§ 13F · FUND PROFILE
PayPay Securities Corp.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2.0T (13F)Positions · 273Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 483 | $191.4B | 5.6% | −27% |
| 2 | V32S | DIREXION SHS ETF TR | 55K | $170.9B | 5.0% | +169% |
| 3 | SOXL | DIREXION SHS ETF TR | 4K | $160.0B | 4.7% | +28% |
| 4 | SPXS | DIREXION SHS ETF TR | 3K | $106.7B | 3.1% | +145% |
| 5 | AAPL | APPLE INC | 365 | $99.2B | 2.9% | +52% |
| 6 | NVDA | NVIDIA CORPORATION | 529 | $98.7B | 2.9% | +107% |
| 7 | SQQQ | PROSHARES TR | 1K | $98.4B | 2.9% | NEW |
| 8 | SPXL | DIREXION SHS ETF TR | 394 | $86.9B | 2.6% | −70% |
| 9 | MSFT | MICROSOFT CORP | 173 | $83.7B | 2.5% | +23% |
| 10 | NVDD | DIREXION SHS ETF TR | 2K | $80.4B | 2.4% | +26% |
§ 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 $2046.3 trillion in assets. The fund runs a broad portfolio of 273 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed