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CIK: 0001908623
Total reported value
$3.1M
$3.1M
280 檔
23.5%
During the Q4 2025 filing period, PayPay Securities Corp (CIK: 0001908623) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1M across 280 reported positions.
In Q4 2025, PayPay Securities Corp displayed an active expansion posture, initiating 1 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.62% | -1.36% | -27.37% | |
| 2 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 5.01% | — | +169.25% | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 4.69% | -4.38% | +28.28% | |
| 4 | SPXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 3.13% | +2.56% | +145.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.20% | +52.08% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.31% | +107.45% | |
| 7 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 2.89% | +0.67% | — | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.55% | -1.03% | -69.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.36% | +22.70% | |
| 10 | NVDD | Direxion Daily Nvda Bear 1x | ETF-Other | 2.36% | +0.14% | +25.57% | |
| 11 | GGLS | Direxion Daily Googl Bear 1x | ETF-Other | 2.35% | +10.79% | +289.52% | |
| 12 | ✓ | Direxion Shs ETF Tr | ETF-Other | 2.27% | — | +103.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.02% | +23.74% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | -0.41% | +70.59% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.06% | -0.91% | +238.17% | |
| 16 | AMZD | Direxion Daily Amzn Bear 1x | ETF-Other | 1.89% | +0.16% | +69.08% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.28% | +14.81% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.17% | -5.20% | |
| 19 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 1.41% | -0.06% | +27.62% | |
| 20 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 1.31% | -0.19% | +143.14% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.14% | +88.89% | |
| 22 | MSFD | Dirxn Dly Msft Bear 1x E-usi | ETF-Other | 1.18% | +0.07% | +88.07% | |
| 23 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 1.16% | -0.36% | +93.84% | |
| 24 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 1.15% | -0.22% | +52.51% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.21% | +27.50% | |
| 26 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.92% | -0.40% | -7.68% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | — | +32.00% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.02% | +102.70% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.25% | +40.74% | |
| 30 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | 0.70% | -0.11% | +13.12% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.03% | +122.22% | |
| 32 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.65% | -0.38% | -5.41% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | +0.01% | +2544.44% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.15% | +33.33% | |
| 35 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.58% | +0.10% | +146.35% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.45% | +26.67% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.51% | +120.00% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.33% | +156.86% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.35% | +147.62% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.33% | +79.07% | |
| 41 | LABD | Dire Dly Sp Bt Be 3x Etf-usd | ETF-Other | 0.47% | -0.14% | +132.72% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.05% | +56.52% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | -0.07% | +51.35% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.07% | +51.61% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.05% | +235.48% | |
| 46 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.43% | -0.02% | +13.75% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.46% | -7.03% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.14% | +2.06% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.03% | +119.76% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | +0.20% | +86.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPXS | Direx Dai Semi Be 3x Etf-usd | +1.5% | +145.15% | Add |
| 2 | GGLS | Direxion Daily Googl Bear 1x | +1.4% | +289.52% | Add |
| 3 | V32S | Direxion Daily Semi Bear 3x | +1.2% | +169.25% | Add |
| 4 | NVDA | Nvidia CORP | +1.2% | +107.45% | Add |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | +1% | +28.28% | Add |
| 6 | ✓ | Direxion Shs ETF Tr | +0.8% | +103.60% | Add |
| 7 | AAPL | Apple Inc | +0.7% | +52.08% | Add |
| 8 | GGLL | Direxion Daily Googl Bull 2x | +0.7% | +93.84% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +70.59% | Add |
| 10 | TQQQ | Proshares Ultrapro Qqq | +0.6% | +238.17% | Add |
| 11 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.6% | +143.14% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | +23.74% | Add |
| 13 | AVGO | Broadcom Inc | +0.5% | +88.89% | Add |
| 14 | MSFD | Dirxn Dly Msft Bear 1x E-usi | +0.5% | +88.07% | Add |
| 15 | AMZD | Direxion Daily Amzn Bear 1x | +0.4% | +69.08% | Add |
| 16 | V | Visa Inc-class A Shares | +0.3% | +102.70% | Add |
| 17 | MA | Mastercard Inc - A | +0.3% | +122.22% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.3% | +555.56% | Add |
| 19 | PEP | Pepsico Inc | +0.3% | +235.48% | Add |
| 20 | CL | Colgate-palmolive Co | +0.3% | +694.44% | Add |
| 21 | YUM | Yum! Brands Inc | +0.3% | +1066.67% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.3% | +156.86% | Add |
| 23 | KHC | Kraft Heinz Co/the | +0.3% | +1030.77% | Add |
| 24 | MO | Altria Group Inc | +0.3% | +467.57% | Add |
| 25 | CPB | THE Campbell's Company | +0.3% | +1063.64% | Add |
| 26 | URI | United Rentals Inc | +0.3% | +400.00% | Add |
| 27 | ZTS | Zoetis Inc | +0.3% | +844.44% | Add |
| 28 | MU | Micron Technology Inc | +0.3% | +120.00% | Add |
| 29 | RACE | Ferrari N.V. | +0.3% | +625.00% | Add |
| 30 | NFLX | Netflix Inc | +0.2% | +2544.44% | Add |
| 31 | COST | Costco Wholesale CORP | +0.2% | +120.00% | Add |
| 32 | MSFU | Direxion Daily Msft Bull 2x | +0.2% | +146.35% | Add |
| 33 | HD | Home Depot Inc | +0.2% | +147.62% | Add |
| 34 | LLY | Eli Lilly & Co | +0.2% | +33.33% | Add |
| 35 | COIN | Coinbase Global Inc -class A | +0.2% | +720.00% | Add |
| 36 | INTC | Intel CORP | +0.2% | +266.20% | Add |
| 37 | NKE | Nike Inc -cl B | +0.2% | +292.11% | Add |
| 38 | KO | Coca-cola Co/the | +0.2% | +79.07% | Add |
| 39 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | +0.2% | -5.41% | Trim |
| 40 | NVDU | Direxion Daily Nvda Bull 2x | +0.1% | +52.51% | Add |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +40.74% | Add |
| 42 | TSLA | Tesla Inc | +0.1% | +32.00% | Add |
| 43 | NVDD | Direxion Daily Nvda Bear 1x | 0% | +25.57% | Add |
| 44 | AAPD | Direxion Daily Aapl Bear 1x | 0% | +27.62% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +14.81% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | +22.70% | Add |
| 47 | GLD | Spdr Gold Shares | -2.9% | -27.37% | Trim |
| 48 | SPXL | Direxion Daily S&p 500 Bull | -7.4% | -69.85% | Trim |
| 49 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 50 | SQQQ | Proshares Ultrapro Short Qqq | — | 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 280 disclosed positions in Q4 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 GLD, V32S, SOXL) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SQQQ
市值: $98.4K
Top Position Liquidated / Trimmed
SQQQ
前期市值: $253.9K
During Q4 2025, PayPay Securities Corp's top holdings by market value included GLD (5.6%)、V32S (5.0%)、SOXL (4.7%). The largest single position, GLD, represented 5.6% of total portfolio value.
In Q4 2025, PayPay Securities Corp made 50 total portfolio adjustments, initiating 1 new buys, adding to 45 positions, trimming 3 holdings, and fully liquidating 1 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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