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Livermore
Livermore
ZHEN

PayPay Securities Corp

SEC CIK
0001908623
Latest filing
Jul 23, 2026

The latest 13F from PayPay Securities Corp covers Q2 2026 (filed Jul 23, 2026): 296 long positions worth $2.62M. The top 10 holdings make up 33.3% of the portfolio, and the largest is Direxion Shares ETF Trust at 4.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$32.4K
Added
93
Est. +$421.5K
Reduced
139
Est. −$1.22M
Sold out
1
Est. −$17.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Direxion Shares ETF Trust25460E190
    4.9%$128.1K
  2. Direxion Shs ETF Tr25459W458
    4.2%$111.0K
  3. NVDANVIDIA Corp
    3.8%$98.8KHistory
  4. Direxion Shs ETF Tr25459W862
    3.5%$91.8K
  5. AAPLApple Inc.
    3.4%$89.4KHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Direxion Shares ETF Trust25460E190
    +$90.7KAdded
  2. ProShares Tr74350P675
    +$46.7KAdded
  3. SPCXSpace Exploration Technologies Corp
    +$30.4KNewHistory
  4. NVDANVIDIA Corp
    +$15.0KAddedHistory
  5. Direxion Shs ETF Tr25461A866
    +$11.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Direxion Shares ETF Trust25460E190
    +3.32 pp1.6% → 4.9%
  2. SPCXSpace Exploration Technologies Corp
    +1.16 pp0.0% → 1.2%History
  3. ProShares Tr74350P675
    +1.15 pp2.0% → 3.1%
  4. NVDANVIDIA Corp
    +0.90 pp2.9% → 3.8%History
  5. AAPLApple Inc.
    +0.72 pp2.7% → 3.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Direxion Shs ETF Tr25459W458
    −$583.0KReduced
  2. ProShares Tr74347X831
    −$66.4KReduced
  3. Direxion Shs ETF Tr25459W862
    −$43.6KReduced
  4. MUMicron Technology Inc
    −$31.2KReducedHistory
  5. GLDSPDR Gold Trust
    −$27.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Direxion Shs ETF Tr25459W458
    −3.73 pp8.0% → 4.2%
  2. GLDSPDR Gold Trust
    −1.22 pp2.2% → 0.9%History
  3. HONHoneywell International Inc
    −0.59 pp0.6% → 0.0%History
  4. NOCNorthrop Grumman Corp
    −0.57 pp0.6% → 0.1%History
  5. RTXRTX Corp
    −0.55 pp0.8% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.62M
−$268.0K (−9.3%) vs. prior quarter
Positions
296
+1 vs. prior quarter
Top 10 concentration
33.3%
Top 10 as share of value
Turnover
16.5%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.41M (Q4 2025)

Q4 2022: $1.49MQ1 2023: $1.50MQ2 2023: $1.63MQ3 2023: $2.07MQ4 2023: $2.04MQ1 2024: $2.00MQ2 2024: $1.20MQ3 2024: $1.12MQ4 2024: $2.30MQ1 2025: $1.75MQ2 2025: $2.05MQ3 2025: $2.78MQ4 2025: $3.41MQ1 2026: $2.89MQ2 2026: $2.62M
Q4 2022Q2 2026
13F filings of PayPay Securities Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026296$2.62MDirexion Shares ETF TrustDirexion Shs ETF TrNVDAvs. Q1 2026SEC
Q1 2026Apr 23, 2026295$2.89MDirexion Shs ETF TrDirexion Shs ETF TrProShares Trvs. Q4 2025SEC
Q4 2025Jan 26, 2026275$3.41MGLDDirexion Daily Semiconductor Bear 3X SharesDirexion Shs ETF Trvs. Q3 2025SEC
Q3 2025Oct 21, 2025281$2.78MDirexion Shs ETF TrProShares TrGLDvs. Q2 2025SEC
Q2 2025Jul 24, 2025271$2.05MDirexion Shs ETF TrProShares TrDirexion Daily Semiconductor Bear 3X Sharesvs. Q1 2025SEC
Q1 2025Apr 17, 2025273$1.75MDirexion Shs ETF TrDirexion Shs ETF TrProShares Trvs. Q4 2024SEC
Q4 2024Jan 30, 2025273$2.30MDirexion Shs ETF TrAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 1, 2024186$1.12MAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Aug 1, 2024189$1.20MDirexion Shs ETF TrNVDADirexion Shs ETF Trvs. Q1 2024SEC
Q1 2024Apr 18, 2024190$2.00MDirexion Shs ETF TrNVDADirexion Shs ETF Trvs. Q4 2023SEC
Q4 2023Jan 31, 2024194$2.04MDirexion Shs ETF TrDirexion Shs ETF TrDirexion Shs ETF Trvs. Q3 2023SEC
Q3 2023Oct 31, 2023192$2.07MDirexion Shs ETF TrDirexion Shs ETF TrDirexion Shs ETF Trvs. Q2 2023SEC
Q2 2023Jul 28, 2023180$1.63MDirexion Shs ETF TrDirexion Shs ETF TrDirexion Shs ETF Trvs. Q1 2023SEC
Q1 2023Apr 21, 2023181$1.50MDirexion Shs ETF TrDirexion Shs ETF TrProShares Trvs. Q4 2022SEC
Q4 2022Feb 3, 2023173$1.49MDirexion Shs ETF TrDirexion Shs ETF TrAAPL–SEC