PayPay Securities Corp
Long book
$2.9M
Q1 2026
Positions
301
Top-10 weight
32%
concentration
Last quarter
+32.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPayPay Securities Corp is an institutional manager, running a $2.9M US long book across 301 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIREX DAIL SEMI BU 3X ET-USD, DIREXION DAILY S&P 500 BULL, PROSHARES ULTRAPRO QQQ, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 2.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.4%
Q2 2024
+1.8%
Q3 2024
+2.1%
Q4 2024
-8.2%
Q1 2025
+15.1%
Q2 2025
+14.3%
Q3 2025
+3.4%
Q4 2025
-1.7%
Q1 2026
+32.9%
Sector allocation
Technology 36%
Financials 12%
Industrials 11%
Consumer discretionary 9%
Energy 9%
Healthcare 6%
Consumer staples 5%
Services media 4%
Long book by quarter
What does PayPay Securities own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 419 | $83K | 2.9% | -20.8% |
| AAPL APPLE INC | Technology | 295 | $78K | 2.7% | -19.2% |
| GOOGL ALPHABET INC-CL A | Technology | 195 | $66K | 2.3% | -20.4% |
| MSFT MICROSOFT CORP | Technology | 137 | $58K | 2.0% | -20.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 179 | $45K | 1.5% | -24.5% |
| AVGO BROADCOM INC | Technology | 83 | $33K | 1.1% | -30.3% |
| XOM EXXON MOBIL CORP | Energy | 181 | $28K | 1.0% | +52.1% |
| META META PLATFORMS INC-CLASS A | Technology | 40 | $27K | 0.9% | -21.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 56 | $27K | 0.9% | +47.4% |
| MU MICRON TECHNOLOGY INC | Technology | 54 | $25K | 0.9% | +22.7% |
| RTX RTX CORP | Industrials | 121 | $24K | 0.8% | +137.3% |
| TSLA TESLA INC | Industrials | 60 | $23K | 0.8% | -9.1% |
| JPM JPMORGAN CHASE & CO | Financials | 75 | $23K | 0.8% | -1.3% |
| CVX CHEVRON CORP | Energy | 114 | $21K | 0.7% | +115.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21 | $21K | 0.7% | -4.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 31 | $19K | 0.7% | +287.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 27 | $18K | 0.6% | +575.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 74 | $17K | 0.6% | +208.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 115 | $16K | 0.6% | -12.2% |
| WMT WALMART INC | Consumer discretionary | 130 | $16K | 0.6% | +26.2% |
| HD HOME DEPOT INC | Consumer discretionary | 47 | $16K | 0.5% | -9.6% |
| KO COCA-COLA CO/THE | Consumer staples | 202 | $15K | 0.5% | -12.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 41 | $14K | 0.5% | +485.7% |
| BAC BANK OF AMERICA CORP | Financials | 266 | $14K | 0.5% | +18.2% |
| PEP PEPSICO INC | Consumer staples | 88 | $14K | 0.5% | -15.4% |
| LLY ELI LILLY & CO | Healthcare | 15 | $14K | 0.5% | -25.0% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 606 | $13K | 0.4% | +57.8% |
| MS MORGAN STANLEY | Financials | 66 | $12K | 0.4% | +29.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 255 | $12K | 0.4% | +196.5% |
| C CITIGROUP INC | Financials | 92 | $12K | 0.4% | +29.6% |
| T AT&T INC | Communications | 450 | $12K | 0.4% | -17.4% |
| COP CONOCOPHILLIPS | Energy | 97 | $12K | 0.4% | +185.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 13 | $12K | 0.4% | +8.3% |
| WFC WELLS FARGO & CO | Financials | 143 | $12K | 0.4% | +27.7% |
| MO ALTRIA GROUP INC | Consumer staples | 173 | $11K | 0.4% | -17.6% |
| V VISA INC-CLASS A SHARES | Services media | 35 | $11K | 0.4% | -53.3% |
| WMB WILLIAMS COS INC | Utilities | 155 | $11K | 0.4% | +369.7% |
| CL COLGATE-PALMOLIVE CO | Other | 128 | $11K | 0.4% | -10.5% |
| VLO VALERO ENERGY CORP | Energy | 44 | $11K | 0.4% | +388.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 47 | $11K | 0.4% | +487.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 45 | $11K | 0.4% | -21.1% |
| ZTS ZOETIS INC | Healthcare | 87 | $10K | 0.4% | +2.4% |
| EOG EOG RESOURCES INC | Energy | 75 | $10K | 0.3% | +435.7% |
| PSX PHILLIPS 66 | Energy | 59 | $10K | 0.3% | +436.4% |
| EQT EQT CORP | Energy | 160 | $9K | 0.3% | New |
| CAT CATERPILLAR INC | Industrials | 12 | $9K | 0.3% | -29.4% |
| DVN DEVON ENERGY CORP | Energy | 200 | $9K | 0.3% | +506.1% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 158 | $9K | 0.3% | +731.6% |
| NEE NEXTERA ENERGY INC | Utilities | 96 | $9K | 0.3% | -17.9% |
| MA MASTERCARD INC - A | Services media | 17 | $9K | 0.3% | -57.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 301 | $2.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 280 | $3.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 281 | $2.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 273 | $2.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 273 | $1.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 275 | $2.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 192 | $1.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 192 | $1.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 194 | $2.0M | canonical | SEC ↗ |
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