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CIK: 0001908623
Total reported value
$3.1M
$3.1M
273 檔
12.5%
According to the latest 13F quarterly dataset, PayPay Securities Corp managed an equity portfolio of $3.1M at the end of Q4 2024, spanning 273 distinct U.S. exchange-listed positions.
In Q4 2024, PayPay Securities Corp displayed an active expansion posture, initiating 21 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.13% | -1.03% | +55.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.20% | -18.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.36% | -12.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.31% | -23.74% | |
| 5 | ✓ | Direxion Shs ETF Tr | ETF-Other | 2.85% | — | — | |
| 6 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 2.84% | — | — | |
| 7 | ✓ | Direxion Shs ETF Tr | ETF-Other | 2.82% | — | — | |
| 8 | GGLS | Direxion Daily Googl Bear 1x | ETF-Other | 2.78% | +10.79% | — | |
| 9 | MSFD | Dirxn Dly Msft Bear 1x E-usi | ETF-Other | 2.78% | +0.07% | — | |
| 10 | AMZD | Direxion Daily Amzn Bear 1x | ETF-Other | 2.78% | +0.16% | — | |
| 11 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 2.77% | -0.06% | — | |
| 12 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.69% | -4.38% | +21.60% | |
| 13 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 2.15% | -0.19% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.14% | — | +130.19% | |
| 15 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 2.03% | -0.22% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.02% | +36.11% | |
| 17 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 1.95% | — | +128.33% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.17% | -9.87% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.72% | -0.91% | +119.30% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -1.36% | +55.29% | |
| 21 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | 1.36% | -0.11% | — | |
| 22 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 1.35% | +0.10% | — | |
| 23 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 1.35% | -0.40% | — | |
| 24 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 1.35% | -0.36% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.28% | +372.73% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.21% | — | |
| 27 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.13% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.41% | +276.92% | |
| 29 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 1.07% | -0.03% | +930.00% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.45% | -4.44% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.14% | -39.10% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.25% | -3.03% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.14% | +120.37% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.15% | -17.39% | |
| 35 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.55% | -0.38% | +425.93% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.05% | +8.70% | |
| 37 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.55% | — | +192.93% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.02% | -26.00% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.35% | +58.82% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.46% | -20.00% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.33% | -23.75% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.26% | +29.89% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.07% | +218.18% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | -0.07% | +2766.67% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.51% | -26.67% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.05% | +1600.00% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | +0.08% | — | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | -0.06% | +566.67% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | +0.01% | +22.22% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.03% | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Direxion Shs ETF Tr | +2.9% | NEW | New buy |
| 2 | V32S | Direxion Daily Semi Bear 3x | +2.8% | NEW | New buy |
| 3 | ✓ | Direxion Shs ETF Tr | +2.8% | NEW | New buy |
| 4 | GGLS | Direxion Daily Googl Bear 1x | +2.8% | NEW | New buy |
| 5 | MSFD | Dirxn Dly Msft Bear 1x E-usi | +2.8% | NEW | New buy |
| 6 | AMZD | Direxion Daily Amzn Bear 1x | +2.8% | NEW | New buy |
| 7 | AAPD | Direxion Daily Aapl Bear 1x | +2.8% | NEW | New buy |
| 8 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +2.2% | NEW | New buy |
| 9 | NVDU | Direxion Daily Nvda Bull 2x | +2% | NEW | New buy |
| 10 | AAPU | Direxion Daily Aapl Bull 2x | +1.4% | NEW | New buy |
| 11 | MSFU | Direxion Daily Msft Bull 2x | +1.4% | NEW | New buy |
| 12 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | +1.4% | NEW | New buy |
| 13 | GGLL | Direxion Daily Googl Bull 2x | +1.4% | NEW | New buy |
| 14 | SQQQ | ProShares UltraPro Short QQQ | +1.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.9% | +130.19% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +372.73% | Add |
| 17 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | +0.8% | +930.00% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +276.92% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.4% | NEW | New buy |
| 20 | VT | Vanguard Tot World Stk ETF | +0.4% | +2766.67% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +1600.00% | Add |
| 22 | COIN | Coinbase Global Inc -class A | +0.3% | +566.67% | Add |
| 23 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 24 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 25 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 26 | TQQQ | Proshares Ultrapro Qqq | +0.3% | +119.30% | Add |
| 27 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | +0.2% | +425.93% | Add |
| 28 | LABDUSD | Drx Dly S&p Biotech Bear 3x | +0.2% | +192.93% | Add |
| 29 | LIN | Linde plc | +0.2% | NEW | New buy |
| 30 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 31 | RACE | Ferrari N.V. | +0.2% | NEW | New buy |
| 32 | OIH | Vaneck Oil Services ETF | +0.2% | +850.00% | Add |
| 33 | SUSA | Ishares Esg Optimized Msci U | +0.2% | +720.00% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +218.18% | Add |
| 35 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +728.57% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | +0.2% | +544.44% | Add |
| 37 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | +0.1% | +128.33% | Add |
| 38 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | +0.1% | +73.17% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | 0% | +120.37% | Add |
| 40 | GLD | Spdr Gold Shares | -0.5% | +55.29% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | +36.11% | Add |
| 42 | JNJ | Johnson & Johnson | -0.8% | -25.58% | Trim |
| 43 | SPXL | Direxion Daily S&p 500 Bull | -1.2% | +55.37% | Add |
| 44 | LLY | Eli Lilly & Co | -1.2% | -17.39% | Trim |
| 45 | AVGO | Broadcom Inc | -1.2% | -39.10% | Trim |
| 46 | SQQQ | ProShares UltraPro Short QQQ | -1.2% | EXIT | Sold out |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | -3.4% | +21.60% | Add |
| 48 | MSFT | Microsoft CORP | -4.4% | -12.24% | Trim |
| 49 | NVDA | Nvidia CORP | -4.4% | -23.74% | Trim |
| 50 | AAPL | Apple Inc | -4.8% | -18.45% | Trim |
According to official SEC Form 13F filings, PayPay Securities Corp reported a total U.S. public equity portfolio value of $3.1M across 273 disclosed positions in Q4 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 SPXL, AAPL, MSFT) accounted for 12.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
DIREXION SHS ETF TR
市值: $65.6K
Top Position Liquidated / Trimmed
SQQQ
前期市值: $13.9K
During Q4 2024, PayPay Securities Corp's top holdings by market value included SPXL (4.1%)、AAPL (3.5%)、MSFT (3.1%). The largest single position, SPXL, represented 4.1% of total portfolio value.
In Q4 2024, PayPay Securities Corp made 50 total portfolio adjustments, initiating 21 new buys, adding to 22 positions, trimming 6 holdings, and fully liquidating 1 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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