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CIK: 0001908623
Total reported value
$3.1M
$3.1M
301 檔
19.7%
According to the latest 13F quarterly dataset, PayPay Securities Corp managed an equity portfolio of $3.1M at the end of Q1 2026, spanning 301 distinct U.S. exchange-listed positions.
In Q1 2026, PayPay Securities Corp adopted a defensive or profit-taking posture, trimming 138 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 7.96% | -4.38% | -31.63% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 3.99% | -1.03% | +26.90% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.63% | -0.91% | +39.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.31% | -20.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.20% | -19.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.02% | -20.41% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | -0.41% | -13.79% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | -1.36% | -70.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.36% | -20.81% | |
| 10 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 1.99% | +0.67% | -31.87% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.28% | -16.13% | |
| 12 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 1.87% | +1.72% | — | |
| 13 | NVDD | Direxion Daily Nvda Bear 1x | ETF-Other | 1.80% | +0.14% | -29.90% | |
| 14 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 1.68% | -0.22% | +17.07% | |
| 15 | SPXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 1.58% | +2.56% | -53.03% | |
| 16 | TSLS | Direxion Daily Tsla Bear 1x | ETF-Other | 1.57% | -0.01% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.17% | -24.47% | |
| 18 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 1.22% | -0.06% | -28.90% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.14% | -30.25% | |
| 20 | MSFD | Dirxn Dly Msft Bear 1x E-usi | ETF-Other | 1.11% | +0.07% | -29.51% | |
| 21 | GGLS | Direxion Daily Googl Bear 1x | ETF-Other | 1.05% | +10.79% | -58.66% | |
| 22 | AMZD | Direxion Daily Amzn Bear 1x | ETF-Other | 1.04% | +0.16% | -48.66% | |
| 23 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 1.02% | -0.19% | -3.85% | |
| 24 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.99% | -0.40% | -16.65% | |
| 25 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.97% | -0.36% | -35.45% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.46% | +52.10% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.21% | -21.57% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | -0.14% | +75.76% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.45% | +47.37% | |
| 30 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.88% | +0.10% | +83.09% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +0.15% | +22.73% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.59% | +137.25% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | — | -9.09% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.25% | -1.32% | |
| 35 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.77% | -0.38% | -19.29% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.43% | +115.09% | |
| 37 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | 0.74% | -0.11% | +0.14% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.51% | -4.55% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.55% | +287.50% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | -0.58% | +575.00% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.59% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.33% | -12.21% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.26% | +26.21% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.35% | -9.62% | |
| 45 | LABD | Dire Dly Sp Bt Be 3x Etf-usd | ETF-Other | 0.54% | -0.14% | +53.05% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.33% | -12.55% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.50% | -0.46% | +485.71% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.25% | +18.22% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.05% | -15.38% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.15% | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXL | Direx Dail Semi Bu 3x Et-usd | +3.3% | -31.63% | Trim |
| 2 | TQQQ | Proshares Ultrapro Qqq | +1.6% | +39.88% | Add |
| 3 | SPXL | Direxion Daily S&p 500 Bull | +1.4% | +26.90% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.6% | +575.00% | Add |
| 5 | RTX | Rtx CORP | +0.6% | +137.25% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.5% | +287.50% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | +52.10% | Add |
| 8 | NVDU | Direxion Daily Nvda Bull 2x | +0.5% | +17.07% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +75.76% | Add |
| 10 | CVX | Chevron CORP | +0.5% | +115.09% | Add |
| 11 | MU | Micron Technology Inc | +0.5% | +22.73% | Add |
| 12 | HON | Honeywell International Inc | +0.5% | +208.33% | Add |
| 13 | LHX | L3harris Technologies Inc | +0.4% | +485.71% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +47.37% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.3% | +487.50% | Add |
| 16 | VLO | Valero Energy CORP | +0.3% | +388.89% | Add |
| 17 | WMB | Williams Cos Inc | +0.3% | +369.70% | Add |
| 18 | COP | Conocophillips | +0.3% | +185.29% | Add |
| 19 | EOG | Eog Resources Inc | +0.3% | +435.71% | Add |
| 20 | VZ | Verizon Communications Inc | +0.3% | +196.51% | Add |
| 21 | MSFU | Direxion Daily Msft Bull 2x | +0.3% | +83.09% | Add |
| 22 | PSX | Phillips 66 | +0.3% | +436.36% | Add |
| 23 | OXY | Occidental Petroleum CORP | +0.3% | +731.58% | Add |
| 24 | DVN | Devon Energy CORP | +0.3% | +506.06% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.3% | +376.92% | Add |
| 26 | TGT | Target CORP | +0.2% | +445.45% | Add |
| 27 | WMT | Walmart Inc | +0.2% | +26.21% | Add |
| 28 | MDLZ | Mondelez International Inc-a | +0.2% | +288.24% | Add |
| 29 | C | Citigroup Inc | +0.2% | +29.58% | Add |
| 30 | MS | Morgan Stanley | +0.2% | +29.41% | Add |
| 31 | COST | Costco Wholesale CORP | +0.2% | -4.55% | Trim |
| 32 | USB | US Bancorp | +0.1% | +57.73% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -13.79% | Trim |
| 34 | CPB | THE Campbell's Company | +0.1% | +57.81% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | +18.22% | Add |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +8.33% | Add |
| 37 | WFC | Wells Fargo & Co | +0.1% | +27.68% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -1.32% | Trim |
| 39 | DRN | Dir Dly Re Es Bul 3x Etf-usd | +0.1% | -14.84% | Trim |
| 40 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | +0.1% | -16.65% | Trim |
| 41 | PFE | Pfizer Inc | +0.1% | +31.62% | Add |
| 42 | KO | Coca-cola Co/the | +0.1% | -12.55% | Trim |
| 43 | LRCX | Lam Research CORP | +0.1% | -21.43% | Trim |
| 44 | XRX | Xerox Holdings CORP | +0.1% | +185.71% | Add |
| 45 | AMAT | Applied Materials Inc | +0.1% | -23.53% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -16.13% | Trim |
| 47 | AAPU | Direxion Daily Aapl Bull 2x | 0% | +0.14% | Add |
| 48 | PEP | Pepsico Inc | 0% | -15.38% | Trim |
| 49 | CL | Colgate-palmolive Co | 0% | -10.49% | Trim |
| 50 | HD | Home Depot Inc | 0% | -9.62% | Trim |
According to official SEC Form 13F filings, PayPay Securities Corp reported a total U.S. public equity portfolio value of $3.1M across 301 disclosed positions in Q1 2026.
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 SOXL, SPXL, TQQQ) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SOXS
市值: $53.9K
Top Position Liquidated / Trimmed
V32S
前期市值: $170.9K
During Q1 2026, PayPay Securities Corp's top holdings by market value included SOXL (8.0%)、SPXL (4.0%)、TQQQ (3.6%). The largest single position, SOXL, represented 8.0% of total portfolio value.
In Q1 2026, PayPay Securities Corp made 199 total portfolio adjustments, initiating 22 new buys, adding to 37 positions, trimming 138 holdings, and fully liquidating 2 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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