PayPay Securities Corp

Broker-Dealer

CIK

1908623

Location

TOKYO, M0

Portfolio Value

Micro $1,578,501

Diversification

Diversified

Filing Date

Global Rank

#8,423 / 8,517 ▲ 208

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

+62.2%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+519.8%

SPY

+76.6%

Annualised alpha

+62.8%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

259 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+1.7 pts

Top 5

23.1%

+3.5 pts

Top 10

34.9%

+2.8 pts

HHI

181

Diversified+26

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$521,504	66
Healthcare	11.7%	$184,221	33
Communication Services	10.2%	$160,268	17
Consumer Cyclical	10.0%	$157,352	34
Unclassified	8.3%	$131,562	4
Financial Services	8.3%	$131,495	33
Industrials	7.2%	$114,380	28
Consumer Defensive	5.9%	$92,554	20
Energy	2.5%	$39,310	12
Utilities	1.6%	$24,547	5
Basic Materials	1.3%	$20,459	6
Real Estate	0.1%	$849	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+407	470	$11,538
KHC	Kraft Heinz Co	+404	445	$10,510
BSX	Boston Scientific Corp	+227	260	$11,096
NKE	NIKE, Inc.	+211	276	$11,329
BMY	Bristol Myers Squibb Co	+169	207	$11,927
T	At&T Inc.	+125	575	$11,902
MDT	Medtronic plc	+122	151	$11,812
ABT	Abbott Laboratories	+107	145	$13,157
KR	Kroger Co	+95	193	$10,717
ACN	Accenture plc	+79	89	$11,075
PFE	Pfizer Inc	+76	255	$6,140
NVDA	Nvidia Corp	+75	494	$98,844
PLTR	Palantir Technologies Inc.	+64	105	$12,250
BDX	Becton Dickinson & Co	+62	69	$10,441
ZTS	Zoetis Inc.	+61	148	$10,635
MSTR	Strategy Inc	+57	106	$9,214
TMUS	T-Mobile US, Inc.	+56	64	$10,734
NFLX	Netflix Inc	+49	128	$9,139
LOW	Lowes Companies Inc	+44	54	$11,906
HSY	Hershey Co	+40	59	$10,351
KLAC	Kla Corp	+38	39	$11,766
VZ	Verizon Communications Inc	+35	290	$12,278
DPZ	Dominos Pizza Inc	+34	36	$10,657
HCA	HCA Healthcare, Inc.	+26	28	$10,916
DOW	Dow Inc.	+14	43	$1,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRX	Xerox Holdings Corp	−1,088	292	$913
CPB	CAMPBELL'S Co	−567	39	$868
DVN	Devon Energy Corp/De	−179	21	$867
EQT	EQT Corp	−142	18	$957
MO	Altria Group, Inc.	−140	33	$2,374
OXY	Occidental Petroleum Corp /De/	−140	18	$874
BAC	Bank Of America Corp /De/	−134	132	$7,521
WMB	Williams Companies, Inc.	−130	25	$1,858
KO	Coca Cola Co	−124	78	$6,339
USB	US Bancorp De	−123	30	$1,812
CL	Colgate Palmolive Co	−110	18	$1,650
MDLZ	Mondelez International, Inc.	−106	26	$1,503
RTX	RTX Corp	−84	37	$7,020
WFC	Wells Fargo & Company/Mn	−83	60	$4,958
GLD	Spdr Gold Trust	−75	67	$24,681
PTON	Peloton Interactive, Inc.	−73	161	$951
COP	Conocophillips	−72	25	$2,599
XOM	ExxonMobil Holdings Corp	−69	112	$15,312
HON	Honeywell International Inc	−65	9	$2,015
PG	PROCTER & GAMBLE Co	−64	51	$7,478
EOG	Eog Resources Inc	−64	11	$1,427
C	Citigroup Inc	−59	33	$4,618
CVX	Chevron Corp	−56	58	$9,614
TGT	Target Corp	−52	8	$1,044
PSX	Phillips 66	−50	9	$1,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPCX	Space Exploration Technologies Corp	178	$30,413
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	2,615	$36,505
VIG	Vanguard Dividend Appreciation ETF	58	$12,473
TMF	Direxion Daily 20+ Year Treasury Bull 3X ETF	259	$9,339
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

259 tracked positions · $1,578,501 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 259 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	494	+75	$98,844	+35.3%	6.26%
AAPL	Apple Inc. Technology	Added	309	+14	$89,412	+19.4%	5.66%
GOOGL	Alphabet Inc. Communication Services	Held	195	0	$69,687	+24.3%	4.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	76	-24	$55,966	−3.0%	3.55%
MSFT	Microsoft Corp Technology	Reduced	135	-2	$50,357	−0.7%	3.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	67	-11	$50,033	−1.4%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	180	+1	$42,901	+15.1%	2.72%
AVGO	Broadcom Inc. Technology	Held	83	0	$31,353	+22.0%	1.99%
MU	Micron Technology Inc Technology	Reduced	27	-27	$31,165	+70.8%	1.97%
SPCX	Space Exploration Technologies Corp Industrials	NEW	178	NEW	$30,413	NEW	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	Held	60	0	$25,236	+13.1%	1.60%
GLD	Spdr Gold Trust	Reduced	67	-75	$24,681	−59.6%	1.56%
META	Meta Platforms, Inc. Communication Services	Held	40	0	$22,531	−1.5%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	16	+1	$19,190	+39.1%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52	-23	$17,021	−22.8%	1.08%
AMD	Advanced Micro Devices Inc Technology	Held	28	0	$16,265	+185.6%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	112	-69	$15,312	−50.1%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	29	-27	$14,511	−45.9%	0.92%
AMAT	Applied Materials Inc /De Technology	Added	20	+7	$14,460	+225.5%	0.92%
PEP	Pepsico Inc Consumer Defensive	Added	98	+10	$13,269	−2.9%	0.84%
ABT	Abbott Laboratories Healthcare	Added	145	+107	$13,157	+237.3%	0.83%
AZO	Autozone Inc Consumer Cyclical	Added	4	+3	$12,783	+278.5%	0.81%
CAT	Caterpillar Inc Industrials	Held	12	0	$12,778	+50.3%	0.81%
V	Visa Inc. Financial Services	Added	36	+1	$12,351	+16.8%	0.78%
VZ	Verizon Communications Inc Communication Services	Added	290	+35	$12,278	−4.1%	0.78%
PLTR	Palantir Technologies Inc. Technology	Added	105	+64	$12,250	+104.3%	0.78%
LRCX	Lam Research Corp Technology	Added	28	+6	$12,133	+158.1%	0.77%
ARM	Arm Holdings PLC /Uk Technology	Reduced	34	-11	$12,055	+77.1%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	207	+169	$11,927	+417.7%	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	Added	54	+44	$11,906	+404.1%	0.75%
T	At&T Inc. Communication Services	Added	575	+125	$11,902	−8.8%	0.75%
MDT	Medtronic plc Healthcare	Added	151	+122	$11,812	+370.2%	0.75%
KLAC	Kla Corp Technology	Added	39	+38	$11,766	+699.3%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	46	+1	$11,682	+6.2%	0.74%
CMCSA	Comcast Corp Communication Services	Added	470	+407	$11,538	+538.2%	0.73%
MCK	Mckesson Corp Healthcare	Added	15	+12	$11,334	+336.6%	0.72%
NKE	NIKE, Inc. Consumer Cyclical	Added	276	+211	$11,329	+230.0%	0.72%
BSX	Boston Scientific Corp Healthcare	Added	260	+227	$11,096	+436.0%	0.70%
ACN	Accenture plc Technology	Added	89	+79	$11,075	+458.8%	0.70%
HCA	HCA Healthcare, Inc. Healthcare	Added	28	+26	$10,916	+1053.9%	0.69%
TMUS	T-Mobile US, Inc. Communication Services	Added	64	+56	$10,734	+538.9%	0.68%
KR	Kroger Co Consumer Defensive	Added	193	+95	$10,717	+51.1%	0.68%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	36	+34	$10,657	+1386.3%	0.68%
ZTS	Zoetis Inc. Healthcare	Added	148	+61	$10,635	+3.4%	0.67%
KHC	Kraft Heinz Co Consumer Defensive	Added	445	+404	$10,510	+1039.9%	0.67%
GE	General Electric Co Industrials	Held	28	0	$10,464	+31.7%	0.66%
BDX	Becton Dickinson & Co Healthcare	Added	69	+62	$10,441	+849.2%	0.66%
HSY	Hershey Co Consumer Defensive	Added	59	+40	$10,351	+162.1%	0.66%
INTC	Intel Corp Technology	Reduced	73	-2	$10,192	+208.0%	0.65%
CVX	Chevron Corp Energy	Reduced	58	-56	$9,614	−59.2%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.