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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) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | — | 7 shares | $805 |
| HERSHEY CO | COM | 427866108 | — | 5 shares | $788 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $763 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5 shares | $742 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2 shares | $728 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2 shares | $710 |
| MONGODB INC | CL A | 60937P106 | — | 2 shares | $697 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2 shares | $695 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $607 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $599 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $592 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $487 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| FERRARI N V | COM | N3167Y103 | — | 1 shares | $393 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | — | 6 shares | $140 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 0 shares | $0 |
| BEYOND MEAT INC | COM | 08862E307 | — | 0 shares | $0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 0 shares | $0 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 0 shares | $0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 0 shares | $0 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 0 shares | $0 |