PayPay Securities Corp

CIK 0001908623 · TOKYO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

PayPay Securities Corp reported 302 positions worth $4.1M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SOXSGBP (27.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.1M
2026 Q2
Positions
302
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.5%
Est. Net Flow (Q)
2026 Q2
10 / 302 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SOXSGBPDIREXION SHARES ETF TRUST SH$1.1M27.13%34,324
225461A601DIREXION SHARES ETF TRUST SH$366.7K8.95%6,410
3SPXSDIREXION SHARES ETF TRUST SH$128.1K3.13%4,836
4SOXLDIREXION SHARES ETF TRUST SH$111.0K2.71%416
5NVDANVIDIA CORPORATION SH$98.8K2.41%494
6SPXLDIREXION SHARES ETF TRUST SH$91.8K2.24%339
7AAPLAPPLE INC SH$89.4K2.18%309
8TQQQPROSHARES TR SH$84.2K2.05%1,039
9SQQQPROSHARES TR SH$82.2K2.01%2,265
10GOOGLALPHABET INC SH$69.7K1.70%195

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PayPay Securities Corp hold as of Q2 2026?

PayPay Securities Corp reported 302 positions worth $4.1M in its Q2 2026 13F filing. Largest positions: SOXSGBP (27.1%), DIREXION SHARES ETF TRUST (8.9%), SPXS (3.1%), SOXL (2.7%) and NVDA (2.4%).

What did PayPay Securities Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PayPay Securities Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.