be 3x Etf-usd | — | NEW | New buy |
| 41 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | EXIT | Sold out |
| 42 | LABD | Dire Dly Sp Bt Be 3x Etf-usd | — | NEW | New buy |
| 43 | LABDUSD | Drx Dly S&p Biotech Bear 3x | — | EXIT | Sold out |
| 44 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 45 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | APP | Applovin Corp-class A | — | NEW | New buy |
| 48 | EDZ | Direxion Daily Msci Emerging | — | NEW | New buy |
| 49 | GEV | GE Vernova Inc | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, PayPay Securities Corp reported a total U.S. public equity portfolio value of $3.1M across 281 disclosed positions in Q3 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, SQQQ, GLD) accounted for 31.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDD
市值: $65.4K
Top Position Liquidated / Trimmed
DIREXION SHS ETF TR
前期市值: $46.7K
During Q3 2025, PayPay Securities Corp's top holdings by market value included SPXL (10.0%)、SQQQ (9.1%)、GLD (8.5%). The largest single position, SPXL, represented 10.0% of total portfolio value.
In Q3 2025, PayPay Securities Corp made 50 total portfolio adjustments, initiating 10 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 3 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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