PayPay Securities Corp

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Ichiro Kajiwara - Head of Operation Department
Location
Tokyo, Japan
Holdings as of
31 Dec 2023
Value $
$2,033,585
Num holdings
191
Filing time
30 Jan 2024, 20:24:05 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SOXS, SPXS, SPXL, SOXL, and MSFT.
Previous filing
Q3 2023 - 31 Oct 2023
Next filing
Q1 2024 - 18 Apr 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ichiro Kajiwara Head of Operation Department Tokyo, Japan 30 Jan 2024

List of Other Managers Reporting for PayPay Securities Corp:

Name Holdings Value Location File Number
PPSC Investment Service Corp $1,339,742,947 Tokyo 028-22801

Other Included Managers (1):

Num Name Location File Number
1 PPSC Investment Service Corp Tokyo 028-22801