← Back to Discover
PayPay Securities Corp
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,901,755
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIREXION SHARES ETF TRUST · DA 500 BE 3X ETF · 25460E190 · shares: $224,169
- DIREXION SHARES ETF TRUST · DAI SEM 3X ETF · 25461H291 · shares: $130,898
- DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $126,568
- NVIDIA CORPORATION · COM · 67066G104 · shares: $100,259
- APPLE INC · COM · 037833100 · shares: $90,581
- PROSHARES TR · ULTRAPRO SHORT · 74350P675 · shares: $88,365
- DIREXION SHARES ETF TRUST · DA 500 BU 3X ETF · 25459W862 · shares: $76,178
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $70,383
- MICROSOFT CORP · COM · 594918104 · shares: $68,729
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $66,063
Reported holdings
322 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5 shares | $1,651 |
| THE CIGNA GROUP | COM | 125523100 | — | 6 shares | $1,631 |
| TERADYNE INC | COM | 880770102 | — | 4 shares | $1,604 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17 shares | $1,588 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 53 shares | $1,564 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,517 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 4 shares | $1,513 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7 shares | $1,477 |
| SLB LIMITED | COM STK | 806857108 | — | 30 shares | $1,462 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3 shares | $1,450 |
| ROSS STORES INC | COM | 778296103 | — | 6 shares | $1,400 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24 shares | $1,388 |
| AON PLC | SHS CL A | G0403H108 | — | 5 shares | $1,384 |
| EOG RES INC | COM | 26875P101 | — | 10 shares | $1,378 |
| DATADOG INC | CL A COM | 23804L103 | — | 5 shares | $1,369 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16 shares | $1,365 |
| MODERNA INC | COM | 60770K107 | — | 7 shares | $1,348 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,329 |
| PACCAR INC | COM | 693718108 | — | 12 shares | $1,318 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3 shares | $1,306 |
| AIRBNB INC | COM CL A | 009066101 | — | 8 shares | $1,285 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15 shares | $1,281 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 105 shares | $1,278 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4 shares | $1,272 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 26 shares | $1,266 |
| D R HORTON INC | COM | 23331A109 | — | 9 shares | $1,230 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14 shares | $1,168 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15 shares | $1,155 |
| COHERENT CORP | COM | 19247G107 | — | 4 shares | $1,151 |
| FEDEX CORP | COM | 31428X106 | — | 4 shares | $1,140 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 27 shares | $1,124 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13 shares | $1,122 |
| DOORDASH INC | CL A | 25809K105 | — | 6 shares | $1,101 |
| TARGET CORP | COM | 87612E106 | — | 7 shares | $1,097 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $1,092 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6 shares | $1,074 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $1,067 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3 shares | $1,019 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 22 shares | $1,013 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| C3 AI INC | CL A | 12468P104 | — | 91 shares | $1,000 |
| ZSCALER INC | COM | 98980G102 | — | 5 shares | $997 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 9 shares | $993 |
| DOXIMITY INC | CL A | 26622P107 | — | 35 shares | $992 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 24 shares | $982 |
| PINTEREST INC | CL A | 72352L106 | — | 51 shares | $963 |
| SNAP INC | CL A | 83304A106 | — | 178 shares | $961 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8 shares | $957 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 29 shares | $957 |
| BLOCK INC | CL A | 852234103 | — | 13 shares | $956 |
| EBAY INC. | COM | 278642103 | — | 9 shares | $954 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4 shares | $950 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 69 shares | $949 |
| FISERV INC | COM | 337738108 | — | 21 shares | $949 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4 shares | $947 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 189 shares | $943 |
| DOCUSIGN INC | COM | 256163106 | — | 14 shares | $940 |
| NOVAVAX INC | COM NEW | 670002401 | — | 87 shares | $940 |
| HP INC | COM | 40434L105 | — | 30 shares | $938 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 296 shares | $937 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9 shares | $936 |
| ROBLOX CORP | CL A | 771049103 | — | 22 shares | $932 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 25 shares | $931 |
| LYFT INC | CL A COM | 55087P104 | — | 62 shares | $931 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 29 shares | $927 |
| FASTLY INC | CL A | 31188V100 | — | 36 shares | $924 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 69 shares | $923 |
| EQT CORP | COM | 26884L109 | — | 19 shares | $923 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12 shares | $922 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 40 shares | $920 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6 shares | $919 |
| GAP INC | COM | 364760108 | — | 40 shares | $914 |
| ROKU INC | COM CL A | 77543R102 | — | 6 shares | $914 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 33 shares | $914 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 46 shares | $912 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 48 shares | $912 |
| DOLLAR TREE INC | COM | 256746108 | — | 8 shares | $912 |
| COGNEX CORP | COM | 192422103 | — | 15 shares | $910 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 30 shares | $910 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 37 shares | $908 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10 shares | $908 |
| LEMONADE INC | COM | 52567D107 | — | 20 shares | $903 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13 shares | $900 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5 shares | $896 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17 shares | $893 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8 shares | $888 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 16 shares | $885 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16 shares | $885 |
| FIRST SOLAR INC | COM | 336433107 | — | 5 shares | $876 |
| DEXCOM INC | COM | 252131107 | — | 10 shares | $863 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11 shares | $855 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $853 |
| COSTAR GROUP INC | COM | 22160N109 | — | 31 shares | $849 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11 shares | $849 |
| OKTA INC | CL A | 679295105 | — | 4 shares | $836 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9 shares | $835 |
| FORD MTR CO | COM | 345370860 | — | 69 shares | $832 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9 shares | $818 |
| YUM BRANDS INC | COM | 988498101 | — | 6 shares | $818 |