PayPay Securities Corp

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
302
Total value ($000)
$4,098
Net value change ($000)
+1,210 (41.9%)
New positions
3
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXS 1,058 1959.3%
GGLS 337 1123.3%
SPXS 83 184.4%
SPACE EXPLORATION TECHN CORP 30 NEW
SQQQ 25 43.9%
NVDA 16 19.3%
AAPL 11 14.1%
LOW 10 500.0%
CMCSA 10 500.0%
MDT 10 500.0%
Top Reduces (Value $000, Stocks/ETFs)
SOXL -119 -51.7%
GLD -37 -59.7%
SPXL -23 -20.0%
TQQQ -21 -20.0%
RTX -17 -70.8%
HON -17 -100.0%
LMT -16 -84.2%
NOC -16 -88.9%
COST -14 -66.7%
XOM -13 -46.4%
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