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CIK: 0001908623
Total reported value
$3.1M
$3.1M
192 檔
12.6%
During the Q3 2024 filing period, PayPay Securities Corp (CIK: 0001908623) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1M across 192 reported positions.
In Q3 2024, PayPay Securities Corp adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.32% | +0.20% | +72.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | +0.31% | -7.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.51% | -0.36% | +39.01% | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 6.09% | -4.38% | +10.68% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 5.30% | -1.03% | -29.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -0.17% | +36.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.02% | +34.33% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.21% | +33.33% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | -0.14% | +1562.50% | |
| 10 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 1.86% | — | -21.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.45% | +50.00% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | -1.36% | -2.30% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.15% | +53.33% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.47% | -0.91% | -45.06% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.46% | +22.45% | |
| 16 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.24% | — | -50.65% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.01% | +43.33% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.25% | +106.25% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | — | -15.87% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.33% | +135.29% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.02% | +150.00% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.05% | +53.33% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.03% | +58.82% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.51% | +50.00% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.25% | +125.32% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.26% | +93.33% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | +0.01% | +29.79% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.14% | +45.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.43% | +17.50% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.03% | +6.06% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.35% | +88.89% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.04% | +26.32% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.33% | -5.21% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.04% | +2.70% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.26% | +2.63% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | +0.01% | -43.75% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.41% | -50.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.28% | -52.17% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.02% | +9.09% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.05% | +89.47% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.04% | -20.83% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.24% | -23.66% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.08% | +16.48% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | +0.29% | +63.33% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.03% | +28.57% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.03% | +113.33% | |
| 47 | GE | General Electric | Stock-Industrials | 0.44% | +0.05% | -3.70% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.01% | +43.42% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | +0.01% | +29.03% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.02% | +53.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4.2% | +72.84% | Add |
| 2 | MSFT | Microsoft CORP | +2.3% | +39.01% | Add |
| 3 | AVGO | Broadcom Inc | +1.9% | +1562.50% | Add |
| 4 | AMZN | Amazon.com Inc | +1.1% | +36.81% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +33.33% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +50.00% | Add |
| 7 | V | Visa Inc-class A Shares | +0.8% | +150.00% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.8% | +135.29% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.7% | +106.25% | Add |
| 10 | LLY | Eli Lilly & Co | +0.7% | +53.33% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | +34.33% | Add |
| 12 | MA | Mastercard Inc - A | +0.6% | +58.82% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.6% | +53.33% | Add |
| 14 | JNJ | Johnson & Johnson | +0.5% | +43.33% | Add |
| 15 | COST | Costco Wholesale CORP | +0.5% | +50.00% | Add |
| 16 | WMT | Walmart Inc | +0.4% | +93.33% | Add |
| 17 | BAC | Bank Of America CORP | +0.4% | +125.32% | Add |
| 18 | HD | Home Depot Inc | +0.4% | +88.89% | Add |
| 19 | UBER | Uber Technologies Inc | +0.3% | +600.00% | Add |
| 20 | NKE | Nike Inc -cl B | -0.3% | -60.26% | Trim |
| 21 | YUM | Yum! Brands Inc | -0.3% | -82.14% | Trim |
| 22 | NVDA | Nvidia CORP | -0.3% | -7.70% | Trim |
| 23 | HSY | Hershey Co/the | -0.3% | -85.00% | Trim |
| 24 | MO | Altria Group Inc | -0.3% | -60.58% | Trim |
| 25 | MELI | Mercadolibre Inc | -0.3% | EXIT | Sold out |
| 26 | MMM | 3m Co | -0.3% | -72.22% | Trim |
| 27 | CMG | Chipotle Mexican Grill Inc | -0.3% | -60.00% | Trim |
| 28 | HCA | Hca Healthcare Inc | -0.3% | -75.00% | Trim |
| 29 | TRV | Travelers Cos Inc/the | -0.3% | -78.26% | Trim |
| 30 | COIN | Coinbase Global Inc -class A | -0.3% | -72.73% | Trim |
| 31 | ENPH | Enphase Energy Inc | -0.3% | -86.96% | Trim |
| 32 | RL | Ralph Lauren CORP | -0.3% | -88.00% | Trim |
| 33 | NFLX | Netflix Inc | -0.3% | -43.75% | Trim |
| 34 | LHX | L3harris Technologies Inc | -0.3% | -76.00% | Trim |
| 35 | INTC | Intel CORP | -0.4% | -57.07% | Trim |
| 36 | MS | Morgan Stanley | -0.4% | -59.52% | Trim |
| 37 | MRNA | Moderna Inc | -0.4% | -78.00% | Trim |
| 38 | CCL1EUR | Carnival CORP LTD | -0.5% | -88.66% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -52.17% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -50.00% | Trim |
| 41 | NVAX | Novavax Inc | -0.5% | -94.63% | Trim |
| 42 | LRCXEUR | Lam Research CORP | -0.6% | -71.43% | Trim |
| 43 | BKNG | Booking Holdings Inc | -0.7% | EXIT | Sold out |
| 44 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | -0.7% | -75.23% | Trim |
| 45 | LABDUSD | Drx Dly S&p Biotech Bear 3x | -0.7% | -65.32% | Trim |
| 46 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | -0.8% | -21.96% | Trim |
| 47 | SPXL | Direxion Daily S&p 500 Bull | -1% | -29.65% | Trim |
| 48 | TQQQ | Proshares Ultrapro Qqq | -1.1% | -45.06% | Trim |
| 49 | SQQQ | ProShares UltraPro Short QQQ | -1.4% | -50.65% | Trim |
| 50 | SOXL | Direx Dail Semi Bu 3x Et-usd | -1.7% | +10.68% | Add |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 12.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BKNG
前期市值: $7.9K
During Q3 2024, PayPay Securities Corp's top holdings by market value included AAPL (8.3%)、NVDA (7.5%)、MSFT (7.5%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q3 2024, PayPay Securities Corp made 50 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 28 holdings, and fully liquidating 2 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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