Q3 2026 13F · SEC CIK 1908623

PayPay Securities Corp

Broker-dealerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9M
Reported positions: 316
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.6 yrs

PayPay Securities Corp is a broker-dealer that reported 316 positions worth $2.9M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Direxion Shares ETF Trust (SPXS, 7.7%), Direxion Shares ETF Trust (SOXS, 4.5%), Direxion Shares ETF Trust (SOXL, 4.4%).

PayPay Securities Corp holdings largest 50 of 316 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
SPXSDirexion Shares ETF Trust	7.7%	3.1%	9,050	+87.1%	$224K
SOXSDirexion Shares ETF Trust	4.5%	—	3,957	—	$131K
SOXLDirexion Shares ETF Trust	4.4%	2.7%	856	+105.8%	$127K
NVDANvidia Corporation	3.5%	2.4%	439	-11.1%	$100K
AAPLApple Inc	3.1%	2.2%	272	-12.0%	$91K
SQQQProshares Tr	3.0%	2.0%	2,568	+13.4%	$88K
SPXLDirexion Shares ETF Trust	2.6%	2.2%	271	-20.1%	$76K
TQQQProshares Tr	2.4%	2.1%	902	-13.2%	$70K
MSFTMicrosoft Corp	2.4%	1.2%	134	-0.7%	$69K
GOOGLAlphabet Inc	2.3%	1.7%	192	-1.5%	$66K
NVDDDirexion Shares ETF Trust	2.2%	1.5%	2,201	+24.6%	$63K
QQQInvesco Qqq Tr	2.0%	1.4%	78	+2.6%	$58K
TSLSDirexion Shares ETF Trust	1.7%	1.2%	885	-6.3%	$51K
SPYState Str Spdr S&p 500 ETF T	1.7%	1.2%	66	-1.5%	$50K
AMZNAmazon Com Inc	1.6%	1.0%	182	+1.1%	$45K
MSFDDirexion Shares ETF Trust	1.3%	0.9%	3,798	+47.5%	$38K
GGLSDirexion Shares ETF Trust	1.3%	—	650	—	$38K
AMZDDirexion Shares ETF Trust	1.3%	0.9%	4,314	+9.2%	$38K
AAPDDirexion Shares ETF Trust	1.3%	0.9%	3,663	+23.1%	$38K
MUMicron Technology Inc	1.3%	0.8%	35	+29.6%	$37K
AVGOBroadcom Inc	1.2%	0.8%	100	+20.5%	$35K
NVDUDirexion Shares ETF Trust	1.1%	1.1%	220	-42.4%	$32K
METAMeta Platforms Inc	1.0%	0.6%	40	+0.0%	$29K
TSLLDirexion Shares ETF Trust	0.9%	0.6%	2,850	+57.4%	$26K
VYMVanguard Whitehall Fds	0.9%	0.6%	162	+5.2%	$25K
GLDSpdr Gold Tr	0.9%	0.6%	66	-1.5%	$25K
AMDAdvanced Micro Devices Inc	0.8%	0.4%	38	+35.7%	$23K
TSLATesla Inc	0.8%	0.6%	63	+5.0%	$22K
AMZUDirexion Shares ETF Trust	0.7%	0.4%	572	+4.4%	$19K
AAPUDirexion Shares ETF Trust	0.7%	0.5%	439	-21.5%	$19K
GGLLDirexion Shares ETF Trust	0.7%	0.5%	195	+18.2%	$19K
MSFUDirexion Shares ETF Trust	0.7%	0.7%	493	-64.1%	$19K
LLYEli Lilly & Co	0.6%	0.5%	15	-6.3%	$17K
JPMJpmorgan Chase & Co	0.6%	0.4%	52	+0.0%	$17K
INTCIntel Corp	0.5%	—	132	—	$16K
ACNAccenture PLC Ireland	0.5%	—	82	—	$15K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.4%	30	+3.4%	$15K
ADPAutomatic Data Processing in	0.5%	—	56	—	$14K
BSXBoston Scientific Corp	0.5%	—	323	—	$14K
INTUIntuit	0.5%	—	51	—	$14K
NKENike Inc	0.5%	—	396	—	$14K
XOMExxonmobil Holdings Corp	0.5%	—	86	—	$14K
ZTSZoetis Inc	0.5%	—	194	—	$14K
LABUDirexion Shares ETF Trust	0.5%	—	50	—	$13K
KRKroger Co	0.5%	—	224	—	$13K
VVisa Inc	0.4%	0.3%	36	+0.0%	$13K
PGProcter & Gamble Co	0.4%	—	89	—	$13K
VTIVanguard Index Fds	0.4%	0.3%	34	+3.0%	$13K
LABDDirexion Shares ETF Trust	0.4%	0.3%	1,777	+11.0%	$12K
APPApplovin Corp	0.4%	—	43	—	$12K

What PayPay Securities Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$2.9M	316
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

Questions about PayPay Securities Corp's portfolio

What stocks does PayPay Securities Corp own?

PayPay Securities Corp's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 316 positions worth $2.9M. The largest are Direxion Shares ETF Trust (SPXS) at 7.7%, Direxion Shares ETF Trust (SOXS) at 4.5%, Direxion Shares ETF Trust (SOXL) at 4.4%, Nvidia Corporation (NVDA) at 3.5% and Apple Inc (AAPL) at 3.1%.

What did PayPay Securities Corp buy last quarter?

In Q3 2026, PayPay Securities Corp added Direxion Shares ETF Trust (SOXL) (+105.8% shares), Direxion Shares ETF Trust (SPXS) (+87.1% shares) and Direxion Shares ETF Trust (TSLL) (+57.4% shares), compared with its Q2 2026 filing.

What did PayPay Securities Corp sell last quarter?

In Q3 2026, PayPay Securities Corp cut from its top 50 Direxion Shares ETF Trust, cut from its top 50 Direxion Shares ETF Trust, cut from its top 50 Space Exploration Techn Corp (SPCX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), Direxion Shares ETF Trust (MSFU) (-64.1% shares), Direxion Shares ETF Trust (NVDU) (-42.4% shares) and Direxion Shares ETF Trust (AAPU) (-21.5% shares), compared with its Q2 2026 filing.

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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.