§ 13F · FUND PROFILE
PayPay Securities Corp.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $3M (13F)Positions · 281Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$151K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SOXL | DIREXION SHARES ETF TRUST | 3K | $230K | 8.0% | −32% |
| 2 | SPXL | DIREXION SHARES ETF TRUST | 500 | $115K | 4.0% | +27% |
| 3 | TQQQ | PROSHARES TR | 2K | $105K | 3.6% | +40% |
| 4 | NVDA | NVIDIA CORPORATION | 419 | $83K | 2.9% | −21% |
| 5 | AAPL | APPLE INC | 295 | $78K | 2.7% | −19% |
| 6 | GOOGL | ALPHABET INC | 195 | $66K | 2.3% | −20% |
| 7 | QQQ | INVESCO QQQ TR | 100 | $64K | 2.2% | −14% |
| 8 | GLD | SPDR GOLD TR | 142 | $62K | 2.2% | −71% |
| 9 | MSFT | MICROSOFT CORP | 137 | $58K | 2.0% | −21% |
| 10 | SQQQ | PROSHARES TR | 979 | $57K | 2.0% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAYPAY SIGNAL
AC read
PayPay Securities Corp is a Dealer / Bank fund managing $3 million in assets. The fund runs a broad portfolio of 281 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed