Q2 2026 13F · SEC CIK 1908623

PayPay Securities Corp

Broker-dealerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.1M
Reported positions: 296
Top holdings a year, 3 yrs: +26.4%
Average holding period: 1.5 yrs

PayPay Securities Corp is a broker-dealer that reported 296 positions worth $4.1M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Direxion Shares ETF Trust (27.1%), Direxion Shares ETF Trust (8.9%), Direxion Shares ETF Trust (SPXS, 3.1%). A portfolio copying its top holdings returned 26.4% a year over the last 3 years, against 17.9% for the S&P 500.

PayPay Securities Corp holdings largest 50 of 296 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PayPay Securities Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
25461H572Direxion Shares ETF Trust	27.1%	1.9%	34,324	+1191.3%	$1.1M
25461A601Direxion Shares ETF Trust	8.9%	1.1%	6,410	+31.2%	$367K
SPXSDirexion Shares ETF Trust	3.1%	1.6%	4,836	+242.3%	$128K
SOXLDirexion Shares ETF Trust	2.7%	8.0%	416	-84.0%	$111K
NVDANvidia Corporation Com	2.4%	2.9%	494	+17.9%	$99K
SPXLDirexion Shares ETF Trust	2.2%	4.0%	339	-32.2%	$92K
AAPLApple Inc	2.2%	2.7%	309	+4.7%	$89K
TQQQProshares Tr	2.1%	3.6%	1,039	-44.1%	$84K
SQQQProshares Tr	2.0%	2.0%	2,265	+131.4%	$82K
GOOGLAlphabet Inc	1.7%	2.3%	195	+0.0%	$70K
NVDDDirexion Shares ETF Trust	1.5%	1.8%	1,766	+20.1%	$60K
QQQInvesco Qqq Tr	1.4%	2.2%	76	-24.0%	$56K
MSFTMicrosoft Corp	1.2%	2.0%	135	-1.5%	$50K
SPYSpdr S&p 500 ETF Tr	1.2%	1.9%	67	-14.1%	$50K
TSLSDirexion Shares ETF Trust	1.2%	1.6%	945	+19.3%	$48K
NVDUDirexion Shares ETF Trust	1.1%	1.7%	382	-2.3%	$45K
AMZNAmazon Com Inc Com	1.0%	1.5%	180	+0.6%	$43K
AMZDDirexion Shares ETF Trust	0.9%	1.0%	3,949	+20.0%	$37K
MSFDDirexion Shares ETF Trust	0.9%	1.1%	2,575	+4.4%	$37K
AAPDDirexion Shares ETF Trust	0.9%	1.2%	2,976	+13.8%	$36K
AVGOBroadcom Inc	0.8%	1.1%	83	+0.0%	$31K
MUMicron Technology Inc	0.8%	0.9%	27	-50.0%	$31K
SPCXSpace Ex Tech Spacex Class A	0.7%	—	178	—	$30K
MSFUDirexion Shares ETF Trust	0.7%	0.9%	1,372	+58.4%	$30K
TSLLDirexion Daily TSLA Bull 2X Shares	0.6%	1.0%	1,811	-19.5%	$26K
TSLATesla Inc Com	0.6%	0.8%	60	+0.0%	$25K
GLDSpdr Gold Shares	0.6%	2.2%	67	-52.8%	$25K
VYMVym	0.6%	0.9%	154	-11.5%	$24K
METAMeta Platforms Inc Class A	0.6%	0.9%	40	+0.0%	$23K
AAPUDirexion Shares ETF Trust	0.5%	0.7%	559	-21.0%	$19K
LLYLilly Eli & Co	0.5%	0.5%	16	+6.7%	$19K
GGLLDirexion Shares ETF Trust	0.5%	1.0%	165	-37.5%	$19K
AMZUDirexion Shares ETF Trust	0.4%	1.0%	548	-27.0%	$18K
JPMJpmorgan Chase & Co	0.4%	0.8%	52	-30.7%	$17K
AMDAdvanced Micro Devices Inc	0.4%	—	28	—	$16K
XOMExxon Mobil Corp	0.4%	1.0%	112	-38.1%	$15K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.9%	29	-48.2%	$15K
AMATApplied Matls Inc	0.4%	—	20	—	$14K
PEPPepsico Inc	0.3%	0.5%	98	+11.4%	$13K
ABTAbbott Laboratories	0.3%	—	145	—	$13K
AZOAutozone Inc	0.3%	—	4	—	$13K
CATCaterpillar Inc Com	0.3%	—	12	—	$13K
VVisa Inc Com Cl A	0.3%	—	36	—	$12K
LABDDirexion Shares ETF Trust	0.3%	0.5%	1,601	+38.7%	$12K
VIGVanguard Dividend Appreciation ETF	0.3%	—	52	—	$12K
VZVerizon Communications Inc Com	0.3%	—	290	—	$12K
PLTRPalantir Technologies Inclass Class A	0.3%	—	105	—	$12K
VTVanguard Total World Stock Index Fund Et	0.3%	—	78	—	$12K
VTIVanguard Index Fds	0.3%	—	33	—	$12K
LRCXLam Research Corp	0.3%	—	28	—	$12K

What PayPay Securities Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Direxion Shares ETF Trust+1191.3% shares
SPXS Direxion Shares ETF Trust+242.3% shares
SQQQ Proshares Tr+131.4% shares
MSFU Direxion Shares ETF Trust+58.4% shares
LABD Direxion Shares ETF Trust+38.7% shares
Direxion Shares ETF Trust+31.2% shares
NVDD Direxion Shares ETF Trust+20.1% shares
AMZD Direxion Shares ETF Trust+20.0% shares

Reduced

SOXL Direxion Shares ETF Trust-84.0% shares
GLD Spdr Gold Shares-52.8% shares
MU Micron Technology Inc-50.0% shares
BRK-B Berkshire Hathaway Inc Del-48.2% shares
TQQQ Proshares Tr-44.1% shares
XOM Exxon Mobil Corp-38.1% shares
GGLL Direxion Shares ETF Trust-37.5% shares
SPXL Direxion Shares ETF Trust-32.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +37.2% /yr; S&P 500 +22.0%
3 years: +26.4% /yr; S&P 500 +17.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.1M	296
Q1 2026	$2.9M	295
Q4 2025	$3.4M	275
Q3 2025	$2.8M	281
Q2 2025	$2.0M	271
Q1 2025	$1.8M	273
Q4 2024	$2.3M	273
Q3 2024	$1.1M	186
Q2 2024	$1.2M	189
Q1 2024	$2.0M	190
Q4 2023	$2.0M	194
Q3 2023	$2.2M	192

Questions about PayPay Securities Corp's portfolio

What stocks does PayPay Securities Corp own?

PayPay Securities Corp's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 296 positions worth $4.1M. The largest are Direxion Shares ETF Trust at 27.1%, Direxion Shares ETF Trust at 8.9%, Direxion Shares ETF Trust (SPXS) at 3.1%, Direxion Shares ETF Trust (SOXL) at 2.7% and Nvidia Corporation Com (NVDA) at 2.4%.

What did PayPay Securities Corp buy last quarter?

In Q2 2026, PayPay Securities Corp added Direxion Shares ETF Trust (+1191.3% shares), Direxion Shares ETF Trust (SPXS) (+242.3% shares) and Proshares Tr (SQQQ) (+131.4% shares), compared with its Q1 2026 filing.

What did PayPay Securities Corp sell last quarter?

In Q2 2026, PayPay Securities Corp cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Direxion Shares ETF Trust (LABU), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Lockheed Martin Corp Com (LMT), Direxion Shares ETF Trust (SOXL) (-84.0% shares), Spdr Gold Shares (GLD) (-52.8% shares) and Micron Technology Inc (MU) (-50.0% shares), compared with its Q1 2026 filing.

How has PayPay Securities Corp's portfolio performed?

A portfolio copying PayPay Securities Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.4% a year over the last 3 years, against +17.9% for the S&P 500. Over 1 year: +37.2% against +22.0%.

When is PayPay Securities Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. PayPay Securities Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.