PayPay Securities Corp
CIK: 0001908623SEC EDGAR →
Portfolio Value
$3.4M
Holdings
280
As of
Q4 2025
New Positions
280
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 483 | $191K | 5.60% |
| 2 | DIREXION SHS ETF TR | 54,598 | $170K | 4.99% |
| 3 | DIREXION SHS ETF TR | 3,806 | $159K | 4.67% |
| 4 | DIREXION SHS ETF TR | 3,008 | $106K | 3.11% |
| 5 | APPLE INC | 365 | $99K | 2.90% |
| 6 | PROSHARES TR | 1,437 | $98K | 2.88% |
| 7 | NVIDIA CORPORATION | 529 | $98K | 2.88% |
| 8 | DIREXION SHS ETF TR | 394 | $86K | 2.52% |
| 9 | MICROSOFT CORP | 173 | $83K | 2.44% |
| 10 | DIREXION SHS ETF TR | 11,822 | $80K | 2.35% |
Quarterly Changes
New Positions (280)
$191K · 483 shares
$170K · 55K shares
$159K · 4K shares
$106K · 3K shares
$99K · 365 shares
$98K · 1K shares
$98K · 529 shares
$86K · 394 shares
$83K · 173 shares
$80K · 2K shares
$80K · 12K shares
$77K · 15K shares
$76K · 245 shares
$71K · 116 shares
$70K · 1K shares
$64K · 6K shares
$63K · 93 shares
$54K · 237 shares
$48K · 4K shares
$44K · 2K shares
$41K · 119 shares
$40K · 4K shares
$39K · 334 shares
$39K · 409 shares
$33K · 51 shares
$31K · 901 shares
$29K · 66 shares
$26K · 75 shares
$24K · 76 shares
$23K · 707 shares
$22K · 238 shares
$22K · 40 shares
$22K · 140 shares
$21K · 20 shares
$19K · 473 shares
$19K · 38 shares
$18K · 131 shares
$18K · 22 shares
$17K · 52 shares
$16K · 231 shares
$15K · 47 shares
$15K · 112 shares
$15K · 754 shares
$15K · 72 shares
$14K · 119 shares
$14K · 99 shares
$14K · 397 shares
$14K · 104 shares
$13K · 545 shares
$12K · 48 shares
$12K · 225 shares
$12K · 44 shares
$12K · 210 shares
$12K · 71 shares
$12K · 15 shares
$11K · 38 shares
$11K · 57 shares
$11K · 313 shares
$11K · 1K shares
$11K · 83 shares
$11K · 118 shares
$11K · 45 shares
$11K · 143 shares
$11K · 103 shares
$10K · 384 shares
$10K · 112 shares
$10K · 85 shares
$10K · 12 shares
$10K · 293 shares
$10K · 2 shares
$10K · 29 shares
$10K · 441 shares
$10K · 70 shares
$9K · 17 shares
$9K · 41 shares
$9K · 51 shares
$9K · 117 shares
$9K · 42 shares
$9K · 50 shares
$9K · 27 shares
$9K · 175 shares
$9K · 260 shares
$9K · 51 shares
$9K · 149 shares
$9K · 44 shares
$8K · 53 shares
$8K · 27 shares
$8K · 71 shares
$8K · 21 shares
$8K · 8 shares
$7K · 131 shares
$7K · 72 shares
$7K · 81 shares
$6K · 89 shares
$6K · 11 shares
$6K · 56 shares
$6K · 29 shares
$6K · 17 shares
$6K · 28 shares
$6K · 59 shares
$6K · 10 shares
$6K · 42 shares
$6K · 21 shares
$6K · 52 shares
$5K · 43 shares
$5K · 18 shares
$5K · 62 shares
$5K · 64 shares
$5K · 17 shares
$5K · 97 shares
$4K · 24 shares
$4K · 23 shares
$4K · 49 shares
$4K · 24 shares
$4K · 44 shares
$4K · 43 shares
$4K · 15 shares
$4K · 2 shares
$4K · 19 shares
$4K · 6 shares
$4K · 24 shares
$4K · 60 shares
$4K · 13 shares
$4K · 5 shares
$4K · 47 shares
$4K · 8 shares
$4K · 17 shares
$4K · 28 shares
$4K · 31 shares
$4K · 8 shares
$4K · 13 shares
$4K · 154 shares
$4K · 27 shares
$4K · 10 shares
$3K · 21 shares
$3K · 8 shares
$3K · 6 shares
$3K · 11 shares
$3K · 12 shares
$3K · 64 shares
$3K · 14 shares
$3K · 38 shares
$3K · 28 shares
$3K · 9 shares
$3K · 27 shares
$3K · 23 shares
$3K · 20 shares
$3K · 86 shares
$3K · 13 shares
$3K · 3 shares
$3K · 29 shares
$3K · 10 shares
$3K · 34 shares
$3K · 19 shares
$3K · 136 shares
$2K · 10 shares
$2K · 3 shares
$2K · 9 shares
$2K · 16 shares
$2K · 11 shares
$2K · 3 shares
$2K · 6 shares
$2K · 37 shares
$2K · 2 shares
$2K · 48 shares
$2K · 6 shares
$2K · 7 shares
$2K · 30 shares
$2K · 10 shares
$2K · 5 shares
$2K · 61 shares
$2K · 8 shares
$2K · 11 shares
$2K · 5 shares
$2K · 85 shares
$2K · 18 shares
$2K · 16 shares
$2K · 4 shares
$2K · 58 shares
$2K · 10 shares
$2K · 7 shares
$2K · 6 shares
$1K · 24 shares
$1K · 7 shares
$1K · 34 shares
$1K · 12 shares
$1K · 43 shares
$1K · 483 shares
$1K · 22 shares
$1K · 6 shares
$1K · 52 shares
$1K · 18 shares
$1K · 13 shares
$1K · 3 shares
$1K · 37 shares
$1K · 9 shares
$1K · 6 shares
$1K · 79 shares
$1K · 17 shares
$1K · 46 shares
$1K · 8 shares
$1K · 26 shares
$1K · 9 shares
$1K · 6 shares
$1K · 8 shares
$1K · 63 shares
$1K · 11 shares
$1K · 22 shares
$1K · 6 shares
$1K · 118 shares
$1K · 42 shares
$1K · 14 shares
$1K · 34 shares
$1K · 67 shares
$1K · 2 shares
$1K · 32 shares
$1K · 86 shares
$1K · 19 shares
$1K · 11 shares
$1K · 16 shares
$1K · 11 shares
$1K · 19 shares
$1K · 9 shares
$1K · 4 shares
$1K · 10 shares
$1K · 6 shares
$1K · 27 shares
$1K · 39 shares
$1K · 31 shares
$1K · 17 shares
$1K · 89 shares
$1K · 8 shares
$1K · 83 shares
$1K · 2 shares
$1K · 148 shares
$1K · 18 shares
$1K · 13 shares
$1K · 14 shares
$1K · 8 shares
$1K · 14 shares
$1K · 26 shares
$1K · 178 shares
$1K · 6 shares
$1K · 37 shares
$1K · 33 shares
$1K · 192 shares
$1K · 11 shares
$1K · 33 shares
$1K · 5 shares
$1K · 10 shares
$1K · 26 shares
$1K · 39 shares
$1K · 46 shares
$1K · 34 shares
$1K · 17 shares
$1K · 62 shares
$1K · 13 shares
$1K · 13 shares
$1K · 19 shares
$1K · 3 shares
$1K · 7 shares
$1K · 18 shares
$1K · 6 shares
$1K · 12 shares
$1K · 11 shares
$0 · 7 shares
$0 · 0 shares
$0 · 4 shares
$0 · 4 shares
$0 · 0 shares
$0 · 4 shares
$0 · 7 shares
$0 · 19 shares
$0 · 0 shares
$0 · 7 shares
$0 · 0 shares
$0 · 2 shares
$0 · 14 shares
$0 · 0 shares
$0 · 14 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $1.6M | 48.8% |
| Technology | 62 | $494K | 15.0% |
| Unknown | 16 | $413K | 12.6% |
| Consumer Cyclical | 28 | $171K | 5.2% |
| Communication Services | 14 | $160K | 4.9% |
| Consumer Defensive | 16 | $129K | 3.9% |
| Healthcare | 29 | $123K | 3.7% |
| Industrials | 20 | $106K | 3.2% |
| Energy | 13 | $34K | 1.0% |
| Utilities | 6 | $33K | 1.0% |
| Basic Materials | 6 | $20K | 0.6% |
| Real Estate | 1 | $1K | 0.0% |