PayPay Securities Corp

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
281
Total value ($000)
$2,781
Net value change ($000)
+735 (35.9%)
New positions
12
Sold out positions
4
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 194 461.9%
PROSHARES TRUST 193 316.4%
SPXL 147 113.1%
NVDD 65 NEW
SPXS 47 NEW
AMZU 24 240.0%
AMZN 21 61.8%
SPY 20 58.8%
QQQ 20 95.2%
AMZD 20 95.2%
Top Reduces (Value $000, Stocks/ETFs)
EDZ -102 -100.0%
TQQQ -75 -64.7%
DIREXION SHS ETF TR -55 -100.0%
TSLS -31 -43.7%
AAPD -14 -25.9%
TSLL -13 -39.4%
EDZ -10 -100.0%
AAPU -9 -31.0%
NVDA -7 -12.7%
EDZ -7 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type