PayPay Securities Corp

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$2,902
Net value change ($000)
-1,196 (-29.2%)
New positions
24
Sold out positions
4
Turnover %
60.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIREXION SHARES ETF TRUST 131 NEW
SPXS 96 75.0%
DIREXION SHARES ETF TRUST 38 NEW
MSFT 19 38.0%
SOXL 16 14.4%
EXXONMOBIL HOLDINGS CORP 14 NEW
INTU 13 1300.0%
ED 10 NEW
APP 9 300.0%
SPYD 9 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOXS -1,112 -100.0%
GGLS -367 -100.0%
SPACE EXPLORATION TECHN CORP -21 -70.0%
SPXL -16 -17.4%
XOM -15 -100.0%
TQQQ -14 -16.7%
NVDU -13 -28.9%
MSFU -11 -36.7%
LOW -10 -83.3%
DPZ -10 -90.9%
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