Filed: 4/23/2026ACC: 0001908623-26-000002
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $2.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$2.89M
Total AUM (reported)
47.98K
Total Shares
Allocation by class
COM$1.17M40.4%
DAILY SEMICONDUC$283.8K9.8%
DAILY S&P 500 BU$115.3K4.0%
ULTRAPRO QQQ$104.9K3.6%
CL A$85.3K3.0%
CAP STK CL A$65.5K2.3%
UNIT SER 1$64.0K2.2%
Portfolio Concentration
Top 3$450.2K15.6%
4–10$467.8K16.2%
11–25$591.2K20.5%
Rest$1.38M47.7%
Top 3 weight
15.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 47.98K
Sole
Full voting authority
47.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other301
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
DIREXION SHARES ETF TRUST
DFNDShares2.60K
TypeSH
Market value$229.9K
7.96%
Sole
2.60K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares500.00
TypeSH
Market value$115.3K
3.99%
Sole
500.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.86K
TypeSH
Market value$104.9K
3.63%
Sole
1.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares419.00
TypeSH
Market value$83.1K
2.88%
Sole
419.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares295.00
TypeSH
Market value$77.7K
2.69%
Sole
295.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares195.00
TypeSH
Market value$65.5K
2.27%
Sole
195.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares100.00
TypeSH
Market value$64.0K
2.22%
Sole
100.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares142.00
TypeSH
Market value$62.5K
2.16%
Sole
142.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares137.00
TypeSH
Market value$57.6K
1.99%
Sole
137.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares979.00
TypeSH
Market value$57.4K
1.99%
Sole
979.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares78.00
TypeSH
Market value$54.7K
1.90%
Sole
78.00
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares2.66K
TypeSH
Market value$53.9K
1.87%
Sole
2.66K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares1.47K
TypeSH
Market value$52.0K
1.80%
Sole
1.47K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares391.00
TypeSH
Market value$48.5K
1.68%
Sole
391.00
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares1.41K
TypeSH
Market value$45.5K
1.58%
Sole
1.41K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares792.00
TypeSH
Market value$45.3K
1.57%
Sole
792.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares179.00
TypeSH
Market value$44.7K
1.55%
Sole
179.00
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares2.62K
TypeSH
Market value$35.2K
1.22%
Sole
2.62K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares83.00
TypeSH
Market value$33.1K
1.15%
Sole
83.00
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares2.47K
TypeSH
Market value$32.0K
1.11%
Sole
2.47K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares4.89K
TypeSH
Market value$30.4K
1.05%
Sole
4.89K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares3.29K
TypeSH
Market value$30.0K
1.04%
Sole
3.29K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares2.25K
TypeSH
Market value$29.4K
1.02%
Sole
2.25K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares751.00
TypeSH
Market value$28.7K
0.99%
Sole
751.00
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares264.00
TypeSH
Market value$27.9K
0.97%
Sole
264.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHARES ETF TRUSTDFND | DAILY SEMICONDUC | 2.60K | SH | $229.9K 7.96% | 2.60K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DAILY S&P 500 BU | 500.00 | SH | $115.3K 3.99% | 500.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 1.86K | SH | $104.9K 3.63% | 1.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 419.00 | SH | $83.1K 2.88% | 419.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 295.00 | SH | $77.7K 2.69% | 295.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 195.00 | SH | $65.5K 2.27% | 195.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 100.00 | SH | $64.0K 2.22% | 100.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 142.00 | SH | $62.5K 2.16% | 142.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 137.00 | SH | $57.6K 1.99% | 137.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHORT | 979.00 | SH | $57.4K 1.99% | 979.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 78.00 | SH | $54.7K 1.90% | 78.00 | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DAILY SEMICONDUC | 2.66K | SH | $53.9K 1.87% | 2.66K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DLY NVDA BEAR 1X | 1.47K | SH | $52.0K 1.80% | 1.47K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DLY NVDA BULL 2X | 391.00 | SH | $48.5K 1.68% | 391.00 | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DAILY S&P 500 BE | 1.41K | SH | $45.5K 1.58% | 1.41K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DLY TSLA BEAR 1X | 792.00 | SH | $45.3K 1.57% | 792.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 179.00 | SH | $44.7K 1.55% | 179.00 | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DAILY AAPL BR 1X | 2.62K | SH | $35.2K 1.22% | 2.62K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 83.00 | SH | $33.1K 1.15% | 83.00 | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DLY MSFT BEAR 1X | 2.47K | SH | $32.0K 1.11% | 2.47K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DLY GOOGL BR 1X | 4.89K | SH | $30.4K 1.05% | 4.89K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DLY AMZN BEAR 1X | 3.29K | SH | $30.0K 1.04% | 3.29K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DLY TSLA BULL 2X | 2.25K | SH | $29.4K 1.02% | 2.25K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DLY AMZN BULL 2X | 751.00 | SH | $28.7K 0.99% | 751.00 | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DLY GOOGL BUL 2X | 264.00 | SH | $27.9K 0.97% | 264.00 | 0.00 | 0.00 |
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