PayPay Securities Corp

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/24/2025 Next filing: 1/26/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PPSC Investment Service Corp 028-22801