PayPay Securities Corp

hedge fundUpdated 9 days ago

Managed by Paypay Securities Corp • Latest filing Q3 2026

Portfolio value

$2.9B

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-19.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$3.4B
Q1 2026	$2.9B
Q2 2026	$4.1B
Q3 2026	$2.9B

Top holdings

322 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIREXION SHARES ETF TRUST	$224.2M	9.1K	7.73%	Added(+87.1%)
2	? N/A DIREXION SHARES ETF TRUST	$130.9M	4.0K	4.51%	—
3	? N/A DIREXION SHARES ETF TRUST	$126.6M	856	4.36%	Added(+105.8%)
4	N NVDA History → NVIDIA CORPORATION	$100.3M	439	3.46%	Trimmed(-11.1%)
5	A AAPL History → APPLE INC	$90.6M	272	3.12%	Trimmed(-12.0%)
6	K KOLD History → PROSHARES TR	$88.4M	2.6K	3.05%	Added(+13.4%)
7	? N/A DIREXION SHARES ETF TRUST	$76.2M	271	2.63%	Trimmed(-20.1%)
8	K KOLD History → PROSHARES TR	$70.4M	902	2.43%	Trimmed(-13.2%)
9	M MSFT History → MICROSOFT CORP	$68.7M	134	2.37%	Trimmed(-0.7%)
10	G GOOGN History → ALPHABET INC	$66.1M	192	2.28%	Trimmed(-1.5%)
11	? N/A DIREXION SHARES ETF TRUST	$63.3M	2.2K	2.18%	Added(+24.6%)
12	Q QQQ History → INVESCO QQQ TR	$57.7M	78	1.99%	Added(+2.6%)
13	? N/A DIREXION SHARES ETF TRUST	$50.6M	885	1.74%	Trimmed(-6.3%)
14	S SPY History → STATE STR SPDR S&P 500 ETF T	$50.3M	66	1.73%	Trimmed(-1.5%)
15	A AMZN History → AMAZON COM INC	$45.3M	182	1.56%	Added(+1.1%)
16	? N/A DIREXION SHARES ETF TRUST	$37.8M	3.8K	1.30%	Added(+47.5%)
17	? N/A DIREXION SHARES ETF TRUST	$37.8M	650	1.30%	—
18	? N/A DIREXION SHARES ETF TRUST	$37.7M	4.3K	1.30%	Added(+9.2%)
19	? N/A DIREXION SHARES ETF TRUST	$37.7M	3.7K	1.30%	Added(+23.1%)
20	M MU History → MICRON TECHNOLOGY INC	$37.3M	35	1.28%	Added(+29.6%)

?

1.N/A

DIREXION SHARES ETF TRUST

+87.1%

Value

$224.2M

Shares

9.1K

% Port

7.73%

?

2.N/A

DIREXION SHARES ETF TRUST

Value

$130.9M

Shares

4.0K

% Port

4.51%

?

3.N/A

DIREXION SHARES ETF TRUST

+105.8%

Value

$126.6M

Shares

856

% Port

4.36%

N

4.NVDA History →

NVIDIA CORPORATION

-11.1%

Value

$100.3M

Shares

439

% Port

3.46%

A

5.AAPL History →

APPLE INC

-12.0%

Value

$90.6M

Shares

272

% Port

3.12%

K

6.KOLD History →

PROSHARES TR

+13.4%

Value

$88.4M

Shares

2.6K

% Port

3.05%

?

7.N/A

DIREXION SHARES ETF TRUST

-20.1%

Value

$76.2M

Shares

271

% Port

2.63%

K

8.KOLD History →

PROSHARES TR

-13.2%

Value

$70.4M

Shares

902

% Port

2.43%

M

9.MSFT History →

MICROSOFT CORP

-0.7%

Value

$68.7M

Shares

134

% Port

2.37%

G

10.GOOGN History →

ALPHABET INC

-1.5%

Value

$66.1M

Shares

192

% Port

2.28%

?

11.N/A

DIREXION SHARES ETF TRUST

+24.6%

Value

$63.3M

Shares

2.2K

% Port

2.18%

Q

12.QQQ History →

INVESCO QQQ TR

+2.6%

Value

$57.7M

Shares

78

% Port

1.99%

?

13.N/A

DIREXION SHARES ETF TRUST

-6.3%

Value

$50.6M

Shares

885

% Port

1.74%

S

14.SPY History →

STATE STR SPDR S&P 500 ETF T

-1.5%

Value

$50.3M

Shares

66

% Port

1.73%

A

15.AMZN History →

AMAZON COM INC

+1.1%

Value

$45.3M

Shares

182

% Port

1.56%

?

16.N/A

DIREXION SHARES ETF TRUST

+47.5%

Value

$37.8M

Shares

3.8K

% Port

1.30%

?

17.N/A

DIREXION SHARES ETF TRUST

Value

$37.8M

Shares

650

% Port

1.30%

?

18.N/A

DIREXION SHARES ETF TRUST

+9.2%

Value

$37.7M

Shares

4.3K

% Port

1.30%

?

19.N/A

DIREXION SHARES ETF TRUST

+23.1%

Value

$37.7M

Shares

3.7K

% Port

1.30%

M

20.MU History →

MICRON TECHNOLOGY INC

+29.6%

Value

$37.3M

Shares

35

% Port

1.28%

View full portfolio (322 holdings) →

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