PayPay Securities Corp

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/26/2026 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

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