PayPay Securities Corp

Broker-Dealer

CIK

1908623

Location

TOKYO, M0

Portfolio Value

Micro $1,599,035

Diversification

Diversified

Filing Date

Global Rank

#8,472 / 8,578 ▲ 31

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.3%

SPY

+78.1%

Annualised alpha

-1.1%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

258 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−5.3 pts

Top 5

20.2%

−8.4 pts

Top 10

32.5%

−9.9 pts

HHI

160

Diversified−100

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$380,887	66
Financial Services	11.3%	$180,634	33
Unclassified	10.6%	$170,103	4
Consumer Defensive	9.7%	$155,305	20
Energy	9.7%	$154,526	12
Industrials	9.3%	$149,078	27
Communication Services	8.1%	$129,171	17
Consumer Cyclical	7.8%	$124,952	34
Healthcare	6.8%	$108,017	33
Utilities	1.5%	$24,583	5
Basic Materials	1.3%	$20,852	6
Real Estate	0.1%	$927	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRX	Xerox Holdings Corp	+897	1,380	$1,780
CPB	CAMPBELL'S Co	+222	606	$13,495
VZ	Verizon Communications Inc	+169	255	$12,801
DVN	Devon Energy Corp/De	+167	200	$10,064
OXY	Occidental Petroleum Corp /De/	+139	158	$10,270
WMB	Williams Companies, Inc.	+122	155	$11,280
MDLZ	Mondelez International, Inc.	+98	132	$7,608
SNAP	Snap Inc	+89	237	$1,090
RTX	RTX Corp	+70	121	$23,340
COP	Conocophillips	+63	97	$12,804
XOM	Exxon Mobil Corp	+62	181	$30,708
CVX	Chevron Corp	+61	114	$23,586
EOG	Eog Resources Inc	+61	75	$10,842
USB	US Bancorp De	+56	153	$7,957
HON	Honeywell International Inc	+50	74	$16,726
MRVL	Marvell Technology, Inc.	+49	62	$6,141
TGT	Target Corp	+49	60	$7,272
PSX	Phillips 66	+48	59	$10,748
PFE	Pfizer Inc	+43	179	$5,026
PTON	Peloton Interactive, Inc.	+42	234	$1,003
BAC	Bank Of America Corp /De/	+41	266	$12,967
MPC	Marathon Petroleum Corp	+39	47	$11,476
VLO	Valero Energy Corp/Tx	+35	44	$10,871
AI	C3.ai, Inc.	+34	120	$1,010
LHX	L3harris Technologies, Inc. /De/	+34	41	$14,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−400	41	$922
GLD	Spdr Gold Trust	−341	142	$61,101
INTC	Intel Corp	−185	75	$3,309
NFLX	Netflix Inc	−159	79	$7,595
NVDA	Nvidia Corp	−110	419	$73,073
UPS	United Parcel Service Inc	−102	16	$1,574
T	At&T Inc.	−95	450	$13,045
NKE	NIKE, Inc.	−84	65	$3,433
FSLY	Fastly, Inc.	−81	37	$1,075
AAPL	Apple Inc.	−70	295	$74,868
YUM	Yum Brands Inc	−66	4	$621
NVAX	Novavax Inc	−62	116	$944
AMZN	Amazon Com Inc	−58	179	$37,280
GOOGL	Alphabet Inc.	−50	195	$56,074
V	Visa Inc.	−40	35	$10,578
HOOD	Robinhood Markets, Inc.	−39	17	$1,178
DOW	Dow Inc.	−38	29	$1,207
MO	Altria Group, Inc.	−37	173	$11,416
AVGO	Broadcom Inc.	−36	83	$25,689
MSFT	Microsoft Corp	−36	137	$50,713
PLTR	Palantir Technologies Inc.	−30	41	$5,997
KO	Coca Cola Co	−29	202	$15,362
CRM	Salesforce, Inc.	−28	17	$3,173
ARM	Arm Holdings PLC /Uk	−27	45	$6,807
RACE	Ferrari N.V.	−26	3	$1,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	160	$10,182
KR	Kroger Co	98	$7,091
MSTR	Strategy Inc	49	$6,115
AZO	Autozone Inc	1	$3,377
TT	Trane Technologies plc	6	$2,500
COF	Capital One Financial Corp	13	$2,371
AJG	Arthur J. Gallagher & Co.	9	$1,949
WDC	Western Digital Corp	7	$1,893
PWR	Quanta Services, Inc.	3	$1,647
CI	Cigna Group	6	$1,600
STX	Seagate Technology Holdings plc	4	$1,567
HLT	Hilton Worldwide Holdings Inc.	4	$1,216
MPWR	Monolithic Power Systems Inc	1	$1,093
ROST	Ross Stores, Inc.	5	$1,083
FICO	Fair Isaac Corp	1	$1,067
HUM	Humana Inc	6	$1,040
EBAY	Ebay Inc	11	$1,001
KDP	Keurig Dr Pepper Inc.	35	$921
UAL	United Airlines Holdings, Inc.	10	$920
AXON	Axon Enterprise, Inc.	2	$849
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

258 positions · $1,599,035 total · as of Mar 31, 2026

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

Showing 51–100 of 258 positions by value · page 2 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	96	-21	$8,916	−5.1%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	12	-5	$8,501	−12.7%	0.53%
MA	Mastercard Inc Financial Services	Reduced	17	-23	$8,494	−62.8%	0.53%
ADP	Automatic Data Processing Inc Technology	Reduced	41	-7	$8,330	−32.5%	0.52%
USB	US Bancorp De Financial Services	Added	153	+56	$7,957	+53.8%	0.50%
GE	General Electric Co Industrials	Reduced	28	-10	$7,945	−32.1%	0.50%
LIN	Linde PLC Basic Materials	Reduced	16	-5	$7,932	−11.4%	0.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	132	+98	$7,608	+315.7%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	79	-159	$7,595	−66.0%	0.47%
TGT	Target Corp Consumer Defensive	Added	60	+49	$7,272	+576.5%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	33	-9	$7,177	−25.2%	0.45%
KR	Kroger Co Consumer Defensive	NEW	98	NEW	$7,091	NEW	0.44%
ARM	Arm Holdings PLC /Uk Technology	Reduced	45	-27	$6,807	−13.5%	0.43%
ASML	Asml Holding NV Technology	Reduced	5	-3	$6,604	−22.8%	0.41%
COIN	Coinbase Global, Inc. Financial Services	Reduced	36	-5	$6,285	−32.2%	0.39%
MRVL	Marvell Technology, Inc. Technology	Added	62	+49	$6,141	+456.2%	0.38%
MSTR	Strategy Inc Technology	NEW	49	NEW	$6,115	NEW	0.38%
GEV	GE Vernova Inc. Industrials	Reduced	7	-3	$6,110	−6.5%	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	41	-30	$5,997	−52.5%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	28	-16	$5,696	−39.6%	0.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	72	-17	$5,586	−18.5%	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	46	-13	$5,533	−10.9%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Reduced	20	-7	$5,411	−39.3%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	31	-11	$5,125	−23.9%	0.32%
PFE	Pfizer Inc Healthcare	Added	179	+43	$5,026	+48.4%	0.31%
SO	Southern Co Utilities	Reduced	51	-11	$4,922	−9.0%	0.31%
LRCX	Lam Research Corp Technology	Reduced	22	-6	$4,700	−1.9%	0.29%
DUK	Duke Energy CORP Utilities	Reduced	35	-8	$4,582	−9.1%	0.29%
ORCL	Oracle Corp Technology	Reduced	31	-19	$4,560	−53.2%	0.29%
AMAT	Applied Materials Inc /De Technology	Reduced	13	-4	$4,443	+1.7%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14	-4	$4,351	−20.9%	0.27%
GM	General Motors Co Consumer Cyclical	Reduced	58	-2	$4,321	−11.4%	0.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1	-1	$4,210	−60.7%	0.26%
BA	Boeing Co Industrials	Reduced	21	-8	$4,179	−33.6%	0.26%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	37	-12	$4,005	−18.1%	0.25%
HSY	Hershey Co Consumer Defensive	Reduced	19	-5	$3,949	−9.6%	0.25%
CEG	Constellation Energy Corp Utilities	Reduced	14	-3	$3,909	−34.9%	0.24%
ABT	Abbott Laboratories Healthcare	Reduced	38	-14	$3,901	−40.1%	0.24%
IBM	International Business Machines Corp Technology	Reduced	16	-5	$3,878	−37.7%	0.24%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	19	-9	$3,766	−40.9%	0.24%
CB	Chubb Ltd Financial Services	Reduced	11	-6	$3,585	−32.4%	0.22%
ETN	Eaton Corp plc Industrials	Reduced	10	-3	$3,576	−13.6%	0.22%
AMGN	Amgen Inc Healthcare	Reduced	10	-2	$3,518	−10.4%	0.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7	-1	$3,440	−25.8%	0.22%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	65	-84	$3,433	−63.8%	0.21%
UNP	Union Pacific Corp Industrials	Reduced	14	-5	$3,396	−22.7%	0.21%
DE	Deere & Co Industrials	Reduced	6	-4	$3,379	−27.4%	0.21%
AZO	Autozone Inc Consumer Cyclical	NEW	1	NEW	$3,377	NEW	0.21%
AXP	American Express Co Financial Services	Reduced	11	-2	$3,327	−30.8%	0.21%
INTC	Intel Corp Technology	Reduced	75	-185	$3,309	−65.5%	0.21%