Institutional Manager · CIK 0001908623
PayPay Securities Corp
TOKYO, M0 · File #028-22802
Latest AUM
$3.4M
Positions
280
Top-10 Concentration
47.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PROSHARES TR | 74347G192 | -16,671 | -$253,905 | $0 |
| REDUCE | DIREXION SHS ETF TR | 25459W862 | -913 | -$201,416 | +$11,325 |
| ADD | DIREXION SHS ETF TR | 25460G112 | +34,320 | +$107,422 | -$41,369 |
| NEW | PROSHARES TR | 74350P675 | +1,437 | +$98,435 | $0 |
| REDUCE | SPDR GOLD TR | GLD | -182 | -$72,129 | +$27,065 |
| ADD | DIREXION SHS ETF TR | 25460E190 | +1,781 | +$63,172 | -$3,083 |
| ADD | DIREXION SHS ETF TR | 25461A601 | +8,787 | +$59,576 | -$6,467 |
| ADD | NVIDIA CORPORATION | NVDA | +274 | +$51,101 | +$29 |
| ADD | PROSHARES TR | 74347X831 | +936 | +$49,346 | -$19,934 |
| ADD | DIREXION SHS ETF TR | 25460G260 | +7,762 | +$39,353 | -$2,320 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025280 pos · $3.4M
- 13F COMBINATION REPORTQ/E Sep 2025281 pos · $2.8M
- 13F COMBINATION REPORTQ/E Jun 2025273 pos · $2.0M
- 13F COMBINATION REPORTQ/E Mar 2025273 pos · $1.8M
- 13F COMBINATION REPORTQ/E Dec 2024275 pos · $2.3M
- 13F COMBINATION REPORTQ/E Sep 2024192 pos · $1.1M
- 13F COMBINATION REPORTQ/E Jun 2024192 pos · $1.2M
- 13F COMBINATION REPORTQ/E Mar 2024194 pos · $2.0M
- 13F COMBINATION REPORTQ/E Dec 2023195 pos · $2.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 483 | $191,418 | 7.64% |
| 2 | DIREXION SHS ETF TR | 25460G112 | 54,598 | $170,892 | 6.82% |
| 3 | DIREXION SHS ETF TR | 25459W458 | 3,806 | $159,966 | 6.39% |
| 4 | DIREXION SHS ETF TR | 25460E190 | 3,008 | $106,694 | 4.26% |
| 5 | APPLE INC | AAPL | 365 | $99,229 | 3.96% |
| 6 | NVIDIA CORPORATION | NVDA | 529 | $98,659 | 3.94% |
| 7 | PROSHARES TR | 74350P675 | 1,437 | $98,435 | 3.93% |
| 8 | DIREXION SHS ETF TR | 25459W862 | 394 | $86,920 | 3.47% |
| 9 | MICROSOFT CORP | MSFT | 173 | $83,666 | 3.34% |
| 10 | DIREXION SHS ETF TR | 25461A197 | 2,097 | $80,420 | 3.21% |
| 11 | DIREXION SHS ETF TR | 25461A601 | 11,822 | $80,153 | 3.20% |
| 12 | DIREXION SHS ETF TR | 25460G260 | 15,254 | $77,338 | 3.09% |
| 13 | ALPHABET INC | GOOG | 245 | $76,685 | 3.06% |
| 14 | INVESCO QQQ TR | IVZ | 116 | $71,260 | 2.85% |
| 15 | PROSHARES TR | 74347X831 | 1,329 | $70,065 | 2.80% |
| 16 | DIREXION SHS ETF TR | 25461A502 | 6,408 | $64,464 | 2.57% |
| 17 | SPDR S&P 500 ETF TR | SPY | 93 | $63,419 | 2.53% |
| 18 | AMAZON COM INC | AMZN | 237 | $54,704 | 2.18% |
| 19 | DIREXION SHS ETF TR | 25461A304 | 3,678 | $48,219 | 1.93% |
| 20 | DIREXION SHS ETF TR | 25460G286 | 2,339 | $44,698 | 1.78% |