Paypay Securities Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.9M
Q ending 2026-03-31
Prior quarter
$3.4M
Q ending 2025-12-31
Change
-15.3% QoQ · +64.9% YoY
Positions
301
reported holdings
Largest positions
Top 100 of 301 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Direxion Shares Etf Trust | SOXL | Shares | $230K | 3K |
| Direxion Shares Etf Trust | SPXL | Shares | $115K | 500 |
| Proshares Tr | TQQQ | Shares | $105K | 2K |
| Nvidia Corporation | NVDA | Shares | $83K | 419 |
| Apple Inc | AAPL | Shares | $78K | 295 |
| Alphabet Inc | GOOGL | Shares | $66K | 195 |
| Invesco Qqq Tr | QQQ | Shares | $64K | 100 |
| Spdr Gold Tr | GLD | Shares | $62K | 142 |
| Microsoft Corp | MSFT | Shares | $58K | 137 |
| Proshares Tr | SQQQ | Shares | $57K | 979 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $55K | 78 |
| Direxion Shares Etf Trust | SOXSGBP | Shares | $54K | 3K |
| Direxion Shares Etf Trust | NVDD | Shares | $52K | 1K |
| Direxion Shares Etf Trust | NVDU | Shares | $48K | 391 |
| Direxion Shares Etf Trust | SPXS | Shares | $45K | 1K |
| Direxion Shares Etf Trust | TSLS | Shares | $45K | 792 |
| Amazon Com Inc | AMZN | Shares | $45K | 179 |
| Direxion Shares Etf Trust | AAPD | Shares | $35K | 3K |
| Broadcom Inc | AVGO | Shares | $33K | 83 |
| Direxion Shares Etf Trust | MSFD | Shares | $32K | 2K |
| Direxion Shares Etf Trust | Shares | $30K | 5K | |
| Direxion Shares Etf Trust | AMZD | Shares | $30K | 3K |
| Direxion Shares Etf Trust | TSLL | Shares | $29K | 2K |
| Direxion Shares Etf Trust | AMZU | Shares | $29K | 751 |
| Direxion Shares Etf Trust | GGLL | Shares | $28K | 264 |
| Exxon Mobil Corp | XOM | Shares | $28K | 181 |
| Meta Platforms Inc | META | Shares | $27K | 40 |
| Vanguard Whitehall Fds | VYM | Shares | $27K | 174 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $27K | 56 |
| Direxion Shares Etf Trust | MSFU | Shares | $25K | 866 |
| Micron Technology Inc | MU | Shares | $25K | 54 |
| Rtx Corporation | RTX | Shares | $24K | 121 |
| Tesla Inc | TSLA | Shares | $23K | 60 |
| Jpmorgan Chase & Co | JPM | Shares | $23K | 75 |
| Direxion Shares Etf Trust | LABU | Shares | $22K | 113 |
| Chevron Corporation | CVX | Shares | $21K | 114 |
| Direxion Shares Etf Trust | AAPU | Shares | $21K | 708 |
| Costco Wholesale Corporation | COST | Shares | $21K | 21 |
| Lockheed Martin Corp | LMT | Shares | $19K | 31 |
| Northrop Grumman Corp | NOC | Shares | $18K | 27 |
| Honeywell Intl Inc | HONGBP | Shares | $17K | 74 |
| Procter & Gamble Co | PG | Shares | $16K | 115 |
| Walmart Inc | WMT | Shares | $16K | 130 |
| Home Depot Inc | HD | Shares | $16K | 47 |
| Direxion Shares Etf Trust | LABD | Shares | $16K | 1K |
| Coca Cola Co | KO | Shares | $15K | 202 |
| L3Harris Technologies Inc | LHX | Shares | $14K | 41 |
| Bank America Corp | BAC | Shares | $14K | 266 |
| Pepsico Inc | PEP | Shares | $14K | 88 |
| Eli Lilly & Co | LLY | Shares | $14K | 15 |
| Vanguard Intl Equity Index F | VT | Shares | $14K | 91 |
| Vanguard Index Fds | VTI | Shares | $13K | 38 |
| Vanguard Specialized Funds | VIG | Shares | $13K | 58 |
| The Campbells Company | CPB | Shares | $13K | 606 |
| Morgan Stanley | MS | Shares | $12K | 66 |
| Verizon Communications Inc | VZ | Shares | $12K | 255 |
| Citigroup Inc | C | Shares | $12K | 92 |
| At&T Inc | T | Shares | $12K | 450 |
| Direxion Shares Etf Trust | DRN | Shares | $12K | 1K |
| Conocophillips | COP | Shares | $12K | 97 |
| Goldman Sachs Group Inc | GS | Shares | $12K | 13 |
| Wells Fargo & Co | WFC | Shares | $12K | 143 |
| Direxion Shares Etf Trust | TMV | Shares | $11K | 302 |
| Altria Group Inc | MO | Shares | $11K | 173 |
| Visa Inc | V | Shares | $11K | 35 |
| Williams Cos Inc | WMB | Shares | $11K | 155 |
| Colgate Palmolive Co | CL | Shares | $11K | 128 |
| Valero Energy Corp | VLO | Shares | $11K | 44 |
| Marathon Pete Corp | MPC | Shares | $11K | 47 |
| Johnson & Johnson | JNJ | Shares | $11K | 45 |
| Zoetis Inc | ZTS | Shares | $10K | 87 |
| Eog Res Inc | EOG | Shares | $10K | 75 |
| Direxion Shares Etf Trust | EDC | Shares | $10K | 132 |
| Phillips 66 | PSX | Shares | $10K | 59 |
| Ishares Tr | DVY | Shares | $10K | 63 |
| Eqt Corp | EQT | Shares | $9K | 160 |
| Direxion Shares Etf Trust | TMF | Shares | $9K | 259 |
| Caterpillar Inc | CAT | Shares | $9K | 12 |
| Devon Energy Corp New | DVN | Shares | $9K | 200 |
| Occidental Pete Corp | OXY | Shares | $9K | 158 |
| Nextera Energy Inc | NEE | Shares | $9K | 96 |
| Mastercard Incorporated | MA | Shares | $9K | 17 |
| Netflix Inc. | NFLX | Shares | $9K | 79 |
| Us Bancorp | USB | Shares | $8K | 153 |
| Ge Aerospace | GE | Shares | $8K | 28 |
| Marvell Technology Inc | MRVL | Shares | $8K | 62 |
| Automatic Data Processing In | ADP | Shares | $8K | 41 |
| Linde Plc | Shares | $8K | 16 | |
| Advanced Micro Devices Inc | AMD | Shares | $8K | 28 |
| Mondelez Intl Inc | MDLZ | Shares | $8K | 132 |
| Target Corp | TGT | Shares | $7K | 60 |
| Arm Holdings Plc | ARM | Shares | $7K | 45 |
| Strategy Inc | MSTR | Shares | $7K | 49 |
| Coinbase Global Inc | COIN | Shares | $7K | 36 |
| Asml Hldg Nv | Shares | $7K | 5 | |
| Abbvie Inc | ABBV | Shares | $7K | 33 |
| Ge Vernova Inc | GEV | Shares | $7K | 7 |
| Kroger Co | KR | Shares | $7K | 98 |
| Ishares Tr | EEM | Shares | $6K | 102 |
| Unitedhealth Group Inc | UNH | Shares | $6K | 20 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.