PayPay Securities Corp

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$2,888
Net value change ($000)
-520 (-15.3%)
New positions
23
Sold out positions
2
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SOXL 70 43.8%
SOXS 54 NEW
Direxion Shares ETF Trust 45 NEW
TQQQ 35 50.0%
SPXL 28 32.2%
NOC 16 800.0%
LMT 15 375.0%
RTX 15 166.7%
XOM 14 100.0%
VYM 13 92.9%
Top Reduces (Value $000, Stocks/ETFs)
SOXS -171 -100.0%
GLD -129 -67.5%
TSLS -77 -100.0%
SPXS -62 -57.9%
GGLS -50 -62.5%
SQQQ -41 -41.8%
AMZD -34 -53.1%
NVDD -28 -35.0%
MSFT -26 -31.0%
AAPL -21 -21.2%
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