0001908623-23-000001.txt : 20230203
0001908623-23-000001.hdr.sgml : 20230203
20230202204236
ACCESSION NUMBER: 0001908623-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PayPay Securities Corp
CENTRAL INDEX KEY: 0001908623
IRS NUMBER: 980242828
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22802
FILM NUMBER: 23583408
BUSINESS ADDRESS:
STREET 1: HIBIYA PARK FRONT
STREET 2: 2-1-6 UCHISAIWAICHO,CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0011
BUSINESS PHONE: 81-3-6447-4168
MAIL ADDRESS:
STREET 1: HIBIYA PARK FRONT
STREET 2: 2-1-6 UCHISAIWAICHO,CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0011
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001908623
XXXXXXXX
12-31-2022
12-31-2022
PayPay Securities Corp
HIBIYA PARK FRONT
2-1-6 UCHISAIWAICHO,CHIYODA-KU
TOKYO
M0
100-0011
13F COMBINATION REPORT
028-22802
0001964389
028-22801
PPSC Investment Service Corp
N
Yoshiaki Kano
Department Head Operation Dept.
81-3-6447-4168
Yoshiaki Kano
Tokyo
M0
02-01-2023
1
176
1490180
false
1
0001964389
028-22801
PPSC Investment Service Corp
INFORMATION TABLE
2
InformationTable_20230202.xml
13F INFOMATION TABLE
DIREXION DLY S&P 500 BULL 3X
DRX S&P500BULL
25459W862
214217
3449
SH
DFND
PPSC Investment Service Corp
3449
0
0
DIREXION DLY S&P 500 BEAR 3X
DLY S&P500 BR 3X
25460E265
69108
3099
SH
DFND
3099
0
0
APPLE INC
COM
037833100
60288
464
SH
DFND
464
0
0
MICROSOFT CORP
COM
594918104
53960
225
SH
DFND
225
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
50327
189
SH
DFND
PPSC Investment Service Corp
189
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
49333
129
SH
DFND
PPSC Investment Service Corp
129
0
0
ISHARES MSCI USA ESG SELECT
MSCI USA ESG SLC
464288802
30541
371
SH
DFND
371
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
26294
155
SH
DFND
PPSC Investment Service Corp
155
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
23168
75
SH
DFND
75
0
0
BLACKSTONE INC
COM
09260D107
5564
75
SH
DFND
75
0
0
JPMORGAN CHASE & CO
COM
46625H100
21322
159
SH
DFND
159
0
0
AMAZON.COM INC
COM
023135106
20076
239
SH
DFND
239
0
0
MERCK & CO. INC.
COM
58933Y105
17752
160
SH
DFND
160
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
17646
200
SH
DFND
200
0
0
EXXON MOBIL CORP
COM
30231G102
17207
156
SH
DFND
156
0
0
ISHARES BROAD USD INVESTMENT
USD INV GRDE ETF
464288620
15961
325
SH
DFND
325
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15375
29
SH
DFND
29
0
0
JOHNSON & JOHNSON
COM
478160104
14839
84
SH
DFND
84
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
14550
96
SH
DFND
96
0
0
NVIDIA CORP
COM
67066G104
14468
99
SH
DFND
99
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
14089
100
SH
DFND
100
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
13504
65
SH
DFND
65
0
0
TESLA INC
COM
88160R101
13180
107
SH
DFND
107
0
0
CHEVRON CORP
COM
166764100
12923
72
SH
DFND
72
0
0
HOME DEPOT INC
COM
437076102
12634
40
SH
DFND
40
0
0
ABBVIE INC
COM
00287Y109
12121
75
SH
DFND
75
0
0
WELLS FARGO & CO
COM
949746101
11726
284
SH
DFND
284
0
0
MASTERCARD INC - A
CL A
57636Q104
11475
33
SH
DFND
33
0
0
BANK OF AMERICA CORP
COM
060505104
11559
349
SH
DFND
349
0
0
PFIZER INC
COM
717081103
11478
224
SH
DFND
224
0
0
META PLATFORMS INC-CLASS A
CL A
30303M102
11312
94
SH
DFND
94
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10645
31
SH
DFND
31
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10367
19
SH
DFND
19
0
0
COCA-COLA CO/THE
COM
191216100
9923
156
SH
DFND
156
0
0
PEPSICO INC
COM
713448108
9756
54
SH
DFND
54
0
0
TRAVELERS COS INC/THE
COM
89417E109
9187
49
SH
DFND
49
0
0
BROADCOM INC
COM
11135F101
8946
16
SH
DFND
16
0
0
HERSHEY CO/THE
COM
427866108
8800
38
SH
DFND
38
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8260
15
SH
DFND
15
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
8622
81
SH
DFND
81
0
0
LOCKHEED MARTIN CORP
COM
539830109
8270
17
SH
DFND
17
0
0
GILEAD SCIENCES INC
COM
375558103
8242
96
SH
DFND
96
0
0
COSTCO WHOLESALE CORP
COM
22160K105
7761
17
SH
DFND
17
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
646
17
SH
DFND
17
0
0
MCDONALD'S CORP
COM
580135101
7642
29
SH
DFND
29
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7670
76
SH
DFND
76
0
0
CVS HEALTH CORP
COM
126650100
7548
81
SH
DFND
81
0
0
CISCO SYSTEMS INC
COM
17275R102
7527
158
SH
DFND
158
0
0
WALMART INC
COM
931142103
7515
53
SH
DFND
53
0
0
HCA HEALTHCARE INC
COM
40412C101
7439
31
SH
DFND
31
0
0
PALO ALTO NETWORKS INC
COM
697435105
7396
53
SH
DFND
53
0
0
DANAHER CORP
COM
235851102
7166
27
SH
DFND
27
0
0
ORACLE CORP
COM
68389X105
7193
88
SH
DFND
88
0
0
YUM! BRANDS INC
COM
988498101
7172
56
SH
DFND
56
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7123
99
SH
DFND
99
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7079
153
SH
DFND
153
0
0
CAMPBELL SOUP CO
COM
134429109
7037
124
SH
DFND
124
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
6998
105
SH
DFND
105
0
0
AMGEN INC
COM
031162100
6829
26
SH
DFND
26
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
6882
68
SH
DFND
68
0
0
ADOBE INC
COM
00724F101
6731
20
SH
DFND
20
0
0
NEXTERA ENERGY INC
COM
65339F101
6604
79
SH
DFND
79
0
0
CITIGROUP INC
COM NEW
172967424
6604
146
SH
DFND
146
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6540
166
SH
DFND
166
0
0
INTUIT INC
COM
461202103
6228
16
SH
DFND
16
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6455
31
SH
DFND
31
0
0
KRAFT HEINZ CO/THE
COM
500754106
6391
157
SH
DFND
157
0
0
CATERPILLAR INC
COM
149123101
6229
26
SH
DFND
26
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6103
23
SH
DFND
23
0
0
WALT DISNEY CO/THE
COM
254687106
6168
71
SH
DFND
71
0
0
LULULEMON ATHLETICA INC
COM
550021109
6087
19
SH
DFND
19
0
0
TEXAS INSTRUMENTS INC
COM
882508104
5948
36
SH
DFND
36
0
0
COMCAST CORP-CLASS A
CL A
20030N101
6085
174
SH
DFND
174
0
0
AMERICAN EXPRESS CO
COM
025816109
5762
39
SH
DFND
39
0
0
DOMINO'S PIZZA INC
COM
25754A201
5542
16
SH
DFND
16
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5690
81
SH
DFND
81
0
0
ALTRIA GROUP INC
COM
02209S103
5622
123
SH
DFND
123
0
0
NIKE INC -CL B
CL B
654106103
5616
48
SH
DFND
48
0
0
ZOETIS INC
CL A
98978V103
5569
38
SH
DFND
38
0
0
STARBUCKS CORP
COM
855244109
5555
56
SH
DFND
56
0
0
COSTAR GROUP INC
COM
22160N109
5332
69
SH
DFND
69
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
5210
21
SH
DFND
21
0
0
HP INC
COM
40434L105
5293
197
SH
DFND
197
0
0
NETFLIX INC
COM
64110L106
5013
17
SH
DFND
17
0
0
BOOKING HOLDINGS INC
COM
09857L108
4031
2
SH
DFND
2
0
0
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
5163
34
SH
DFND
34
0
0
QUALCOMM INC
COM
747525103
5057
46
SH
DFND
46
0
0
AT&T INC
COM
00206R102
5118
278
SH
DFND
278
0
0
TAPESTRY INC
COM
876030107
5103
134
SH
DFND
134
0
0
TARGET CORP
COM
87612E106
4918
33
SH
DFND
33
0
0
RALPH LAUREN CORP
CL A
751212101
4966
47
SH
DFND
47
0
0
APPLIED MATERIALS INC
COM
038222105
4966
51
SH
DFND
51
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3858
59
SH
DFND
59
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4899
64
SH
DFND
64
0
0
VANGUARD HIGH DVD YIELD ETF
HIGH DIV YLD
921946406
4869
45
SH
DFND
45
0
0
ADVANCED MICRO DEVICES
COM
007903107
4793
74
SH
DFND
74
0
0
DOW INC
COM
260557103
4636
92
SH
DFND
92
0
0
SALESFORCE INC
COM
79466L302
4641
35
SH
DFND
35
0
0
DOXIMITY INC-CLASS A
CL A
26622P107
4463
133
SH
DFND
133
0
0
PINTEREST INC- CLASS A
CL A
72352L106
4225
174
SH
DFND
174
0
0
INTEL CORP
COM
458140100
4202
159
SH
DFND
159
0
0
BOEING CO/THE
COM
097023105
4000
21
SH
DFND
21
0
0
FERRARI NV
COM
N3167Y103
4070
19
SH
DFND
19
0
0
DELTA AIR LINES INC
COM NEW
247361702
3976
121
SH
DFND
121
0
0
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
3824
20
SH
DFND
20
0
0
SNOWFLAKE INC-CLASS A
CL A
833445109
3732
26
SH
DFND
26
0
0
VANGUARD TOT WORLD STK ETF
TT WRLD ST ETF
922042742
3792
44
SH
DFND
44
0
0
3M CO
COM
88579Y101
3718
31
SH
DFND
31
0
0
SOUTHERN CO/THE
COM
842587107
3713
52
SH
DFND
52
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2775
2
SH
DFND
2
0
0
FEDEX CORP
COM
31428X106
3637
21
SH
DFND
21
0
0
UNION PACIFIC CORP
COM
907818108
3520
17
SH
DFND
17
0
0
MODERNA INC
COM
60770K107
3592
20
SH
DFND
20
0
0
CLOUDFLARE INC - CLASS A
CL A COM
18915M107
3526
78
SH
DFND
78
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3474
93
SH
DFND
93
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3466
430
SH
DFND
430
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3419
48
SH
DFND
48
0
0
GENERAL MOTORS CO
COM
37045V100
3431
102
SH
DFND
102
0
0
MICRON TECHNOLOGY INC
COM
595112103
3399
68
SH
DFND
68
0
0
ROBLOX CORP -CLASS A
CL A
771049103
3358
118
SH
DFND
118
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
3269
257
SH
DFND
257
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3256
223
SH
DFND
223
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
2998
22
SH
DFND
22
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
3053
29
SH
DFND
29
0
0
MERCADOLIBRE INC
COM
58733R102
2539
3
SH
DFND
3
0
0
ISHARES IBOXX HIGH YLD CORP
IBOXX HI YD ETF
464288513
2503
34
SH
DFND
34
0
0
DRAFTKINGS INC-CL A
COM CL A
26142V105
2540
223
SH
DFND
223
0
0
FUELCELL ENERGY INC
COM
35952H601
2499
899
SH
DFND
899
0
0
VANECK OIL SERVICES ETF
OIL SERVICES ETF
92189H607
2432
8
SH
DFND
8
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2473
100
SH
DFND
100
0
0
AIRBNB INC-CLASS A
COM CL A
009066101
2394
28
SH
DFND
28
0
0
ISHARES PREFERRED & INCOME S
PFD AND INCM SEC
464288687
2381
78
SH
DFND
78
0
0
ISHARES JP MORGAN USD EMERGI
JPMORGAN USD EMG
464288281
2284
27
SH
DFND
27
0
0
ROBINHOOD MARKETS INC - A
COM CL A
770700102
2279
280
SH
DFND
280
0
0
DLOCAL LTD
CLASS A COM
G29018101
2258
145
SH
DFND
145
0
0
GAP INC/THE
COM
364760108
2200
195
SH
DFND
195
0
0
ILLUMINA INC
COM
452327109
2022
10
SH
DFND
10
0
0
DOORDASH INC - A
CL A
25809K105
2002
41
SH
DFND
41
0
0
ISHARES SHORT TREASURY BOND
SHORT TREAS BD
464288679
1869
17
SH
DFND
17
0
0
ZSCALER INC
COM
98980G102
1790
16
SH
DFND
16
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1829
45
SH
DFND
45
0
0
OKTA INC
CL A
679295105
1777
26
SH
DFND
26
0
0
COINBASE GLOBAL INC -CLASS A
COM CL A
19260Q107
1734
49
SH
DFND
49
0
0
SHOPIFY INC - CLASS A
CL A
82509L107
1736
50
SH
DFND
50
0
0
DIR DLY MSCI EMG MKT BULL 3X
DLY EMG MK BL 3X
25490K281
1675
57
SH
DFND
57
0
0
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
1650
59
SH
DFND
59
0
0
UNITY SOFTWARE INC
COM
91332U101
1630
57
SH
DFND
57
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
1579
20
SH
DFND
20
0
0
PLUG POWER INC
COM NEW
72919P202
1571
127
SH
DFND
127
0
0
BLOCK INC
CL A
852234103
1508
24
SH
DFND
24
0
0
DOCUSIGN INC
COM
256163106
1496
27
SH
DFND
27
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1394
14
SH
DFND
14
0
0
PALANTIR TECHNOLOGIES INC-A
CL A
69608A108
1438
224
SH
DFND
224
0
0
ISHARES MSCI EMERGING MARKET
MSCI EMG MKT ETF
464287234
1364
36
SH
DFND
36
0
0
ZOOM VIDEO COMMUNICATIONS-A
CL A
98980L101
1152
17
SH
DFND
17
0
0
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
1160
41
SH
DFND
41
0
0
ZILLOW GROUP INC - A
CL A
98954M101
1155
37
SH
DFND
37
0
0
LYFT INC-A
CL A COM
55087P104
1014
92
SH
DFND
92
0
0
SNAP INC - A
CL A
83304A106
886
99
SH
DFND
99
0
0
LEMONADE INC
COM
52567D107
780
57
SH
DFND
57
0
0
C3.AI INC-A
CL A
12468P104
750
67
SH
DFND
67
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
686
90
SH
DFND
90
0
0
ROKU INC
COM CL A
77543R102
651
16
SH
DFND
16
0
0
FASTLY INC - CLASS A
CL A
31188V100
647
79
SH
DFND
79
0
0
BEYOND MEAT INC
COM
08862E109
505
41
SH
DFND
41
0
0
DIREXION DAILY REAL ESTATE B
DAILY REAL ESTAT
25460G419
2644
49
SH
DFND
49
0
0
DIREXION DAILY REAL ESTATE B
DAILY REAL EST B
25459W755
480
49
SH
DFND
49
0
0
AFFIRM HOLDINGS INC
COM CL A
00827B106
464
48
SH
DFND
48
0
0
PELOTON INTERACTIVE INC-A
CL A COM
70614W100
429
54
SH
DFND
54
0
0
UPSTART HOLDINGS INC
COM
91680M107
410
31
SH
DFND
31
0
0
INVITAE CORP
COM
46185L103
314
169
SH
DFND
169
0
0
NOVAVAX INC
COM NEW
670002401
257
25
SH
DFND
25
0
0
DIR DLY MSCI EMG MKT BEAR 3X
DAILY MSCI EMERG
25460E547
29
2
SH
DFND
2
0
0
COGNEX CORP
COM
192422103
0
0
SH
DFND
0
0
0
ARES CAPITAL CORP
COM
04010L103
0
0
SH
DFND
0
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
0
0
SH
DFND
0
0
0