PayPay Securities Corp
CIK 1908623 · Holdings on Sep 30, 2025 · First reported Oct 21, 2025
Top ten holdings
Q3 2025- SPXL9.96%
- 74347G1929.13%
- GLD8.50%
- 25460G1123.77%
- SOXL3.72%
- MSFT2.62%
- NVDD2.35%
- AAPL2.20%
- AMZN1.97%
- SPY1.93%
Share classes counted separately46.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight increased · +6.46 pp2.04% → 8.50%Shares +528 (+385.40%)
- 74347G192Weight increased · +6.14 pp2.99% → 9.13%Shares +13.55K (+433.64%)
- TQQQWeight decreased · -4.22 pp5.68% → 1.46%Shares -1.01K (-71.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPXLDIREXION DAILY S&P 500 BULLDRX S&P500BULL View history and evidence | $277.01K | 9.96% | 1.31K shares | 6.33% → 9.96%+3.63 pp +560 (+74.97%) | Added | ↗▾ |
| 02 | 74347G192PROSHARES TRULTRAPRO SHT QQQ View history and evidence | $253.91K | 9.13% | 16.67K shares | 2.99% → 9.13%+6.14 pp +13.55K (+433.64%) | Added | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $236.48K | 8.50% | 665 shares | 2.04% → 8.50%+6.46 pp +528 (+385.40%) | Added | ↗▾ |
| 04 | 25460G112DIREXION DAILY SEMI BEAR 3XDAILY SEMICONDUC View history and evidence | $104.84K | 3.77% | 20.28K shares | 5.08% → 3.77%-1.31 pp +7.10K (+53.85%) | Added | ↗▾ |
| 05 | SOXLDIREX DAIL SEMI BU 3X ET-USDDLY SCOND 3XBU View history and evidence | $103.38K | 3.72% | 2.97K shares | 5.08% → 3.72%-1.36 pp -1.17K (-28.26%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $72.94K | 2.62% | 141 shares | 3.06% → 2.62%-0.44 pp +15 (+11.90%) | Added | ↗▾ |
| 07 | NVDDDIREXION DAILY NVDA BEAR 1XDAILY NVDA BEAR View history and evidence | $65.42K | 2.35% | 1.67K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $61.22K | 2.20% | 240 shares | 2.54% → 2.20%-0.34 pp -13 (-5.14%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $54.91K | 1.97% | 250 shares | 1.65% → 1.97%+0.32 pp +96 (+62.34%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $53.73K | 1.93% | 81 shares | 1.66% → 1.93%+0.27 pp +26 (+47.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 25460E265 DIREXION DLY S&P 500 BEAR 3X | Non-derivative | -21,800 | -$102.24K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908623 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2781353
}Research all 281 reported holdings.
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