1y return+13.5%S&P 500 +20.9%
3y return+49.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $181 against $195 in the S&P 500.2
PayPay Securities CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Direxion Shares Etf TrustCUSIP 25461H572 | $1.1M | 27.1% | +1191.3% |
| Direxion Shares Etf TrustCUSIP 25461A601 | $367K | 8.9% | +31.2% |
| SPXSDirexion Shares Etf Trust | $128K | 3.1% | +242.3% |
| SOXLDirexion Shares Etf Trust | $111K | 2.7% | −84.0% |
| NVDANvidia Corporation | $99K | 2.4% | +17.9% |
| SPXLDirexion Shares Etf Trust | $92K | 2.2% | −32.2% |
| AAPLApple Inc | $89K | 2.2% | +4.7% |
| TQQQProshares Tr | $84K | 2.1% | −44.1% |
| SQQQProshares Tr | $82K | 2.0% | +131.4% |
| GOOGLAlphabet Inc | $70K | 1.7% | |
| NVDDDirexion Shares Etf Trust | $60K | 1.5% | +20.1% |
| QQQInvesco Qqq Tr | $56K | 1.4% | −24.0% |
| MSFTMicrosoft Corp | $50K | 1.2% | −1.5% |
| SPYState Str Spdr S&p 500 Etf T | $50K | 1.2% | −14.1% |
| TSLSDirexion Shares Etf Trust | $48K | 1.2% | +19.3% |
| NVDUDirexion Shares Etf Trust | $45K | 1.1% | −2.3% |
| AMZNAmazon Com Inc | $43K | 1.0% | |
| AMZDDirexion Shares Etf Trust | $37K | 0.9% | +20.0% |
| MSFDDirexion Shares Etf Trust | $37K | 0.9% | +4.4% |
| AAPDDirexion Shares Etf Trust | $36K | 0.9% | +13.8% |
| AVGOBroadcom Inc | $31K | 0.8% | |
| MUMicron Technology Inc | $31K | 0.8% | −50.0% |
| SPCXSpace Exploration Techn Corp | $30K | 0.7% | New |
| MSFUDirexion Shares Etf Trust | $30K | 0.7% | +58.4% |
| TSLLDirexion Shares Etf Trust | $26K | 0.6% | −19.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $99K |
| AMDAdvanced Micro Devices Inc | December 31, 2022 | +796.9% | $16K |
| AMATApplied Matls Inc | December 31, 2022 | +642.5% | $14K |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $31K |
| TQQQProshares Tr | March 31, 2023 | +473.2% | $84K |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $23K |
| SPXLDirexion Shares Etf Trust | December 31, 2022 | +335.8% | $92K |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $70K |
| TSLATesla Inc | December 31, 2022 | +241.5% | $25K |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $43K |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $17K
- Carnival CorpCUSIP 143658300 was $1,065
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.1% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +10.0% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +0.5% | +5.4% |
| June 30, 2024 | +6.1% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +10.6% | +8.3% |
| March 31, 2023 | +9.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PayPay Securities Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1908623&type=13F-HR&dateb=&owner=include&count=40CIK 1908623
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1908623/000190862326000003/Filed July 23, 2026 · accession 0001908623-26-000003