PayPay Securities Corp

13F filer · CIK 0001908623

Reported Jul 23, 2026

13F portfolio value$4.1MU.S. long equity reported on 13F

Positions256Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight13.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026256 positions
NVDANvidia Corp	$98.8K	2.41%	0.00%	+17.9%	Q4 2022
AAPLApple Inc.	$89.4K	2.18%	0.00%	+4.8%	Q4 2022
GOOGLAlphabet Inc.	$69.7K	1.70%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$56K	1.37%	Not reported	-24.0%	Q4 2022
MSFTMicrosoft Corp	$50.4K	1.23%	0.00%	-1.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$50K	1.22%	Not reported	-14.1%	Q4 2022
AMZNAmazon Com Inc	$42.9K	1.05%	0.00%	+0.6%	Q4 2022
AVGOBroadcom Inc.	$31.4K	0.76%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$31.2K	0.76%	0.00%	-50.0%	Q4 2022
SPCXSpace Exploration Technologies Corp	$30.4K	0.74%	Not reported	New	Q2 2026
TSLATesla, Inc.	$25.2K	0.62%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$24.7K	0.60%	0.00%	-52.8%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.3K	0.59%	Not reported	-11.5%	Q4 2022
METAMeta Platforms, Inc.	$22.5K	0.55%	Not reported	Not reported	Q4 2022
LLYELI LILLY & Co	$19.2K	0.47%	0.00%	+6.7%	Q3 2023
JPMJPMorgan Chase & Co	$17K	0.42%	0.00%	-30.7%	Q4 2022
AMDAdvanced Micro Devices Inc	$16.3K	0.40%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$15.3K	0.37%	0.00%	-38.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$14.5K	0.35%	Not reported	-48.2%	Q4 2022
AMATApplied Materials Inc	$14.5K	0.35%	0.00%	+53.9%	Q4 2022
PEPPepsico Inc	$13.3K	0.32%	0.00%	+11.4%	Q4 2022
ABTAbbott Laboratories	$13.2K	0.32%	0.00%	+281.6%	Q3 2023
AZOAutozone Inc	$12.8K	0.31%	0.00%	+300.0%	Q1 2026
CATCaterpillar Inc	$12.8K	0.31%	0.00%	Not reported	Q4 2022
VVisa Inc.	$12.4K	0.30%	0.00%	+2.9%	Q4 2022
VZVerizon Communications Inc	$12.3K	0.30%	0.00%	+13.7%	Q4 2022
PLTRPalantir Technologies Inc.	$12.3K	0.30%	0.00%	+156.1%	Q4 2022
LRCXLam Research Corp	$12.1K	0.30%	0.00%	+27.3%	Q3 2023
ARMArm Holdings PLC	$12.1K	0.29%	0.00%	-24.4%	Q3 2025
BMYBristol Myers Squibb Co	$11.9K	0.29%	0.00%	+444.7%	Q4 2022
LOWLowes Companies Inc	$11.9K	0.29%	0.00%	+440.0%	Q4 2024
TAt&T Inc.	$11.9K	0.29%	0.00%	+27.8%	Q4 2022
MDTMedtronic plc	$11.8K	0.29%	0.00%	+420.7%	Q4 2024
KLACKla Corp	$11.8K	0.29%	0.00%	+290.0%	Q4 2024
JNJJohnson & Johnson	$11.7K	0.29%	0.00%	+2.2%	Q4 2022
CMCSAComcast Corp	$11.5K	0.28%	0.00%	+646.0%	Q4 2022
MCKMckesson Corp	$11.3K	0.28%	0.00%	+400.0%	Q4 2024
NKENIKE, Inc.	$11.3K	0.28%	0.00%	+324.6%	Q4 2022
BSXBoston Scientific Corp	$11.1K	0.27%	0.00%	+687.9%	Q4 2022
ACNAccenture plc	$11.1K	0.27%	0.00%	+790.0%	Q4 2024
HCAHCA Healthcare, Inc.	$10.9K	0.27%	0.00%	+1300.0%	Q4 2022
TMUST-Mobile US, Inc.	$10.7K	0.26%	0.00%	+700.0%	Q4 2024
KRKroger Co	$10.7K	0.26%	0.00%	+96.9%	Q1 2026
DPZDominos Pizza Inc	$10.7K	0.26%	0.00%	+1700.0%	Q4 2022
ZTSZoetis Inc.	$10.6K	0.26%	0.00%	+70.1%	Q4 2022
KHCKraft Heinz Co	$10.5K	0.26%	0.00%	+985.4%	Q4 2022
GEGeneral Electric Co	$10.5K	0.26%	0.00%	Not reported	Q4 2022
BDXBecton Dickinson & Co	$10.4K	0.25%	0.00%	+885.7%	Q4 2024
HSYHershey Co	$10.4K	0.25%	0.00%	+210.5%	Q4 2022
INTCIntel Corp	$10.2K	0.25%	0.00%	-2.7%	Q4 2022

Q1 2026Reported Apr 23, 2026255 positions
NVDANvidia Corp	$83.1K	2.88%	0.00%	-20.8%	Q4 2022
AAPLApple Inc.	$77.7K	2.69%	0.00%	-19.2%	Q4 2022
GOOGLAlphabet Inc.	$65.5K	2.27%	0.00%	-20.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$64K	2.22%	Not reported	-13.8%	Q4 2022
GLDSPDR Gold Trust	$62.5K	2.16%	0.00%	-70.6%	Q4 2022
MSFTMicrosoft Corp	$57.6K	1.99%	0.00%	-20.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$54.7K	1.90%	Not reported	-16.1%	Q4 2022
AMZNAmazon Com Inc	$44.7K	1.55%	0.00%	-24.5%	Q4 2022
AVGOBroadcom Inc.	$33.1K	1.15%	0.00%	-30.3%	Q4 2022
XOMExxonMobil Holdings Corp	$27.5K	0.95%	0.00%	+52.1%	Q4 2022
METAMeta Platforms, Inc.	$27.1K	0.94%	Not reported	-21.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$26.8K	0.93%	Not reported	+75.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$26.6K	0.92%	Not reported	+47.4%	Q4 2022
MUMicron Technology Inc	$24.7K	0.85%	0.00%	+22.7%	Q4 2022
RTXRTX Corp	$23.7K	0.82%	0.00%	+137.3%	Q4 2022
TSLATesla, Inc.	$23.3K	0.81%	0.00%	-9.1%	Q4 2022
JPMJPMorgan Chase & Co	$23.2K	0.80%	0.00%	-1.3%	Q4 2022
CVXChevron Corp	$21.4K	0.74%	0.00%	+115.1%	Q4 2022
COSTCostco Wholesale Corp	$20.7K	0.72%	0.00%	-4.6%	Q4 2022
LMTLockheed Martin Corp	$18.8K	0.65%	0.00%	+287.5%	Q4 2022
NOCNorthrop Grumman Corp	$18.2K	0.63%	0.00%	+575.0%	Q4 2022
HONHoneywell International Inc	$17K	0.59%	0.00%	+208.3%	Q3 2023
PGPROCTER & GAMBLE Co	$16.5K	0.57%	0.00%	-12.2%	Q4 2022
WMTWalmart Inc.	$16.2K	0.56%	0.00%	+26.2%	Q4 2022
HDHome Depot, Inc.	$15.8K	0.55%	0.00%	-9.6%	Q4 2022
KOCoca Cola Co	$15.2K	0.53%	0.00%	-12.6%	Q4 2022
LHXL3harris Technologies, Inc.	$14.5K	0.50%	0.00%	+485.7%	Q4 2022
BACBank of America Corp	$14.2K	0.49%	0.00%	+18.2%	Q4 2022
PEPPepsico Inc	$13.9K	0.48%	0.00%	-15.4%	Q4 2022
LLYELI LILLY & Co	$13.6K	0.47%	0.00%	-25.0%	Q3 2023
CPBCAMPBELL'S Co	$12.7K	0.44%	0.00%	+57.8%	Q4 2022
MSMorgan Stanley	$12.4K	0.43%	0.00%	+29.4%	Q3 2023
VZVerizon Communications Inc	$11.9K	0.41%	0.00%	+196.5%	Q4 2022
CCitigroup Inc	$11.9K	0.41%	0.00%	+29.6%	Q4 2022
TAt&T Inc.	$11.9K	0.41%	0.00%	-17.4%	Q4 2022
COPConocophillips	$11.8K	0.41%	0.00%	+185.3%	Q3 2023
GSGoldman Sachs Group Inc	$11.7K	0.41%	0.00%	+8.3%	Q4 2022
WFCWells Fargo & Company	$11.6K	0.40%	0.00%	+27.7%	Q4 2022
MOAltria Group, Inc.	$11.2K	0.39%	0.00%	-17.6%	Q4 2022
VVisa Inc.	$11K	0.38%	0.00%	-53.3%	Q4 2022
WMBWilliams Companies, Inc.	$11K	0.38%	0.00%	+369.7%	Q3 2025
CLColgate Palmolive Co	$10.7K	0.37%	0.00%	-10.5%	Q4 2024
VLOValero Energy Corp	$10.6K	0.37%	0.00%	+388.9%	Q4 2024
MPCMarathon Petroleum Corp	$10.6K	0.37%	0.00%	+487.5%	Q4 2024
JNJJohnson & Johnson	$10.6K	0.37%	0.00%	-21.1%	Q4 2022
ZTSZoetis Inc.	$10.4K	0.36%	0.00%	+2.4%	Q4 2022
EOGEog Resources Inc	$10.1K	0.35%	0.00%	+435.7%	Q4 2024
PSXPhillips 66	$9.64K	0.33%	0.00%	+436.4%	Q4 2024
EQTEQT Corp	$9.34K	0.32%	0.00%	New	Q1 2026
CATCaterpillar Inc	$9.27K	0.32%	0.00%	-29.4%	Q4 2022

Q4 2025Reported Jan 26, 2026235 positions
GLDSPDR Gold Trust	$191K	5.62%	0.00%	-27.4%	Q4 2022
AAPLApple Inc.	$99.2K	2.91%	0.00%	+52.1%	Q4 2022
NVDANvidia Corp	$98.7K	2.89%	0.00%	+107.5%	Q4 2022
MSFTMicrosoft Corp	$83.7K	2.45%	0.00%	+22.7%	Q4 2022
GOOGLAlphabet Inc.	$76.7K	2.25%	0.00%	+23.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$71.3K	2.09%	Not reported	+70.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$63.4K	1.86%	Not reported	+14.8%	Q4 2022
AMZNAmazon Com Inc	$54.7K	1.61%	0.00%	-5.2%	Q4 2022
AVGOBroadcom Inc.	$41.2K	1.21%	0.00%	+88.9%	Q4 2022
METAMeta Platforms, Inc.	$33.7K	0.99%	Not reported	+27.5%	Q4 2022
TSLATesla, Inc.	$29.7K	0.87%	0.00%	+32.0%	Q4 2022
VVisa Inc.	$26.3K	0.77%	0.00%	+102.7%	Q4 2022
JPMJPMorgan Chase & Co	$24.5K	0.72%	0.00%	+40.7%	Q4 2022
MAMastercard Inc	$22.8K	0.67%	0.00%	+122.2%	Q4 2022
NFLXNetflix Inc	$22.3K	0.65%	0.00%	+164.4%	Q4 2022
LLYELI LILLY & Co	$21.5K	0.63%	0.00%	+33.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$19.1K	0.56%	Not reported	+26.7%	Q4 2022
COSTCostco Wholesale Corp	$19K	0.56%	0.00%	+120.0%	Q4 2022
PGPROCTER & GAMBLE Co	$18.8K	0.55%	0.00%	+156.9%	Q4 2022
HDHome Depot, Inc.	$17.9K	0.52%	0.00%	+147.6%	Q4 2022
KOCoca Cola Co	$16.1K	0.47%	0.00%	+79.1%	Q4 2022
PEPPepsico Inc	$14.9K	0.44%	0.00%	+235.5%	Q4 2022
XOMExxonMobil Holdings Corp	$14.3K	0.42%	0.00%	-7.0%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.2K	0.42%	Not reported	+2.1%	Q4 2022
TAt&T Inc.	$13.5K	0.40%	0.00%	+119.8%	Q4 2022
PLTRPalantir Technologies Inc.	$12.6K	0.37%	0.00%	+86.8%	Q4 2022
MUMicron Technology Inc	$12.6K	0.37%	0.00%	+120.0%	Q4 2022
BACBank of America Corp	$12.4K	0.36%	0.00%	+65.4%	Q4 2022
ADPAutomatic Data Processing Inc	$12.3K	0.36%	0.00%	+33.3%	Q4 2024
URIUnited Rentals, Inc.	$12.1K	0.36%	0.00%	+400.0%	Q4 2024
MOAltria Group, Inc.	$12.1K	0.36%	0.00%	+467.6%	Q4 2022
CRMSalesforce, Inc.	$11.9K	0.35%	0.00%	+36.4%	Q4 2022
JNJJohnson & Johnson	$11.8K	0.35%	0.00%	+26.7%	Q4 2022
GEGeneral Electric Co	$11.7K	0.34%	0.00%	+18.8%	Q4 2022
UPSUnited Parcel Service Inc	$11.7K	0.34%	0.00%	+555.6%	Q4 2024
WMTWalmart Inc.	$11.5K	0.34%	0.00%	+22.6%	Q4 2022
CLColgate Palmolive Co	$11.3K	0.33%	0.00%	+694.4%	Q4 2024
RACEFerrari N.V.	$10.7K	0.31%	0.00%	+625.0%	Q4 2022
BKNGBooking Holdings Inc.	$10.7K	0.31%	0.00%	Not reported	Q4 2022
CPBCAMPBELL'S Co	$10.7K	0.31%	0.00%	+1063.6%	Q4 2022
ZTSZoetis Inc.	$10.7K	0.31%	0.00%	+844.4%	Q4 2022
KHCKraft Heinz Co	$10.7K	0.31%	0.00%	+1030.8%	Q4 2022
YUMYum Brands Inc	$10.6K	0.31%	0.00%	+1066.7%	Q4 2022
GSGoldman Sachs Group Inc	$10.5K	0.31%	0.00%	+50.0%	Q4 2022
WFCWells Fargo & Company	$10.4K	0.31%	0.00%	+77.8%	Q4 2022
ORCLOracle Corp	$9.75K	0.29%	0.00%	+66.7%	Q4 2022
CATCaterpillar Inc	$9.74K	0.29%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$9.6K	0.28%	0.00%	+27.3%	Q4 2022
INTCIntel Corp	$9.59K	0.28%	0.00%	+266.2%	Q4 2022
NKENIKE, Inc.	$9.49K	0.28%	0.00%	+292.1%	Q4 2022

Q3 2025Reported Oct 21, 2025240 positions
GLDSPDR Gold Trust	$236K	8.50%	0.00%	+385.4%	Q4 2022
MSFTMicrosoft Corp	$72.9K	2.62%	0.00%	+11.9%	Q4 2022
AAPLApple Inc.	$61.2K	2.20%	0.00%	-5.1%	Q4 2022
AMZNAmazon Com Inc	$54.9K	1.97%	0.00%	+62.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$53.7K	1.93%	Not reported	+47.3%	Q4 2022
GOOGLAlphabet Inc.	$48K	1.73%	0.00%	+16.5%	Q4 2022
NVDANvidia Corp	$47.5K	1.71%	0.00%	-27.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$40.8K	1.47%	Not reported	+79.0%	Q4 2022
METAMeta Platforms, Inc.	$29.7K	1.07%	Not reported	+11.1%	Q4 2022
TSLATesla, Inc.	$22.3K	0.80%	0.00%	+2.0%	Q4 2022
AVGOBroadcom Inc.	$20.9K	0.75%	0.00%	-20.3%	Q4 2022
JPMJPMorgan Chase & Co	$17K	0.61%	0.00%	+14.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$15K	0.54%	Not reported	-3.2%	Q4 2022
XOMExxonMobil Holdings Corp	$14.4K	0.52%	0.00%	+68.4%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.7K	0.49%	Not reported	-1.0%	Q4 2022
VVisa Inc.	$12.7K	0.46%	0.00%	+27.6%	Q4 2022
LLYELI LILLY & Co	$11.7K	0.42%	0.00%	+25.0%	Q3 2023
NFLXNetflix Inc	$11.3K	0.41%	0.00%	+50.0%	Q4 2022
ADPAutomatic Data Processing Inc	$10.7K	0.38%	0.00%	+350.0%	Q4 2024
RTXRTX Corp	$10.3K	0.37%	0.00%	+121.4%	Q4 2022
ARMArm Holdings PLC	$10.1K	0.36%	0.00%	New	Q3 2025
MAMastercard Inc	$10K	0.36%	0.00%	+28.6%	Q4 2022
CVXChevron Corp	$10K	0.36%	0.00%	+128.6%	Q4 2022
ASMLAsml Holding NV	$9.66K	0.35%	0.00%	New	Q3 2025
GEGeneral Electric Co	$9.52K	0.34%	0.00%	+88.2%	Q4 2022
APPAppLovin Corp	$9.38K	0.34%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$9K	0.32%	0.00%	+25.0%	Q4 2022
BKNGBooking Holdings Inc.	$8.82K	0.32%	0.00%	+100.0%	Q4 2022
WMTWalmart Inc.	$8.62K	0.31%	0.00%	+9.1%	Q4 2022
UNHUnitedhealth Group Inc	$8.58K	0.31%	0.00%	+31.6%	Q4 2022
KOCoca Cola Co	$8.54K	0.31%	0.00%	+74.3%	Q4 2022
ORCLOracle Corp	$8.53K	0.31%	0.00%	+3.5%	Q4 2022
JNJJohnson & Johnson	$8.39K	0.30%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$8.33K	0.30%	0.00%	+10.5%	Q4 2022
CATCaterpillar Inc	$8.19K	0.29%	0.00%	+54.6%	Q4 2022
PGPROCTER & GAMBLE Co	$7.91K	0.28%	0.00%	+18.6%	Q4 2022
CRMSalesforce, Inc.	$7.88K	0.28%	0.00%	+83.3%	Q4 2022
ABBVAbbVie Inc.	$7.64K	0.27%	0.00%	Not reported	Q4 2022
LINLinde PLC	$7.62K	0.27%	0.00%	+100.0%	Q4 2024
CEGConstellation Energy Corp	$7.47K	0.27%	0.00%	+187.5%	Q4 2024
HONHoneywell International Inc	$7.41K	0.27%	0.00%	+133.3%	Q3 2023
NEENextera Energy Inc	$7.14K	0.26%	0.00%	+97.9%	Q4 2022
TAt&T Inc.	$7.01K	0.25%	0.00%	+67.6%	Q4 2022
BACBank of America Corp	$7.01K	0.25%	0.00%	+15.3%	Q4 2022
PLTRPalantir Technologies Inc.	$6.98K	0.25%	0.00%	-48.7%	Q4 2022
LMTLockheed Martin Corp	$6.89K	0.25%	0.00%	+250.0%	Q4 2022
HOODRobinhood Markets, Inc.	$6.68K	0.24%	0.00%	+487.5%	Q4 2022
NOCNorthrop Grumman Corp	$6.41K	0.23%	0.00%	+175.0%	Q4 2022
GSGoldman Sachs Group Inc	$6.18K	0.22%	0.00%	+33.3%	Q4 2022
ADBEAdobe Inc.	$6.01K	0.22%	0.00%	+112.5%	Q4 2022

Premium opens every quarter this fund has filed