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13F holdings · Q3 2026

PayPay Securities

Tokyo, M0 · files as PayPay Securities Corp
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1908623

PayPay Securities reported 322 stocks worth $2.9M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPXS (7.7%), SOXS (4.5%) and SOXL (4.4%). Compared with Q2 2026, the fund opened new positions in SOXS, GGLS and XOM, added to SPXS, SOXL and SQQQ, trimmed NVDA, AAPL and SPXL and sold out of XOM.

Reported value$2.9M−29.2% vs last quarter
Stocks held32223 new · 3 sold out
Top 5 weight23.2%spread out
Turnover87%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPXS
Direxion Shs ETF TR D
$224K7.7%9,050+4,214 (+87%)5 of 8
2
SOXS
Direxion Daily Semiconductor Bear 3X ETF
$131K4.5%3,957New position1 of 8
3
SOXL
Direxion Shs ETF TR
$127K4.4%856+440 (+106%)8 of 8
4
NVDA
Nvidia Corporation
$100K3.5%439−55 (−11%)8 of 8
5
AAPL
Apple Inc
$91K3.1%272−37 (−12%)8 of 8
6
SQQQ
Proshares TR
$88K3.0%2,568+303 (+13%)4 of 8
7
SPXL
Direxion Shs ETF TR
$76K2.6%271−68 (−20%)8 of 8
8
TQQQ
Proshares TR
$70K2.4%902−137 (−13%)8 of 8
9
MSFT
Microsoft Corp
$69K2.4%134−1 (−1%)8 of 8
10
GOOGL
Alphabet Inc
$66K2.3%192−3 (−2%)8 of 8
🔒 312 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIREXION SHARES ETF TRUST
$1.1M34K
DIREXION SHS ETF TR
$367K6,410
XOM
Exxon Mobil Corp
$15K112

Reported value

last 8 quarters
$2.3MQ4 '24
$1.8MQ1 '25
$2MQ2 '25
$2.8MQ3 '25
$3.4MQ4 '25
$2.9MQ1 '26
$4.1MQ2 '26
$2.9MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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PayPay Securities 13F FAQ

What does PayPay Securities own?

PayPay Securities reported 322 stocks worth $2.9M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPXS (7.7%), SOXS (4.5%) and SOXL (4.4%). The table above lists every position in the filing (the top 10 without an account).

What did PayPay Securities buy and sell in Q3 2026?

Compared with Q2 2026: 23 new positions, 105 added to, 123 trimmed and 3 sold out. New positions include SOXS, GGLS and XOM. It sold all of XOM.

When will PayPay Securities file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is PayPay Securities's portfolio worth?

The Q3 2026 filing reports $2.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.