PayPay Securities Corp

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$3,408
Net value change ($000)
+627 (22.5%)
New positions
1
Sold out positions
2
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/21/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SQQQ 98 NEW
SOXS 66 62.9%
SPXS 60 127.7%
SOXL 57 55.3%
GGLS 53 196.3%
NVDA 51 106.3%
AAPL 38 62.3%
TSLS 37 92.5%
QQQ 30 73.2%
GOOGL 29 60.4%
Top Reduces (Value $000, Stocks/ETFs)
PROSHARES TRUST -254 -100.0%
SPXL -190 -68.6%
GLD -45 -19.1%
APP -5 -55.6%
EOG -4 -80.0%
NOC -4 -66.7%
AMZU -3 -8.8%
COP -3 -50.0%
LMT -3 -42.9%
OXY -3 -75.0%
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