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CIK: 0001908623
Total reported value
$3.1M
$3.1M
194 檔
21.5%
The Q1 2024 SEC filing reveals that PayPay Securities Corp held a total portfolio value of $3.1M, covering 194 public equity positions.
During Q1 2024, PayPay Securities Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPXL, NVDA, SOXL) accounted for 21.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 8.43% | -1.03% | +24.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.30% | +0.31% | +44.88% | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 6.59% | -4.38% | -13.59% | |
| 4 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 6.57% | — | +119.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.36% | -16.49% | |
| 6 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.30% | — | -18.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.20% | +7.02% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | -1.36% | -12.06% | |
| 9 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.99% | — | +2.28% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.96% | -0.91% | -33.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.28% | -16.22% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.21% | +13.79% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.41% | -12.16% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | — | +6.52% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.15% | -35.57% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.33% | -9.47% | |
| 17 | T | At&t Inc | Stock-Comm Services | 0.99% | -0.03% | -10.69% | |
| 18 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.99% | — | -30.10% | |
| 19 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.98% | -0.38% | -45.39% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.02% | -13.33% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.14% | -17.99% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.15% | +4.35% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.17% | -56.77% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.04% | -1.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.45% | -20.00% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.07% | +18.60% | |
| 27 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.66% | -0.02% | -46.32% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | -0.31% | -13.96% | |
| 29 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.66% | -0.03% | -20.98% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.02% | -30.97% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.26% | -63.49% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.01% | +10.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.46% | -19.05% | |
| 34 | FCELCHF | Fuelcell Energy Inc | Stock-Other | 0.51% | — | +34.69% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.01% | -15.66% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | -0.07% | -12.75% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.01% | -27.27% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.51% | -59.38% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.47% | -0.04% | EXIT | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.43% | -0.27% | -5.15% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.24% | -19.57% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.03% | -19.05% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | +0.27% | +9.09% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | -0.01% | +356.25% | |
| 45 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | 0.39% | -0.11% | -38.33% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.34% | — | -22.22% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.03% | -17.78% | |
| 48 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.33% | -0.01% | -34.07% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | -16.67% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.21% | -11.11% |
According to official SEC Form 13F filings, PayPay Securities Corp reported a total U.S. public equity portfolio value of $3.1M across 194 disclosed positions in Q1 2024.
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During Q1 2024, PayPay Securities Corp's top holdings by market value included SPXL (8.4%)、NVDA (8.3%)、SOXL (6.6%). The largest single position, SPXL, represented 8.4% of total portfolio value.
In Q1 2024, PayPay Securities Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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