PayPay Securities Corp
CIK 0001908623 · TOKYO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
SOXSGBP
DIREXION SHARES ETF TRUST
27.1%
25461A601
DIREXION SHARES ETF TRUST
8.9%
SPXS
DIREXION SHARES ETF TRUST
3.1%
SOXL
DIREXION SHARES ETF TRUST
2.7%
NVDA
NVIDIA CORPORATION
2.4%
SPXL
DIREXION SHARES ETF TRUST
2.2%
AAPL
APPLE INC
2.2%
TQQQ
PROSHARES TR
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.