Vault-13

PayPay Securities Corp

TOKYO, M0 · CIK 1908623 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$4.1m reported value +41.9% vs Q1 2026
302positions
54.5%in top 10
3 new 93 added 138 reduced 2 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIREXION SHARES ETF TRUST DAI SEM 3X ETF SOXS SOXS 34,324 $1.1m27.13% 27.13% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 34.3k +31.7k +31,666 1191.3%
2 DIREXION SHS ETF TR DAILY GOOGL BR1X DAILY GOOGL BR1X 6,410 $366.7k8.95% 8.95% AddedShares held: Q3 2025 3.0k, Q4 2025 11.8k, Q1 2026 4.9k, Q2 2026 6.4k +1.5k +1,523 31.2%
3 DIREXION SHS ETF TR DAILY S&P 500 B SPXS SPXS 4,836 $128.1k3.13% 3.13% AddedShares held: Q3 2025 1.2k, Q4 2025 3.0k, Q1 2026 1.4k, Q2 2026 4.8k +3.4k +3,423 242.2%
4 DIREXION SHS ETF TR DLY SCOND 3XBU SOXL SOXL 416 $111.0k2.71% 2.71% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.8k, Q1 2026 2.6k, Q2 2026 416 -2.2k -2,186 -84.0%
5 NVIDIA CORPORATION COM NVDA NVDA 494 $98.8k2.41% 2.41% AddedShares held: Q3 2025 255, Q4 2025 529, Q1 2026 419, Q2 2026 494 +75 +75 17.9%
6 DIREXION SHS ETF TR DRX S&P500BULL SPXL SPXL 339 $91.8k2.24% 2.24% ReducedShares held: Q3 2025 1.3k, Q4 2025 394, Q1 2026 500, Q2 2026 339 -161 -161 -32.2%
7 APPLE INC COM AAPL AAPL 309 $89.4k2.18% 2.18% AddedShares held: Q3 2025 240, Q4 2025 365, Q1 2026 295, Q2 2026 309 +14 +14 4.8%
8 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 1,039 $84.2k2.05% 2.05% ReducedShares held: Q3 2025 786, Q4 2025 1.3k, Q1 2026 1.9k, Q2 2026 1.0k -820 -820 -44.1%
9 PROSHARES TR ULTRAPRO SHORT SQQQ SQQQ 2,265 $82.2k2.01% 2.01% AddedShares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 979, Q2 2026 2.3k +1.3k +1,286 131.4%
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 195 $69.7k1.70% 1.70% UnchangedShares held: Q3 2025 198, Q4 2025 245, Q1 2026 195, Q2 2026 195
11 DIREXION SHS ETF TR DAILY NVDA BEAR NVDD NVDD 1,766 $60.1k1.47% 1.47% AddedShares held: Q3 2025 1.7k, Q4 2025 2.1k, Q1 2026 1.5k, Q2 2026 1.8k +296 +296 20.1%
12 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 76 $56.0k1.37% 1.37% ReducedShares held: Q3 2025 68, Q4 2025 116, Q1 2026 100, Q2 2026 76 -24 -24 -24.0%
13 MICROSOFT CORP COM MSFT MSFT 135 $50.4k1.23% 1.23% ReducedShares held: Q3 2025 141, Q4 2025 173, Q1 2026 137, Q2 2026 135 -2 -2 -1.5%
14 SPDR S&P 500 ETF TR TR UNIT SPY SPY 67 $50.0k1.22% 1.22% ReducedShares held: Q3 2025 81, Q4 2025 93, Q1 2026 78, Q2 2026 67 -11 -11 -14.1%
15 DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X TSLS TSLS 945 $48.3k1.18% 1.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 792, Q2 2026 945 +153 +153 19.3%
16 DIREXION SHS ETF TR DAILY NVDA 2X SH NVDU NVDU 382 $45.3k1.10% 1.10% ReducedShares held: Q3 2025 219, Q4 2025 334, Q1 2026 391, Q2 2026 382 -9 -9 -2.3%
17 AMAZON COM INC COM AMZN AMZN 180 $42.9k1.05% 1.05% AddedShares held: Q3 2025 250, Q4 2025 237, Q1 2026 179, Q2 2026 180 +1 +1 0.6%
18 DIREXION SHS ETF TR DAILY AMZN BR 1X AMZD AMZD 3,949 $37.3k0.91% 0.91% AddedShares held: Q3 2025 3.8k, Q4 2025 6.4k, Q1 2026 3.3k, Q2 2026 3.9k +659 +659 20.0%
19 DIREXION SHS ETF TR DAILY MSFT BR 1X MSFD MSFD 2,575 $36.6k0.89% 0.89% AddedShares held: Q3 2025 1.9k, Q4 2025 3.5k, Q1 2026 2.5k, Q2 2026 2.6k +108 +108 4.4%
20 DIREXION SHS ETF TR DLY AAPL BEAR 1X AAPD AAPD 2,976 $36.0k0.88% 0.88% AddedShares held: Q3 2025 2.9k, Q4 2025 3.7k, Q1 2026 2.6k, Q2 2026 3.0k +361 +361 13.8%
21 BROADCOM INC COM AVGO AVGO 83 $31.4k0.76% 0.76% UnchangedShares held: Q3 2025 63, Q4 2025 119, Q1 2026 83, Q2 2026 83
22 MICRON TECHNOLOGY INC COM MU MU 27 $31.2k0.76% 0.76% ReducedShares held: Q3 2025 20, Q4 2025 44, Q1 2026 54, Q2 2026 27 -27 -27 -50.0%
23 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 178 $30.4k0.74% 0.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 178
24 DIREXION SHS ETF TR DAILY MSFT 2X SH MSFU MSFU 1,372 $30.3k0.74% 0.74% AddedShares held: Q3 2025 192, Q4 2025 473, Q1 2026 866, Q2 2026 1.4k +506 +506 58.4%
25 DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL TSLL 1,811 $25.6k0.63% 0.63% ReducedShares held: Q3 2025 962, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 1.8k -438 -438 -19.5%
26 TESLA INC COM TSLA TSLA 60 $25.2k0.62% 0.62% UnchangedShares held: Q3 2025 50, Q4 2025 66, Q1 2026 60, Q2 2026 60
27 SPDR GOLD TR GOLD SHS GLD GLD 67 $24.7k0.60% 0.60% ReducedShares held: Q3 2025 665, Q4 2025 483, Q1 2026 142, Q2 2026 67 -75 -75 -52.8%
28 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 154 $24.3k0.59% 0.59% ReducedShares held: Q3 2025 97, Q4 2025 99, Q1 2026 174, Q2 2026 154 -20 -20 -11.5%
29 META PLATFORMS INC CL A META META 40 $22.5k0.55% 0.55% UnchangedShares held: Q3 2025 40, Q4 2025 51, Q1 2026 40, Q2 2026 40
30 DIREXION SHS ETF TR DLY AAPL BULL 2X AAPU AAPU 559 $19.5k0.48% 0.48% ReducedShares held: Q3 2025 625, Q4 2025 707, Q1 2026 708, Q2 2026 559 -149 -149 -21.1%
31 ELI LILLY & CO COM LLY LLY 16 $19.2k0.47% 0.47% AddedShares held: Q3 2025 15, Q4 2025 20, Q1 2026 15, Q2 2026 16 +1 +1 6.7%
32 DIREXION SHS ETF TR DAILY GOOGL 2X S GGLL GGLL 165 $18.8k0.46% 0.46% ReducedShares held: Q3 2025 211, Q4 2025 409, Q1 2026 264, Q2 2026 165 -99 -99 -37.5%
33 DIREXION SHS ETF TR DIREXION 2X SHAR AMZU AMZU 548 $18.2k0.44% 0.44% ReducedShares held: Q3 2025 976, Q4 2025 901, Q1 2026 751, Q2 2026 548 -203 -203 -27.0%
34 JPMORGAN CHASE & CO COM JPM JPM 52 $17.0k0.42% 0.42% ReducedShares held: Q3 2025 54, Q4 2025 76, Q1 2026 75, Q2 2026 52 -23 -23 -30.7%
35 ADVANCED MICRO DEVICES INC COM AMD AMD 28 $16.3k0.40% 0.40% UnchangedShares held: Q3 2025 30, Q4 2025 44, Q1 2026 28, Q2 2026 28
36 EXXON MOBIL CORP COM XOM XOM 112 $15.3k0.37% 0.37% ReducedShares held: Q3 2025 128, Q4 2025 119, Q1 2026 181, Q2 2026 112 -69 -69 -38.1%
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 29 $14.5k0.35% 0.35% ReducedShares held: Q3 2025 30, Q4 2025 38, Q1 2026 56, Q2 2026 29 -27 -27 -48.2%
38 APPLIED MATLS INC COM AMAT AMAT 20 $14.5k0.35% 0.35% AddedShares held: Q3 2025 15, Q4 2025 17, Q1 2026 13, Q2 2026 20 +7 +7 53.9%
39 PEPSICO INC COM PEP PEP 98 $13.3k0.32% 0.32% AddedShares held: Q3 2025 31, Q4 2025 104, Q1 2026 88, Q2 2026 98 +10 +10 11.4%
40 ABBOTT LABS COM ABT ABT 145 $13.2k0.32% 0.32% AddedShares held: Q3 2025 42, Q4 2025 52, Q1 2026 38, Q2 2026 145 +107 +107 281.6%
41 AUTOZONE INC COM AZO AZO 4 $12.8k0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1, Q2 2026 4 +3 +3 300.0%
42 CATERPILLAR INC COM CAT CAT 12 $12.8k0.31% 0.31% UnchangedShares held: Q3 2025 17, Q4 2025 17, Q1 2026 12, Q2 2026 12
43 VISA INC COM CL A V V 36 $12.4k0.30% 0.30% AddedShares held: Q3 2025 37, Q4 2025 75, Q1 2026 35, Q2 2026 36 +1 +1 2.9%
44 DIREXION SHS ETF TR DAILY S&P BIOTEC LABD LABD 1,601 $12.3k0.30% 0.30% AddedShares held: Q3 2025 324, Q4 2025 754, Q1 2026 1.2k, Q2 2026 1.6k +447 +447 38.7%
45 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 52 $12.3k0.30% 0.30% ReducedShares held: Q3 2025 46, Q4 2025 72, Q1 2026 58, Q2 2026 52 -6 -6 -10.3%
46 VERIZON COMMUNICATIONS INC COM VZ VZ 290 $12.3k0.30% 0.30% AddedShares held: Q3 2025 70, Q4 2025 86, Q1 2026 255, Q2 2026 290 +35 +35 13.7%
47 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 105 $12.2k0.30% 0.30% AddedShares held: Q3 2025 38, Q4 2025 71, Q1 2026 41, Q2 2026 105 +64 +64 156.1%
48 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 78 $12.2k0.30% 0.30% ReducedShares held: Q3 2025 74, Q4 2025 112, Q1 2026 91, Q2 2026 78 -13 -13 -14.3%
49 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 33 $12.2k0.30% 0.30% ReducedShares held: Q3 2025 31, Q4 2025 47, Q1 2026 38, Q2 2026 33 -5 -5 -13.2%
50 LAM RESEARCH CORP COM NEW LRCX LRCX 28 $12.1k0.30% 0.30% AddedShares held: Q3 2025 23, Q4 2025 28, Q1 2026 22, Q2 2026 28 +6 +6 27.3%
51 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 34 $12.1k0.29% 0.29% ReducedShares held: Q3 2025 71, Q4 2025 72, Q1 2026 45, Q2 2026 34 -11 -11 -24.4%
52 DIREXION SHS ETF TR DAILY S&P BIOTCH LABU LABU 41 $12.0k0.29% 0.29% ReducedShares held: Q3 2025 148, Q4 2025 140, Q1 2026 113, Q2 2026 41 -72 -72 -63.7%
53 BRISTOL-MYERS SQUIBB CO COM BMY BMY 207 $11.9k0.29% 0.29% AddedShares held: Q3 2025 38, Q4 2025 48, Q1 2026 38, Q2 2026 207 +169 +169 444.7%
54 LOWES COS INC COM LOW LOW 54 $11.9k0.29% 0.29% AddedShares held: Q3 2025 11, Q4 2025 13, Q1 2026 10, Q2 2026 54 +44 +44 440.0%
55 AT&T INC COM T T 575 $11.9k0.29% 0.29% AddedShares held: Q3 2025 248, Q4 2025 545, Q1 2026 450, Q2 2026 575 +125 +125 27.8%
56 MEDTRONIC PLC SHS MDT MDT 151 $11.8k0.29% 0.29% AddedShares held: Q3 2025 30, Q4 2025 38, Q1 2026 29, Q2 2026 151 +122 +122 420.7%
57 KLA CORP COM NEW KLAC KLAC 39 $11.8k0.29% 0.29% AddedShares held: Q3 2025 20, Q4 2025 20, Q1 2026 10, Q2 2026 39 +29 +29 290.0%
58 JOHNSON & JOHNSON COM JNJ JNJ 46 $11.7k0.29% 0.29% AddedShares held: Q3 2025 45, Q4 2025 57, Q1 2026 45, Q2 2026 46 +1 +1 2.2%
59 COMCAST CORP NEW CL A CMCSA CMCSA 470 $11.5k0.28% 0.28% AddedShares held: Q3 2025 69, Q4 2025 85, Q1 2026 63, Q2 2026 470 +407 +407 646.0%
60 DIREXION SHS ETF TR 20YR TRES BEAR TMV TMV 310 $11.5k0.28% 0.28% AddedShares held: Q3 2025 349, Q4 2025 397, Q1 2026 302, Q2 2026 310 +8 +8 2.6%
61 MCKESSON CORP COM MCK MCK 15 $11.3k0.28% 0.28% AddedShares held: Q3 2025 2, Q4 2025 3, Q1 2026 3, Q2 2026 15 +12 +12 400.0%
62 NIKE INC CL B NKE NKE 276 $11.3k0.28% 0.28% AddedShares held: Q3 2025 38, Q4 2025 149, Q1 2026 65, Q2 2026 276 +211 +211 324.6%
63 BOSTON SCIENTIFIC CORP COM BSX BSX 260 $11.1k0.27% 0.27% AddedShares held: Q3 2025 36, Q4 2025 44, Q1 2026 33, Q2 2026 260 +227 +227 687.9%
64 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 89 $11.1k0.27% 0.27% AddedShares held: Q3 2025 12, Q4 2025 15, Q1 2026 10, Q2 2026 89 +79 +79 790.0%
65 HCA HEALTHCARE INC COM HCA HCA 28 $10.9k0.27% 0.27% AddedShares held: Q3 2025 5, Q4 2025 5, Q1 2026 2, Q2 2026 28 +26 +26 1300.0%
66 T-MOBILE US INC COM TMUS TMUS 64 $10.7k0.26% 0.26% AddedShares held: Q3 2025 10, Q4 2025 11, Q1 2026 8, Q2 2026 64 +56 +56 700.0%
67 KROGER CO COM KR KR 193 $10.7k0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 98, Q2 2026 193 +95 +95 96.9%
68 DOMINOS PIZZA INC COM DPZ DPZ 36 $10.7k0.26% 0.26% AddedShares held: Q3 2025 2, Q4 2025 2, Q1 2026 2, Q2 2026 36 +34 +34 1700.0%
69 ZOETIS INC CL A ZTS ZTS 148 $10.6k0.26% 0.26% AddedShares held: Q3 2025 9, Q4 2025 85, Q1 2026 87, Q2 2026 148 +61 +61 70.1%
70 KRAFT HEINZ CO COM KHC KHC 445 $10.5k0.26% 0.26% AddedShares held: Q3 2025 39, Q4 2025 441, Q1 2026 41, Q2 2026 445 +404 +404 985.4%
71 GE AEROSPACE COM NEW GE GE 28 $10.5k0.26% 0.26% UnchangedShares held: Q3 2025 32, Q4 2025 38, Q1 2026 28, Q2 2026 28
72 BECTON DICKINSON & CO COM BDX BDX 69 $10.4k0.25% 0.25% AddedShares held: Q3 2025 7, Q4 2025 8, Q1 2026 7, Q2 2026 69 +62 +62 885.7%
73 HERSHEY CO COM HSY HSY 59 $10.4k0.25% 0.25% AddedShares held: Q3 2025 5, Q4 2025 24, Q1 2026 19, Q2 2026 59 +40 +40 210.5%
74 INTEL CORP COM INTC INTC 73 $10.2k0.25% 0.25% ReducedShares held: Q3 2025 71, Q4 2025 260, Q1 2026 75, Q2 2026 73 -2 -2 -2.7%
75 CHEVRON CORP NEW COM CVX CVX 58 $9.6k0.23% 0.23% ReducedShares held: Q3 2025 64, Q4 2025 53, Q1 2026 114, Q2 2026 58 -56 -56 -49.1%
76 WALMART INC COM WMT WMT 83 $9.4k0.23% 0.23% ReducedShares held: Q3 2025 84, Q4 2025 103, Q1 2026 130, Q2 2026 83 -47 -47 -36.1%
77 DIREXION SHS ETF TR DAILY REAL EST B DRN DRN 884 $9.3k0.23% 0.23% ReducedShares held: Q3 2025 980, Q4 2025 1.3k, Q1 2026 1.1k, Q2 2026 884 -235 -235 -21.0%
78 MICROSTRATEGY INC CL A NEW MSTR MSTR 106 $9.2k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 49, Q2 2026 106 +57 +57 116.3%
79 NETFLIX INC COM NFLX NFLX 128 $9.1k0.22% 0.22% AddedShares held: Q3 2025 90, Q4 2025 238, Q1 2026 79, Q2 2026 128 +49 +49 62.0%
80 ISHARES TR SELECT DIVID ETF DVY DVY 58 $9.1k0.22% 0.22% ReducedShares held: Q3 2025 70, Q4 2025 83, Q1 2026 63, Q2 2026 58 -5 -5 -7.9%
81 CISCO SYS INC COM CSCO CSCO 76 $8.9k0.22% 0.22% AddedShares held: Q3 2025 73, Q4 2025 89, Q1 2026 72, Q2 2026 76 +4 +4 5.6%
82 DIREXION SHS ETF TR DAILY 20+ YEAR T TMF TMF 251 $8.9k0.22% 0.22% ReducedShares held: Q3 2025 238, Q4 2025 313, Q1 2026 259, Q2 2026 251 -8 -8 -3.1%
83 NEXTERA ENERGY INC COM NEE NEE 100 $8.8k0.21% 0.21% AddedShares held: Q3 2025 95, Q4 2025 117, Q1 2026 96, Q2 2026 100 +4 +4 4.2%
84 MASTERCARD INCORPORATED CL A MA MA 17 $8.7k0.21% 0.21% UnchangedShares held: Q3 2025 18, Q4 2025 40, Q1 2026 17, Q2 2026 17
85 UNITEDHEALTH GROUP INC COM UNH UNH 20 $8.3k0.20% 0.20% UnchangedShares held: Q3 2025 25, Q4 2025 27, Q1 2026 20, Q2 2026 20
86 ABBVIE INC COM ABBV ABBV 33 $8.3k0.20% 0.20% UnchangedShares held: Q3 2025 33, Q4 2025 42, Q1 2026 33, Q2 2026 33
87 AUTOMATIC DATA PROCESSING IN COM ADP ADP 36 $8.1k0.20% 0.20% ReducedShares held: Q3 2025 36, Q4 2025 48, Q1 2026 41, Q2 2026 36 -5 -5 -12.2%
88 LINDE PLC SHS LIN LIN 15 $7.8k0.19% 0.19% ReducedShares held: Q3 2025 16, Q4 2025 21, Q1 2026 16, Q2 2026 15 -1 -1 -6.2%
89 DIREXION SHARES ETF TRUST DAILY MSCI EMERG EDZ EDZ 528 $7.7k0.19% 0.19% AddedShares held: Q3 2025 216, Q4 2025 293, Q1 2026 243, Q2 2026 528 +285 +285 117.3%
90 BANK AMERICA CORP COM BAC BAC 132 $7.5k0.18% 0.18% ReducedShares held: Q3 2025 136, Q4 2025 225, Q1 2026 266, Q2 2026 132 -134 -134 -50.4%
91 PROCTER AND GAMBLE CO COM PG PG 51 $7.5k0.18% 0.18% ReducedShares held: Q3 2025 51, Q4 2025 131, Q1 2026 115, Q2 2026 51 -64 -64 -55.6%
92 DIREXION SHS ETF TR DLY EMG MK BL 3X EDC EDC 83 $7.4k0.18% 0.18% ReducedShares held: Q3 2025 134, Q4 2025 175, Q1 2026 132, Q2 2026 83 -49 -49 -37.1%
93 GE VERNOVA INC COM GEV GEV 6 $7.0k0.17% 0.17% ReducedShares held: Q3 2025 8, Q4 2025 10, Q1 2026 7, Q2 2026 6 -1 -1 -14.3%
94 RTX CORPORATION COM RTX RTX 37 $7.0k0.17% 0.17% ReducedShares held: Q3 2025 62, Q4 2025 51, Q1 2026 121, Q2 2026 37 -84 -84 -69.4%
95 COSTCO WHSL CORP NEW COM COST COST 7 $6.5k0.16% 0.16% ReducedShares held: Q3 2025 10, Q4 2025 22, Q1 2026 21, Q2 2026 7 -14 -14 -66.7%
96 HOME DEPOT INC COM HD HD 18 $6.3k0.15% 0.15% ReducedShares held: Q3 2025 21, Q4 2025 52, Q1 2026 47, Q2 2026 18 -29 -29 -61.7%
97 COCA COLA CO COM KO KO 78 $6.3k0.15% 0.15% ReducedShares held: Q3 2025 129, Q4 2025 231, Q1 2026 202, Q2 2026 78 -124 -124 -61.4%
98 PFIZER INC COM PFE PFE 255 $6.1k0.15% 0.15% AddedShares held: Q3 2025 118, Q4 2025 136, Q1 2026 179, Q2 2026 255 +76 +76 42.5%
99 GOLDMAN SACHS GROUP INC COM GS GS 6 $6.1k0.15% 0.15% ReducedShares held: Q3 2025 8, Q4 2025 12, Q1 2026 13, Q2 2026 6 -7 -7 -53.9%
100 COINBASE GLOBAL INC COM CL A COIN COIN 41 $6.0k0.15% 0.15% AddedShares held: Q3 2025 5, Q4 2025 41, Q1 2026 36, Q2 2026 41 +5 +5 13.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 37 $17.0k37 shares
CARNIVAL CORP 39 $1.1k39 shares