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CIK: 0001908623
Total reported value
$3.1M
$3.1M
192 檔
12.1%
According to the latest 13F quarterly dataset, PayPay Securities Corp managed an equity portfolio of $3.1M at the end of Q2 2024, spanning 192 distinct U.S. exchange-listed positions.
During Q2 2024, PayPay Securities Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 7.79% | -4.38% | -40.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.77% | +0.31% | +309.24% | |
| 3 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 6.29% | -1.03% | -59.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.36% | -10.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.20% | -39.11% | |
| 6 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.64% | — | +0.50% | |
| 7 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 2.63% | — | -46.86% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.17% | +64.65% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.56% | -0.91% | -35.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.02% | +3.08% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | -1.36% | -61.50% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.21% | -45.45% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.15% | -37.50% | |
| 14 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 1.05% | — | -37.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.28% | -62.90% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | — | -57.14% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | -0.41% | -60.00% | |
| 18 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 1.03% | -0.38% | -26.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.45% | -6.25% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.46% | -3.92% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | +0.01% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.01% | -20.00% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.51% | -23.08% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.68% | -0.27% | -8.70% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | +0.08% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.24% | -11.49% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.05% | +25.00% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.03% | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.62% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.25% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.15% | -54.55% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.21% | -12.50% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.53% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | -0.04% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.43% | -2.44% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.52% | -0.31% | -54.64% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | +0.03% | -5.51% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.01% | +2.86% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.26% | -44.93% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.02% | -42.06% | |
| 41 | NVAX | Novavax Inc | Stock-Healthcare | 0.51% | — | -64.41% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.04% | -58.62% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.02% | -8.33% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.33% | -70.46% | |
| 45 | MRNA | Moderna Inc | Stock-Healthcare | 0.50% | -0.01% | -15.25% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.07% | -56.86% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | +0.27% | -7.14% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.49% | -0.26% | -2.13% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.01% | -4.08% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.48% | -0.33% | -1.96% |
According to official SEC Form 13F filings, PayPay Securities Corp reported a total U.S. public equity portfolio value of $3.1M across 192 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SOXL, NVDA, SPXL) accounted for 12.1% of total reported equity market value during Q2 2024.
During Q2 2024, PayPay Securities Corp's top holdings by market value included SOXL (7.8%)、NVDA (7.8%)、SPXL (6.3%). The largest single position, SOXL, represented 7.8% of total portfolio value.
In Q2 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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