PayPay Securities Corp reported 251 positions worth $1.47M for the quarter ended Jun 30, 2026, down 5.9% on the prior quarter. It opened 1 new position, added to 76, trimmed 113 and exited 0. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +178 | $30.41K | 2.07% |
| NVDA Nvidia Corp | +75 +17.9% | $15.01K | 6.71% |
| HCA HCA Healthcare, Inc. | +26 +1,300.0% | $10.14K | 0.741% |
| DPZ Dominos Pizza Inc | +34 +1,700.0% | $10.06K | 0.724% |
| CMCSA Comcast Corp | +407 +646.0% | $9.99K | 0.784% |
| ACN Accenture plc | +79 +790.0% | $9.83K | 0.752% |
| BMY Bristol Myers Squibb Co | +169 +444.7% | $9.74K | 0.81% |
| ABT Abbott Laboratories | +107 +281.6% | $9.71K | 0.893% |
| LOW Lowes Companies Inc | +44 +440.0% | $9.70K | 0.808% |
| BSX Boston Scientific Corp | +227 +687.9% | $9.69K | 0.754% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -27 -50.0% | $31.17K | 2.12% |
| GLD Spdr Gold Trust | -75 -52.8% | $27.63K | 1.68% |
| RTX RTX Corp | -84 -69.4% | $15.94K | 0.477% |
| MRVL Marvell Technology, Inc. | -46 -74.2% | $13.70K | 0.324% |
| BRK-B Berkshire Hathaway Inc | -27 -48.2% | $13.51K | 0.985% |
| COST Costco Wholesale Corp | -14 -66.7% | $13.10K | 0.445% |
| LMT Lockheed Martin Corp | -25 -80.6% | $12.74K | 0.208% |
| CPB CAMPBELL'S Co | -567 -93.6% | $12.63K | 0.059% |
| NOC Northrop Grumman Corp | -24 -88.9% | $12.22K | 0.104% |
| LHX L3Harris Technologies, Inc. | -37 -90.2% | $10.75K | 0.079% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +178 | $30.41K | 2.07% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 494 | $98.84K | 6.71% | +75 | +17.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 309 | $89.41K | 6.07% | +14 | +4.7% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 195 | $69.69K | 4.73% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 135 | $50.36K | 3.42% | -2 | -1.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 180 | $42.90K | 2.91% | +1 | +0.6% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 83 | $31.35K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 7 | MU Micron Technology Inc | Technology | 27 | $31.17K | 2.12% | -27 | -50.0% | Reduced | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 178 | $30.41K | 2.07% | +178 | – | New | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 60 | $25.24K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 10 | GLD Spdr Gold Trust | Others | 67 | $24.68K | 1.68% | -75 | -52.8% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 40 | $22.53K | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 16 | $19.19K | 1.3% | +1 | +6.7% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 52 | $17.02K | 1.16% | -23 | -30.7% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 28 | $16.27K | 1.1% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 112 | $15.31K | 1.04% | -69 | -38.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at PayPay Securities.
As of its Q2 2026 13F filing, PayPay Securities Corp’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 6.1%, Alphabet Inc. (GOOGL) at 4.7%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
PayPay Securities Corp reported a 13F portfolio worth $1.47M across 251 positions for Q2 2026. That is down 5.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($30.41K), Nvidia Corp ($15.01K), HCA Healthcare, Inc. ($10.14K). It opened 1 new positions.
Its largest sales by value were Micron Technology Inc ($31.17K), Spdr Gold Trust ($27.63K), RTX Corp ($15.94K). It exited 0 positions entirely.
From the Form 13F-HR reports PayPay Securities Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.