13F COMBINATION REPORT

PayPay Securities Corp

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001908623-26-000001

Total Value

$3.4M

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	483	$191,418	5.62%
2	DIREXION SHS ETF TR	25460G112	54,598	$170,892	5.01%
3	DIREXION SHS ETF TR	25459W458	3,806	$159,966	4.69%
4	DIREXION SHS ETF TR	25460E190	3,008	$106,694	3.13%
5	APPLE INC	AAPL	365	$99,229	2.91%
6	NVIDIA CORPORATION	NVDA	529	$98,659	2.89%
7	PROSHARES TR	74350P675	1,437	$98,435	2.89%
8	DIREXION SHS ETF TR	25459W862	394	$86,920	2.55%
9	MICROSOFT CORP	MSFT	173	$83,666	2.45%
10	DIREXION SHS ETF TR	25461A197	2,097	$80,420	2.36%
11	DIREXION SHS ETF TR	25461A601	11,822	$80,153	2.35%
12	DIREXION SHS ETF TR	25460G260	15,254	$77,338	2.27%
13	ALPHABET INC	GOOG	245	$76,685	2.25%
14	INVESCO QQQ TR	IVZ	116	$71,260	2.09%
15	PROSHARES TR	74347X831	1,329	$70,065	2.06%
16	DIREXION SHS ETF TR	25461A502	6,408	$64,464	1.89%
17	SPDR S&P 500 ETF TR	SPY	93	$63,419	1.86%
18	AMAZON COM INC	AMZN	237	$54,704	1.61%
19	DIREXION SHS ETF TR	25461A304	3,678	$48,219	1.41%
20	DIREXION SHS ETF TR	25460G286	2,339	$44,698	1.31%
21	BROADCOM INC	AVGO	119	$41,186	1.21%
22	DIREXION SHS ETF TR	25461A403	3,500	$40,301	1.18%
23	DIREXION SHS ETF TR	25461A841	409	$39,624	1.16%
24	DIREXION SHS ETF TR	25461A833	334	$39,318	1.15%
25	META PLATFORMS INC	META	51	$33,665	0.99%
26	DIREXION SHS ETF TR	25461A858	901	$31,490	0.92%
27	TESLA INC	TSLA	66	$29,682	0.87%
28	VISA INC	V	75	$26,303	0.77%
29	JPMORGAN CHASE & CO.	VYLD	76	$24,489	0.72%
30	DIREXION SHS ETF TR	25461A874	707	$23,741	0.70%
31	MASTERCARD INCORPORATED	MA	40	$22,835	0.67%
32	DIREXION SHS ETF TR	25460G120	140	$22,315	0.65%
33	NETFLIX INC	NFLX	238	$22,315	0.65%
34	ELI LILLY & CO	LLY	20	$21,494	0.63%
35	DIREXION SHS ETF TR	25461A866	473	$19,606	0.58%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	38	$19,101	0.56%
37	COSTCO WHSL CORP NEW	22160K105	22	$18,971	0.56%
38	PROCTER AND GAMBLE CO	742718109	131	$18,774	0.55%
39	HOME DEPOT INC	HD	52	$17,893	0.52%
40	COCA COLA CO	KO	231	$16,149	0.47%
41	DIREXION SHS ETF TR	25461H853	754	$15,879	0.47%
42	VANGUARD SPECIALIZED FUNDS	921908844	72	$15,824	0.46%
43	VANGUARD INTL EQUITY INDEX F	922042742	112	$15,799	0.46%
44	VANGUARD INDEX FDS	922908769	47	$15,758	0.46%
45	PEPSICO INC	PEP	104	$14,926	0.44%
46	DIREXION SHS ETF TR	25460G849	397	$14,753	0.43%
47	EXXON MOBIL CORP	XOM	119	$14,320	0.42%
48	VANGUARD WHITEHALL FDS	921946406	99	$14,208	0.42%
49	AT&T INC	T-PC	545	$13,538	0.40%
50	PALANTIR TECHNOLOGIES INC	PLTR	71	$12,620	0.37%
51	MICRON TECHNOLOGY INC	MU	44	$12,558	0.37%
52	BANK AMERICA CORP	060505104	225	$12,375	0.36%
53	AUTOMATIC DATA PROCESSING IN	ADP	48	$12,347	0.36%
54	UNITED RENTALS INC	URI	15	$12,140	0.36%
55	ALTRIA GROUP INC	MO	210	$12,109	0.36%
56	SALESFORCE INC	CRM	45	$11,921	0.35%
57	JOHNSON & JOHNSON	JNJ	57	$11,796	0.35%
58	ISHARES TR	464287168	83	$11,715	0.34%
59	GE AEROSPACE	369604301	38	$11,705	0.34%
60	UNITED PARCEL SERVICE INC	UPS	118	$11,704	0.34%
61	DIREXION SHS ETF TR	25460G138	313	$11,681	0.34%
62	WALMART INC	WMT	103	$11,475	0.34%
63	COLGATE PALMOLIVE CO	CL	143	$11,300	0.33%
64	DIREXION SHS ETF TR	25459W755	1,314	$11,195	0.33%
65	FERRARI N V	RACE	29	$10,717	0.31%
66	BOOKING HOLDINGS INC	BKNG	2	$10,711	0.31%
67	THE CAMPBELLS COMPANY	CPB	384	$10,702	0.31%
68	ZOETIS INC	ZTS	85	$10,695	0.31%
69	KRAFT HEINZ CO	KHC	441	$10,694	0.31%
70	YUM BRANDS INC	YUM	70	$10,590	0.31%
71	GOLDMAN SACHS GROUP INC	GSCE	12	$10,548	0.31%
72	DIREXION SHS ETF TR	25461H861	293	$10,443	0.31%
73	WELLS FARGO CO NEW	949746101	112	$10,438	0.31%
74	ORACLE CORP	ORCL-PD	50	$9,746	0.29%
75	CATERPILLAR INC	CAT	17	$9,739	0.29%
76	ABBVIE INC	ABBV	42	$9,597	0.28%
77	INTEL CORP	INTC	260	$9,594	0.28%
78	DIREXION SHS ETF TR	25490K281	175	$9,548	0.28%
79	NIKE INC	NKE	149	$9,493	0.28%
80	ADOBE INC	ADBE	27	$9,450	0.28%
81	ADVANCED MICRO DEVICES INC	AMD	44	$9,423	0.28%
82	NEXTERA ENERGY INC	NEE-PW	117	$9,393	0.28%
83	RTX CORPORATION	RTX	51	$9,353	0.27%
84	COINBASE GLOBAL INC	COIN	41	$9,272	0.27%
85	MORGAN STANLEY	MS-PQ	51	$9,054	0.27%
86	LINDE PLC	LIN	21	$8,954	0.26%
87	UNITEDHEALTH GROUP INC	UNH	27	$8,913	0.26%
88	ASML HOLDING N V	ASMLF	8	$8,559	0.25%
89	CITIGROUP INC	C-PR	71	$8,285	0.24%
90	CHEVRON CORP NEW	CVX	53	$8,078	0.24%
91	ARM HOLDINGS PLC	042068205	72	$7,870	0.23%
92	ISHARES TR	464287234	131	$7,167	0.21%
93	ISHARES TR	464287432	81	$7,060	0.21%
94	CISCO SYS INC	CSCO	89	$6,856	0.20%
95	PHILIP MORRIS INTL INC	718172109	42	$6,737	0.20%
96	GE VERNOVA INC	GEV	10	$6,536	0.19%
97	ABBOTT LABS	ABLZF	52	$6,515	0.19%
98	PROGRESSIVE CORP	743315103	28	$6,376	0.19%
99	ROBINHOOD MKTS INC	770700102	56	$6,334	0.19%
100	BOEING CO	BA-PA	29	$6,296	0.18%
101	INTUITIVE SURGICAL INC	ISRG	11	$6,230	0.18%
102	INTERNATIONAL BUSINESS MACHS	INTR	21	$6,220	0.18%
103	MERCK & CO INC	MRK	59	$6,210	0.18%
104	CONSTELLATION ENERGY CORP	CEG	17	$6,006	0.18%
105	MCDONALDS CORP	MCD	18	$5,501	0.16%
106	SOUTHERN CO	SOMN	62	$5,406	0.16%
107	CHUBB LIMITED	CB	17	$5,306	0.16%
108	UBER TECHNOLOGIES INC	UBER	64	$5,229	0.15%
109	US BANCORP DEL	USB-PS	97	$5,176	0.15%
110	DUKE ENERGY CORP NEW	DUKB	43	$5,040	0.15%
111	NEWMONT CORP	NEMCL	49	$4,893	0.14%
112	DISNEY WALT CO	254687106	43	$4,892	0.14%
113	GENERAL MTRS CO	37045V100	60	$4,879	0.14%
114	AMERICAN EXPRESS CO	AXP	13	$4,809	0.14%
115	LAM RESEARCH CORP	LRCX	28	$4,793	0.14%
116	SCHWAB CHARLES CORP	SCHW-PJ	47	$4,696	0.14%
117	HONEYWELL INTL INC	438516106	24	$4,682	0.14%
118	DEERE & CO	DE	10	$4,656	0.14%
119	THERMO FISHER SCIENTIFIC INC	TMO	8	$4,636	0.14%
120	UNION PAC CORP	UNP	19	$4,395	0.13%
121	PARKER-HANNIFIN CORP	PH	5	$4,395	0.13%
122	APPLIED MATLS INC	038222105	17	$4,369	0.13%
123	HERSHEY CO	HSY	24	$4,368	0.13%
124	MARSH & MCLENNAN COS INC	571748102	23	$4,267	0.13%
125	BOSTON SCIENTIFIC CORP	BSX	44	$4,195	0.12%
126	AMPHENOL CORP NEW	032095101	31	$4,189	0.12%
127	S&P GLOBAL INC	SPGI	8	$4,181	0.12%
128	TJX COS INC NEW	872540109	27	$4,147	0.12%
129	EATON CORP PLC	ETN	13	$4,141	0.12%
130	QUALCOMM INC	QCOM	24	$4,105	0.12%
131	DIREXION SHS ETF TR	25460G419	154	$4,084	0.12%
132	APPLOVIN CORP	APP	6	$4,043	0.12%
133	MERCADOLIBRE INC	MELI	2	$4,029	0.12%
134	ACCENTURE PLC IRELAND	ACN	15	$4,025	0.12%
135	INTUIT	INTU	6	$3,975	0.12%
136	AMGEN INC	AMGN	12	$3,928	0.12%
137	ISHARES TR	464288802	28	$3,902	0.11%
138	LOCKHEED MARTIN CORP	LMT	8	$3,869	0.11%
139	MEDTRONIC PLC	MDT	38	$3,650	0.11%
140	GILEAD SCIENCES INC	GILD	29	$3,559	0.10%
141	ARISTA NETWORKS INC	ANET	27	$3,538	0.10%
142	AON PLC	AON	10	$3,529	0.10%
143	SERVICENOW INC	NOW	23	$3,523	0.10%
144	VERIZON COMMUNICATIONS INC	VZ	86	$3,503	0.10%
145	TEXAS INSTRS INC	882508104	20	$3,470	0.10%
146	PFIZER INC	PFE	136	$3,386	0.10%
147	FREEPORT-MCMORAN INC	FCX	64	$3,251	0.10%
148	BLACKSTONE INC	BX	21	$3,237	0.09%
149	BLACKROCK INC	BLK	3	$3,211	0.09%
150	DANAHER CORPORATION	235851102	14	$3,205	0.09%
151	TRAVELERS COMPANIES INC	TRV	11	$3,191	0.09%
152	CONOCOPHILLIPS	COP	34	$3,183	0.09%
153	STRYKER CORPORATION	SYK	9	$3,163	0.09%
154	LOWES COS INC	548661107	13	$3,135	0.09%
155	3M CO	MMM	19	$3,042	0.09%
156	ANALOG DEVICES INC	ADI	11	$2,983	0.09%
157	PALO ALTO NETWORKS INC	PANW	16	$2,947	0.09%
158	CVS HEALTH CORP	CVS	37	$2,936	0.09%
159	SHERWIN WILLIAMS CO	SHW	9	$2,916	0.09%
160	VISTRA CORP	VST	18	$2,904	0.09%
161	CROWDSTRIKE HLDGS INC	CRWD	6	$2,813	0.08%
162	CME GROUP INC	CME	10	$2,731	0.08%
163	VERTEX PHARMACEUTICALS INC	VRTX	6	$2,720	0.08%
164	INTERCONTINENTAL EXCHANGE IN	45866F104	16	$2,591	0.08%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	48	$2,589	0.08%
166	STARBUCKS CORP	SBUX	30	$2,526	0.07%
167	AIR PRODS & CHEMS INC	AIIR	10	$2,470	0.07%
168	MCKESSON CORP	MCK	3	$2,461	0.07%
169	KLA CORP	KLAC	2	$2,430	0.07%
170	COMCAST CORP NEW	CCZ	85	$2,380	0.07%
171	SYNOPSYS INC	SNPS	5	$2,349	0.07%
172	ISHARES TR	464287184	61	$2,336	0.07%
173	HCA HEALTHCARE INC	HCA	5	$2,334	0.07%
174	REGENERON PHARMACEUTICALS	REGN	3	$2,316	0.07%
175	NORTHROP GRUMMAN CORP	NOC	4	$2,281	0.07%
176	VANECK ETF TRUST	92189H607	8	$2,278	0.07%
177	DOORDASH INC	DASH	10	$2,265	0.07%
178	T-MOBILE US INC	TMUSZ	11	$2,233	0.07%
179	CSX CORP	CSX	58	$2,103	0.06%
180	ELEVANCE HEALTH INC FORMERLY	ELV	6	$2,103	0.06%
181	L3HARRIS TECHNOLOGIES INC	LHX	7	$2,055	0.06%
182	FEDEX CORP	FDX	7	$2,022	0.06%
183	WILLIAMS COS INC	969457100	33	$1,984	0.06%
184	ISHARES TR	464288687	63	$1,950	0.06%
185	PNC FINL SVCS GROUP INC	693475105	9	$1,879	0.06%
186	CADENCE DESIGN SYSTEM INC	CDNS	6	$1,875	0.06%
187	MARRIOTT INTL INC NEW	571903202	6	$1,861	0.05%
188	MONDELEZ INTL INC	609207105	34	$1,830	0.05%
189	OREILLY AUTOMOTIVE INC	67103H107	19	$1,733	0.05%
190	ROYAL CARIBBEAN GROUP	V7780T103	6	$1,674	0.05%
191	THE TRADE DESK INC	88339J105	43	$1,632	0.05%
192	COSTAR GROUP INC	CSGP	24	$1,614	0.05%
193	SLB LIMITED	SLB	42	$1,612	0.05%
194	ISHARES TR	464288620	31	$1,605	0.05%
195	DOW INC	DOW	67	$1,566	0.05%
196	BECTON DICKINSON & CO	BDX	8	$1,553	0.05%
197	EDWARDS LIFESCIENCES CORP	EW	18	$1,535	0.05%
198	PAYPAL HLDGS INC	PYPL	26	$1,518	0.04%
199	AUTODESK INC	ADSK	5	$1,480	0.04%
200	EOG RES INC	EOG	14	$1,470	0.04%
201	VALERO ENERGY CORP	VLO	9	$1,465	0.04%
202	D R HORTON INC	23331A109	10	$1,440	0.04%
203	PHILLIPS 66	PSX	11	$1,419	0.04%
204	MONSTER BEVERAGE CORP NEW	MNST	18	$1,380	0.04%
205	AIRBNB INC	ABNB	10	$1,357	0.04%
206	DELTA AIR LINES INC DEL	DAL	19	$1,319	0.04%
207	NXP SEMICONDUCTORS N V	NXPI	6	$1,302	0.04%
208	ROKU INC	ROKU	12	$1,302	0.04%
209	MARATHON PETE CORP	MARA	8	$1,301	0.04%
210	AFFIRM HLDGS INC	AFRM	17	$1,265	0.04%
211	MONGODB INC	MDB	3	$1,259	0.04%
212	CHIPOTLE MEXICAN GRILL INC	CMG	34	$1,258	0.04%
213	CHARTER COMMUNICATIONS INC N	16119P108	6	$1,253	0.04%
214	LULULEMON ATHLETICA INC	LULU	6	$1,247	0.04%
215	DOCUSIGN INC	DOCU	18	$1,231	0.04%
216	ISHARES TR	464288679	11	$1,212	0.04%
217	MICROCHIP TECHNOLOGY INC.	MCHPP	19	$1,211	0.04%
218	AMERICAN AIRLS GROUP INC	02376R102	79	$1,211	0.04%
219	ULTA BEAUTY INC	ULTA	2	$1,210	0.04%
220	DEVON ENERGY CORP NEW	25179M103	33	$1,209	0.04%
221	ISHARES TR	464287176	11	$1,209	0.04%
222	LYFT INC	LYFT	62	$1,201	0.04%
223	FASTLY INC	FSLY	118	$1,201	0.04%
224	DOXIMITY INC	DOCS	27	$1,196	0.04%
225	NOVAVAX INC	NVAX	178	$1,196	0.04%
226	SNAP INC	SNAP	148	$1,194	0.04%
227	CARNIVAL CORP	CUKPF	39	$1,191	0.03%
228	PINTEREST INC	PINS	46	$1,191	0.03%
229	ON SEMICONDUCTOR CORP	ON	22	$1,191	0.03%
230	ENPHASE ENERGY INC	ENPH	37	$1,186	0.03%
231	CLOUDFLARE INC	NET	6	$1,183	0.03%
232	PELOTON INTERACTIVE INC	PTON	192	$1,183	0.03%
233	GAP INC	GAP	46	$1,178	0.03%
234	ISHARES INC	464286400	37	$1,175	0.03%
235	DLOCAL LTD	DLO	83	$1,174	0.03%
236	DRAFTKINGS INC NEW	DKNG	34	$1,172	0.03%
237	FORD MTR CO	345370860	89	$1,168	0.03%
238	SPOTIFY TECHNOLOGY S A	SPOT	2	$1,161	0.03%
239	ZILLOW GROUP INC	Z	17	$1,160	0.03%
240	HP INC	HPQ	52	$1,159	0.03%
241	C3 AI INC	AI	86	$1,159	0.03%
242	ISHARES TR	464288281	12	$1,155	0.03%
243	CRISPR THERAPEUTICS AG	CRSP	22	$1,154	0.03%
244	LAUDER ESTEE COS INC	518439104	11	$1,152	0.03%
245	COGNEX CORP	CGNX	32	$1,151	0.03%
246	MODERNA INC	MRNA	39	$1,150	0.03%
247	UNITY SOFTWARE INC	U	26	$1,148	0.03%
248	XEROX HOLDINGS CORP	XRXDW	483	$1,145	0.03%
249	LEMONADE INC	LMND	16	$1,139	0.03%
250	UPSTART HLDGS INC	UPST	26	$1,137	0.03%
251	ATLASSIAN CORPORATION	TEAM	7	$1,135	0.03%
252	ROBLOX CORP	RBLX	14	$1,134	0.03%
253	ISHARES TR	464288513	14	$1,129	0.03%
254	DEXCOM INC	DXCM	17	$1,128	0.03%
255	SHOPIFY INC	SHOP	7	$1,127	0.03%
256	OKTA INC	OKTA	13	$1,124	0.03%
257	ZOOM COMMUNICATIONS INC	ZM	13	$1,122	0.03%
258	DOLLAR TREE INC	DLTR	9	$1,107	0.03%
259	MARVELL TECHNOLOGY INC	MRVL	13	$1,105	0.03%
260	TARGET CORP	TGT	11	$1,075	0.03%
261	DOLLAR GEN CORP NEW	256677105	8	$1,062	0.03%
262	RALPH LAUREN CORP	RL	3	$1,061	0.03%
263	ILLUMINA INC	ILMN	8	$1,049	0.03%
264	FIRST SOLAR INC	FSLR	4	$1,045	0.03%
265	FORTINET INC	FTNT	13	$1,032	0.03%
266	DATADOG INC	DDOG	7	$952	0.03%
267	FISERV INC	FISV	14	$940	0.03%
268	BLOCK INC	BSQKZ	14	$911	0.03%
269	ZSCALER INC	ZS	4	$900	0.03%
270	TAPESTRY INC	TPR	7	$894	0.03%
271	DELL TECHNOLOGIES INC	DELL	7	$881	0.03%
272	SNOWFLAKE INC	SNOW	4	$877	0.03%
273	WORKDAY INC	WDAY	4	$859	0.03%
274	DOMINOS PIZZA INC	DPZ	2	$834	0.02%
275	OCCIDENTAL PETE CORP	674599105	19	$781	0.02%
276	FUELCELL ENERGY INC	FCELB	0	$0	0.00%
277	PLUG POWER INC	PLUG	0	$0	0.00%
278	BEYOND MEAT INC	BYND	0	$0	0.00%
279	MAIN STR CAP CORP	56035L104	0	$0	0.00%
280	ARES CAPITAL CORP	ARCC	0	$0	0.00%