Holders — by stockHoldings — by fund
PayPay Securities Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1908623
$4.1M
disclosed book value
302
positions
27.1%
largest position share
Positions, as of 2026-06-30
top 100 of 302 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SOXSGBPDIREXION SHARES ETF TRUST | 34,324 | $1.1M | 27.1% |
| 2 | DIREXION SHARES ETF TRUST | 6,410 | $366,652 | 8.9% |
| 3 | SPXSDIREXION SHARES ETF TRUST | 4,836 | $128,106 | 3.1% |
| 4 | SOXLDIREXION SHARES ETF TRUST | 416 | $110,951 | 2.7% |
| 5 | NVDANVIDIA CORPORATION | 494 | $98,844 | 2.4% |
| 6 | SPXLDIREXION SHARES ETF TRUST | 339 | $91,757 | 2.2% |
| 7 | AAPLAPPLE INC | 309 | $89,412 | 2.2% |
| 8 | TQQQPROSHARES TR | 1,039 | $84,159 | 2.1% |
| 9 | SQQQPROSHARES TR | 2,265 | $82,242 | 2% |
| 10 | GOOGLALPHABET INC | 195 | $69,687 | 1.7% |
| 11 | NVDDDIREXION SHARES ETF TRUST | 1,766 | $60,054 | 1.5% |
| 12 | QQQINVESCO QQQ TR | 76 | $55,966 | 1.4% |
| 13 | MSFTMICROSOFT CORP | 135 | $50,358 | 1.2% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 67 | $50,034 | 1.2% |
| 15 | TSLSDIREXION SHARES ETF TRUST | 945 | $48,337 | 1.2% |
| 16 | NVDUDIREXION SHARES ETF TRUST | 382 | $45,278 | 1.1% |
| 17 | AMZNAMAZON COM INC | 180 | $42,901 | 1% |
| 18 | AMZDDIREXION SHARES ETF TRUST | 3,949 | $37,303 | 0.9% |
| 19 | MSFDDIREXION SHARES ETF TRUST | 2,575 | $36,591 | 0.9% |
| 20 | AAPDDIREXION SHARES ETF TRUST | 2,976 | $36,039 | 0.9% |
| 21 | AVGOBROADCOM INC | 83 | $31,353 | 0.8% |
| 22 | MUMICRON TECHNOLOGY INC | 27 | $31,166 | 0.8% |
| 23 | SPCXSPACE EXPLORATION TECHN CORP | 178 | $30,413 | 0.7% |
| 24 | MSFUDIREXION SHARES ETF TRUST | 1,372 | $30,307 | 0.7% |
| 25 | TSLLDIREXION SHARES ETF TRUST | 1,811 | $25,644 | 0.6% |
| 26 | TSLATESLA INC | 60 | $25,236 | 0.6% |
| 27 | GLDSPDR GOLD TR | 67 | $24,681 | 0.6% |
| 28 | VYMVANGUARD WHITEHALL FDS | 154 | $24,337 | 0.6% |
| 29 | METAMETA PLATFORMS INC | 40 | $22,532 | 0.5% |
| 30 | AAPUDIREXION SHARES ETF TRUST | 559 | $19,492 | 0.5% |
| 31 | LLYELI LILLY & CO | 16 | $19,191 | 0.5% |
| 32 | GGLLDIREXION SHARES ETF TRUST | 165 | $18,761 | 0.5% |
| 33 | AMZUDIREXION SHARES ETF TRUST | 548 | $18,205 | 0.4% |
| 34 | JPMJPMORGAN CHASE & CO | 52 | $17,021 | 0.4% |
| 35 | AMDADVANCED MICRO DEVICES INC | 28 | $16,265 | 0.4% |
| 36 | EXMOCEXXON MOBIL CORP | 112 | $15,313 | 0.4% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29 | $14,511 | 0.4% |
| 38 | AMATAPPLIED MATLS INC | 20 | $14,460 | 0.4% |
| 39 | PEPPEPSICO INC | 98 | $13,269 | 0.3% |
| 40 | ABTABBOTT LABORATORIES | 145 | $13,157 | 0.3% |
| 41 | AZOAUTOZONE INC | 4 | $12,784 | 0.3% |
| 42 | CATCATERPILLAR INC | 12 | $12,779 | 0.3% |
| 43 | VVISA INC | 36 | $12,351 | 0.3% |
| 44 | LABDDIREXION SHARES ETF TRUST | 1,601 | $12,344 | 0.3% |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 52 | $12,304 | 0.3% |
| 46 | VZVERIZON COMMUNICATIONS INC | 290 | $12,279 | 0.3% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 105 | $12,250 | 0.3% |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 78 | $12,242 | 0.3% |
| 49 | VTIVANGUARD INDEX FDS | 33 | $12,211 | 0.3% |
| 50 | LRCXLAM RESEARCH CORP | 28 | $12,133 | 0.3% |
| 51 | ARMARM HOLDINGS PLC | 34 | $12,055 | 0.3% |
| 52 | LABUDIREXION SHARES ETF TRUST | 41 | $11,976 | 0.3% |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 207 | $11,927 | 0.3% |
| 54 | LOWLOWES COS INC | 54 | $11,906 | 0.3% |
| 55 | TAT&T INC | 575 | $11,903 | 0.3% |
| 56 | MEDTRONIC PLC | 151 | $11,813 | 0.3% |
| 57 | KLACKLA CORP | 39 | $11,767 | 0.3% |
| 58 | JNJJOHNSON & JOHNSON | 46 | $11,683 | 0.3% |
| 59 | CMCSACOMCAST CORP NEW | 470 | $11,539 | 0.3% |
| 60 | TMVDIREXION SHARES ETF TRUST | 310 | $11,489 | 0.3% |
| 61 | MCKMCKESSON CORP | 15 | $11,334 | 0.3% |
| 62 | NKENIKE INC | 276 | $11,330 | 0.3% |
| 63 | BSXBOSTON SCIENTIFIC CORP | 260 | $11,097 | 0.3% |
| 64 | ACCENTURE PLC IRELAND | 89 | $11,075 | 0.3% |
| 65 | HCAHCA HEALTHCARE INC | 28 | $10,917 | 0.3% |
| 66 | TMUST-MOBILE US INC | 64 | $10,735 | 0.3% |
| 67 | KRKROGER CO | 193 | $10,717 | 0.3% |
| 68 | DPZDOMINOS PIZZA INC | 36 | $10,657 | 0.3% |
| 69 | ZTSZOETIS INC | 148 | $10,635 | 0.3% |
| 70 | KHCKRAFT HEINZ CO | 445 | $10,511 | 0.3% |
| 71 | GEGE AEROSPACE | 28 | $10,464 | 0.3% |
| 72 | BDXBECTON DICKINSON & CO | 69 | $10,442 | 0.3% |
| 73 | HSYHERSHEY CO | 59 | $10,352 | 0.3% |
| 74 | INTCINTEL CORP | 73 | $10,193 | 0.2% |
| 75 | CVXCHEVRON CORPORATION | 58 | $9,614 | 0.2% |
| 76 | WMTWALMART INC | 83 | $9,401 | 0.2% |
| 77 | DRNDIREXION SHARES ETF TRUST | 884 | $9,317 | 0.2% |
| 78 | MSTRSTRATEGY INC | 106 | $9,215 | 0.2% |
| 79 | NFLXNETFLIX INC. | 128 | $9,139 | 0.2% |
| 80 | DVYISHARES TR | 58 | $9,065 | 0.2% |
| 81 | CSCOCISCO SYS INC | 76 | $8,927 | 0.2% |
| 82 | TMFDIREXION SHARES ETF TRUST | 251 | $8,923 | 0.2% |
| 83 | NEENEXTERA ENERGY INC | 100 | $8,777 | 0.2% |
| 84 | MAMASTERCARD INCORPORATED | 17 | $8,731 | 0.2% |
| 85 | UNHUNITEDHEALTH GROUP INC | 20 | $8,313 | 0.2% |
| 86 | ABBVABBVIE INC | 33 | $8,304 | 0.2% |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 36 | $8,062 | 0.2% |
| 88 | LINDE PLC | 15 | $7,784 | 0.2% |
| 89 | EDZDIREXION SHARES ETF TRUST | 528 | $7,667 | 0.2% |
| 90 | BACBANK OF AMER CORP | 132 | $7,521 | 0.2% |
| 91 | PGPROCTER & GAMBLE CO | 51 | $7,479 | 0.2% |
| 92 | EDCDIREXION SHARES ETF TRUST | 83 | $7,381 | 0.2% |
| 93 | GEVGE VERNOVA INC | 6 | $7,049 | 0.2% |
| 94 | RTXRTX CORPORATION | 37 | $7,020 | 0.2% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 7 | $6,548 | 0.2% |
| 96 | HDHOME DEPOT INC | 18 | $6,348 | 0.2% |
| 97 | KOCOCA COLA CO | 78 | $6,339 | 0.2% |
| 98 | PFEPFIZER INC | 255 | $6,140 | 0.1% |
| 99 | GSGOLDMAN SACHS GROUP INC | 6 | $6,068 | 0.1% |
| 100 | COINCOINBASE GLOBAL INC | 41 | $5,994 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.