PayPay Securities

TOKYO, M0files as PayPay Securities Corp

$4m in 296 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 39.9% of the portfolio this quarter.

Value

$4m

Stocks

296

Top 10 share

54.5%

Turnover

39.9%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.7% of the fund
Honeywell InternationalHON
<0.1% of the fund
CarnivalCCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Direxion Shares ETF Trust
27.1% of the fund
+1191%
Direxion Shares ETF Trust
8.9% of the fund
+31%
Direxion Shares ETF TrustSPXS
3.1% of the fund
+242%
NvidiaNVDA
2.4% of the fund
+18%
AppleAAPL
2.2% of the fund
+5%
Proshares TRSQQQ
2.0% of the fund
+131%
Direxion Shares ETF TrustNVDD
1.5% of the fund
+20%
Direxion Shares ETF TrustTSLS
1.2% of the fund
+19%
Direxion Shares ETF TrustAMZD
0.9% of the fund
+20%
Direxion Shares ETF TrustMSFD
0.9% of the fund
+4%
Direxion Shares ETF TrustAAPD
0.9% of the fund
+14%
Direxion Shares ETF TrustMSFU
0.7% of the fund
+58%
Eli LillyLLY
0.5% of the fund
+7%
Applied MaterialsAMAT
0.4% of the fund
+54%
PepsiCoPEP
0.3% of the fund
+11%
Abbott LaboratoriesABT
0.3% of the fund
+282%
AutozoneAZO
0.3% of the fund
+300%
VisaV
0.3% of the fund
+3%
Direxion Shares ETF TrustLABD
0.3% of the fund
+39%
Verizon CommunicationsVZ
0.3% of the fund
+14%
Palantir TechnologiesPLTR
0.3% of the fund
+156%
Lam ResearchLRCX
0.3% of the fund
+27%
Bristol-Myers SquibbBMY
0.3% of the fund
+445%
Lowe's CompaniesLOW
0.3% of the fund
+440%
AT&TT
0.3% of the fund
+28%

Cut

Sold some of their stake.

Direxion Shares ETF TrustSOXL
2.7% of the fund
-84%
Direxion Shares ETF TrustSPXL
2.2% of the fund
-32%
Proshares TRTQQQ
2.1% of the fund
-44%
Invesco QQQ TRQQQ
1.4% of the fund
-24%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
-14%
Direxion Shares ETF TrustNVDU
1.1% of the fund
-2%
Micron TechnologyMU
0.8% of the fund
-50%
Direxion Shares ETF TrustTSLL
0.6% of the fund
-19%
Spdr Gold TRGLD
0.6% of the fund
-53%
Vanguard Whitehall FDSVYM
0.6% of the fund
-11%
Direxion Shares ETF TrustAAPU
0.5% of the fund
-21%
Direxion Shares ETF TrustGGLL
0.5% of the fund
-38%
Direxion Shares ETF TrustAMZU
0.4% of the fund
-27%
JPMorgan ChaseJPM
0.4% of the fund
-31%
ExxonMobil HoldingsXOM
0.4% of the fund
-38%
Berkshire HathawayBRK-B
0.4% of the fund
-48%
Vanguard Specialized FundsVIG
0.3% of the fund
-10%
Vanguard Intl Equity Index FVT
0.3% of the fund
-14%
Vanguard Index FDSVTI
0.3% of the fund
-13%
ARM HoldingsARM
0.3% of the fund
-24%
Direxion Shares ETF TrustLABU
0.3% of the fund
-64%
IntelINTC
0.2% of the fund
-3%
ChevronCVX
0.2% of the fund
-49%
WalmartWMT
0.2% of the fund
-36%
Direxion Shares ETF TrustDRN
0.2% of the fund
-21%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%

Holdings

Direxion Shares ETF Trust
Share
27.1%
Value
$1m
Shares
34,324
+1191%
Direxion Shares ETF Trust
Share
8.9%
Value
$366,652
Shares
6,410
+31%
Direxion Shares ETF TrustSPXS
Share
3.1%
Value
$128,106
Shares
4,836
+242%
Direxion Shares ETF TrustSOXL
Share
2.7%
Value
$110,951
Shares
416
-84%
NvidiaNVDA
Share
2.4%
Value
$98,844
Shares
494
+18%
Direxion Shares ETF TrustSPXL
Share
2.2%
Value
$91,757
Shares
339
-32%
AppleAAPL
Share
2.2%
Value
$89,412
Shares
309
+5%
Proshares TRTQQQ
Share
2.1%
Value
$84,159
Shares
1,039
-44%
Proshares TRSQQQ
Share
2.0%
Value
$82,242
Shares
2,265
+131%
AlphabetGOOGL
Share
1.7%
Value
$69,687
Shares
195
Held
Direxion Shares ETF TrustNVDD
Share
1.5%
Value
$60,054
Shares
1,766
+20%
Invesco QQQ TRQQQ
Share
1.4%
Value
$55,966
Shares
76
-24%
MicrosoftMSFT
Share
1.2%
Value
$50,358
Shares
135
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$50,034
Shares
67
-14%
Direxion Shares ETF TrustTSLS
Share
1.2%
Value
$48,337
Shares
945
+19%
Direxion Shares ETF TrustNVDU
Share
1.1%
Value
$45,278
Shares
382
-2%
Amazon.comAMZN
Share
1.0%
Value
$42,901
Shares
180
Held
Direxion Shares ETF TrustAMZD
Share
0.9%
Value
$37,303
Shares
3,949
+20%
Direxion Shares ETF TrustMSFD
Share
0.9%
Value
$36,591
Shares
2,575
+4%
Direxion Shares ETF TrustAAPD
Share
0.9%
Value
$36,039
Shares
2,976
+14%
BroadcomAVGO
Share
0.8%
Value
$31,353
Shares
83
Held
Micron TechnologyMU
Share
0.8%
Value
$31,166
Shares
27
-50%
Space Exploration TechnologiesSPCX
Share
0.7%
Value
$30,413
Shares
178
New
Direxion Shares ETF TrustMSFU
Share
0.7%
Value
$30,307
Shares
1,372
+58%
Direxion Shares ETF TrustTSLL
Share
0.6%
Value
$25,644
Shares
1,811
-19%
TeslaTSLA
Share
0.6%
Value
$25,236
Shares
60
Held
Spdr Gold TRGLD
Share
0.6%
Value
$24,681
Shares
67
-53%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$24,337
Shares
154
-11%
Meta PlatformsMETA
Share
0.5%
Value
$22,532
Shares
40
Held
Direxion Shares ETF TrustAAPU
Share
0.5%
Value
$19,492
Shares
559
-21%
Eli LillyLLY
Share
0.5%
Value
$19,191
Shares
16
+7%
Direxion Shares ETF TrustGGLL
Share
0.5%
Value
$18,761
Shares
165
-38%
Direxion Shares ETF TrustAMZU
Share
0.4%
Value
$18,205
Shares
548
-27%
JPMorgan ChaseJPM
Share
0.4%
Value
$17,021
Shares
52
-31%
Advanced Micro DevicesAMD
Share
0.4%
Value
$16,265
Shares
28
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$15,313
Shares
112
-38%
Berkshire HathawayBRK-B
Share
0.4%
Value
$14,511
Shares
29
-48%
Applied MaterialsAMAT
Share
0.4%
Value
$14,460
Shares
20
+54%
PepsiCoPEP
Share
0.3%
Value
$13,269
Shares
98
+11%
Abbott LaboratoriesABT
Share
0.3%
Value
$13,157
Shares
145
+282%
AutozoneAZO
Share
0.3%
Value
$12,784
Shares
4
+300%
CaterpillarCAT
Share
0.3%
Value
$12,779
Shares
12
Held
VisaV
Share
0.3%
Value
$12,351
Shares
36
+3%
Direxion Shares ETF TrustLABD
Share
0.3%
Value
$12,344
Shares
1,601
+39%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$12,304
Shares
52
-10%
Verizon CommunicationsVZ
Share
0.3%
Value
$12,279
Shares
290
+14%
Palantir TechnologiesPLTR
Share
0.3%
Value
$12,250
Shares
105
+156%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$12,242
Shares
78
-14%
Vanguard Index FDSVTI
Share
0.3%
Value
$12,211
Shares
33
-13%
Lam ResearchLRCX
Share
0.3%
Value
$12,133
Shares
28
+27%
ARM HoldingsARM
Share
0.3%
Value
$12,055
Shares
34
-24%
Direxion Shares ETF TrustLABU
Share
0.3%
Value
$11,976
Shares
41
-64%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$11,927
Shares
207
+445%
Lowe's CompaniesLOW
Share
0.3%
Value
$11,906
Shares
54
+440%
AT&TT
Share
0.3%
Value
$11,903
Shares
575
+28%
MedtronicMDT
Share
0.3%
Value
$11,813
Shares
151
+421%
KLAKLAC
Share
0.3%
Value
$11,767
Shares
39
+290%
Johnson & JohnsonJNJ
Share
0.3%
Value
$11,683
Shares
46
+2%
ComcastCMCSA
Share
0.3%
Value
$11,539
Shares
470
+646%
Direxion Shares ETF TrustTMV
Share
0.3%
Value
$11,489
Shares
310
+3%
MckessonMCK
Share
0.3%
Value
$11,334
Shares
15
+400%
NikeNKE
Share
0.3%
Value
$11,330
Shares
276
+325%
Boston ScientificBSX
Share
0.3%
Value
$11,097
Shares
260
+688%
AccentureACN
Share
0.3%
Value
$11,075
Shares
89
+790%
HCA HealthcareHCA
Share
0.3%
Value
$10,917
Shares
28
+1300%
T-Mobile USTMUS
Share
0.3%
Value
$10,735
Shares
64
+700%
KrogerKR
Share
0.3%
Value
$10,717
Shares
193
+97%
Dominos PizzaDPZ
Share
0.3%
Value
$10,657
Shares
36
+1700%
ZoetisZTS
Share
0.3%
Value
$10,635
Shares
148
+70%
Kraft HeinzKHC
Share
0.3%
Value
$10,511
Shares
445
+985%
General ElectricGE
Share
0.3%
Value
$10,464
Shares
28
Held
Becton DickinsonBDX
Share
0.3%
Value
$10,442
Shares
69
+886%
HersheyHSY
Share
0.3%
Value
$10,352
Shares
59
+211%
IntelINTC
Share
0.2%
Value
$10,193
Shares
73
-3%
ChevronCVX
Share
0.2%
Value
$9,614
Shares
58
-49%
WalmartWMT
Share
0.2%
Value
$9,401
Shares
83
-36%
Direxion Shares ETF TrustDRN
Share
0.2%
Value
$9,317
Shares
884
-21%
StrategyMSTR
Share
0.2%
Value
$9,215
Shares
106
+116%
NetflixNFLX
Share
0.2%
Value
$9,139
Shares
128
+62%
Ishares TRDVY
Share
0.2%
Value
$9,065
Shares
58
-8%
Cisco SystemsCSCO
Share
0.2%
Value
$8,927
Shares
76
+6%
Direxion Shares ETF TrustTMF
Share
0.2%
Value
$8,923
Shares
251
-3%
NextEra EnergyNEE
Share
0.2%
Value
$8,777
Shares
100
+4%
MastercardMA
Share
0.2%
Value
$8,731
Shares
17
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$8,313
Shares
20
Held
AbbVieABBV
Share
0.2%
Value
$8,304
Shares
33
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$8,062
Shares
36
-12%
LindeLIN
Share
0.2%
Value
$7,784
Shares
15
-6%
Direxion Shares ETF TrustEDZ
Share
0.2%
Value
$7,667
Shares
528
+117%
Bank of AmericaBAC
Share
0.2%
Value
$7,521
Shares
132
-50%
Procter & GamblePG
Share
0.2%
Value
$7,479
Shares
51
-56%
Direxion Shares ETF TrustEDC
Share
0.2%
Value
$7,381
Shares
83
-37%
GE VernovaGEV
Share
0.2%
Value
$7,049
Shares
6
-14%
RTXRTX
Share
0.2%
Value
$7,020
Shares
37
-69%
Costco WholesaleCOST
Share
0.2%
Value
$6,548
Shares
7
-67%
Home DepotHD
Share
0.2%
Value
$6,348
Shares
18
-62%
Coca-ColaKO
Share
0.2%
Value
$6,339
Shares
78
-61%
PfizerPFE
Share
0.1%
Value
$6,140
Shares
255
+42%
Goldman Sachs GroupGS
Share
0.1%
Value
$6,068
Shares
6
-54%
Coinbase GlobalCOIN
Share
0.1%
Value
$5,994
Shares
41
+14%

Company	Share of fund	Value	Shares	Change
Direxion Shares ETF Trust	27.1%	$1m	34,324	+1191%
Direxion Shares ETF Trust	8.9%	$366,652	6,410	+31%
Direxion Shares ETF TrustSPXS	3.1%	$128,106	4,836	+242%
Direxion Shares ETF TrustSOXL	2.7%	$110,951	416	-84%
NvidiaNVDA	2.4%	$98,844	494	+18%
Direxion Shares ETF TrustSPXL	2.2%	$91,757	339	-32%
AppleAAPL	2.2%	$89,412	309	+5%
Proshares TRTQQQ	2.1%	$84,159	1,039	-44%
Proshares TRSQQQ	2.0%	$82,242	2,265	+131%
AlphabetGOOGL	1.7%	$69,687	195	Held
Direxion Shares ETF TrustNVDD	1.5%	$60,054	1,766	+20%
Invesco QQQ TRQQQ	1.4%	$55,966	76	-24%
MicrosoftMSFT	1.2%	$50,358	135	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$50,034	67	-14%
Direxion Shares ETF TrustTSLS	1.2%	$48,337	945	+19%
Direxion Shares ETF TrustNVDU	1.1%	$45,278	382	-2%
Amazon.comAMZN	1.0%	$42,901	180	Held
Direxion Shares ETF TrustAMZD	0.9%	$37,303	3,949	+20%
Direxion Shares ETF TrustMSFD	0.9%	$36,591	2,575	+4%
Direxion Shares ETF TrustAAPD	0.9%	$36,039	2,976	+14%
BroadcomAVGO	0.8%	$31,353	83	Held
Micron TechnologyMU	0.8%	$31,166	27	-50%
Space Exploration TechnologiesSPCX	0.7%	$30,413	178	New
Direxion Shares ETF TrustMSFU	0.7%	$30,307	1,372	+58%
Direxion Shares ETF TrustTSLL	0.6%	$25,644	1,811	-19%
TeslaTSLA	0.6%	$25,236	60	Held
Spdr Gold TRGLD	0.6%	$24,681	67	-53%
Vanguard Whitehall FDSVYM	0.6%	$24,337	154	-11%
Meta PlatformsMETA	0.5%	$22,532	40	Held
Direxion Shares ETF TrustAAPU	0.5%	$19,492	559	-21%
Eli LillyLLY	0.5%	$19,191	16	+7%
Direxion Shares ETF TrustGGLL	0.5%	$18,761	165	-38%
Direxion Shares ETF TrustAMZU	0.4%	$18,205	548	-27%
JPMorgan ChaseJPM	0.4%	$17,021	52	-31%
Advanced Micro DevicesAMD	0.4%	$16,265	28	Held
ExxonMobil HoldingsXOM	0.4%	$15,313	112	-38%
Berkshire HathawayBRK-B	0.4%	$14,511	29	-48%
Applied MaterialsAMAT	0.4%	$14,460	20	+54%
PepsiCoPEP	0.3%	$13,269	98	+11%
Abbott LaboratoriesABT	0.3%	$13,157	145	+282%
AutozoneAZO	0.3%	$12,784	4	+300%
CaterpillarCAT	0.3%	$12,779	12	Held
VisaV	0.3%	$12,351	36	+3%
Direxion Shares ETF TrustLABD	0.3%	$12,344	1,601	+39%
Vanguard Specialized FundsVIG	0.3%	$12,304	52	-10%
Verizon CommunicationsVZ	0.3%	$12,279	290	+14%
Palantir TechnologiesPLTR	0.3%	$12,250	105	+156%
Vanguard Intl Equity Index FVT	0.3%	$12,242	78	-14%
Vanguard Index FDSVTI	0.3%	$12,211	33	-13%
Lam ResearchLRCX	0.3%	$12,133	28	+27%
ARM HoldingsARM	0.3%	$12,055	34	-24%
Direxion Shares ETF TrustLABU	0.3%	$11,976	41	-64%
Bristol-Myers SquibbBMY	0.3%	$11,927	207	+445%
Lowe's CompaniesLOW	0.3%	$11,906	54	+440%
AT&TT	0.3%	$11,903	575	+28%
MedtronicMDT	0.3%	$11,813	151	+421%
KLAKLAC	0.3%	$11,767	39	+290%
Johnson & JohnsonJNJ	0.3%	$11,683	46	+2%
ComcastCMCSA	0.3%	$11,539	470	+646%
Direxion Shares ETF TrustTMV	0.3%	$11,489	310	+3%
MckessonMCK	0.3%	$11,334	15	+400%
NikeNKE	0.3%	$11,330	276	+325%
Boston ScientificBSX	0.3%	$11,097	260	+688%
AccentureACN	0.3%	$11,075	89	+790%
HCA HealthcareHCA	0.3%	$10,917	28	+1300%
T-Mobile USTMUS	0.3%	$10,735	64	+700%
KrogerKR	0.3%	$10,717	193	+97%
Dominos PizzaDPZ	0.3%	$10,657	36	+1700%
ZoetisZTS	0.3%	$10,635	148	+70%
Kraft HeinzKHC	0.3%	$10,511	445	+985%
General ElectricGE	0.3%	$10,464	28	Held
Becton DickinsonBDX	0.3%	$10,442	69	+886%
HersheyHSY	0.3%	$10,352	59	+211%
IntelINTC	0.2%	$10,193	73	-3%
ChevronCVX	0.2%	$9,614	58	-49%
WalmartWMT	0.2%	$9,401	83	-36%
Direxion Shares ETF TrustDRN	0.2%	$9,317	884	-21%
StrategyMSTR	0.2%	$9,215	106	+116%
NetflixNFLX	0.2%	$9,139	128	+62%
Ishares TRDVY	0.2%	$9,065	58	-8%
Cisco SystemsCSCO	0.2%	$8,927	76	+6%
Direxion Shares ETF TrustTMF	0.2%	$8,923	251	-3%
NextEra EnergyNEE	0.2%	$8,777	100	+4%
MastercardMA	0.2%	$8,731	17	Held
UnitedHealth GroupUNH	0.2%	$8,313	20	Held
AbbVieABBV	0.2%	$8,304	33	Held
Automatic Data ProcessingADP	0.2%	$8,062	36	-12%
LindeLIN	0.2%	$7,784	15	-6%
Direxion Shares ETF TrustEDZ	0.2%	$7,667	528	+117%
Bank of AmericaBAC	0.2%	$7,521	132	-50%
Procter & GamblePG	0.2%	$7,479	51	-56%
Direxion Shares ETF TrustEDC	0.2%	$7,381	83	-37%
GE VernovaGEV	0.2%	$7,049	6	-14%
RTXRTX	0.2%	$7,020	37	-69%
Costco WholesaleCOST	0.2%	$6,548	7	-67%
Home DepotHD	0.2%	$6,348	18	-62%
Coca-ColaKO	0.2%	$6,339	78	-61%
PfizerPFE	0.1%	$6,140	255	+42%
Goldman Sachs GroupGS	0.1%	$6,068	6	-54%
Coinbase GlobalCOIN	0.1%	$5,994	41	+14%

Showing the largest 100 of 296.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 100.3% since 30 June 2025.

Where the money is

Technology13.0%

Health care4.5%

Media & telecom3.8%

Retail & consumer3.8%

Financial services3.5%

Industrials2.4%

Everyday goods2.3%

Energy1.0%

Utilities0.6%

Materials0.5%

Real estate0.0%

Other64.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.