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CIK: 0001908623
Total reported value
$3.1M
$3.1M
273 檔
11.4%
As reported in its official Q1 2025 Form 13F filing, PayPay Securities Corp's tracked investment portfolio stood at $3.1M with 273 total positions.
In Q1 2025, PayPay Securities Corp adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
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 | 7.33% | -1.03% | +62.06% | |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.46% | -4.38% | +67.43% | |
| 3 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 3.41% | — | +85.90% | |
| 4 | ✓ | Direxion Shs ETF Tr | ETF-Other | 3.07% | — | -40.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.31% | -11.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.20% | -30.58% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.68% | -1.36% | +22.73% | |
| 8 | ✓ | Direxion Shs ETF Tr | ETF-Other | 2.67% | — | -36.19% | |
| 9 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 2.67% | — | -44.64% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.27% | -0.91% | +38.40% | |
| 11 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 2.23% | — | -23.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.36% | -43.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.28% | +13.46% | |
| 14 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 1.49% | -0.06% | -63.57% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.02% | -32.24% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | — | -18.85% | |
| 17 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 1.46% | -0.19% | +49.33% | |
| 18 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 1.41% | -0.22% | -6.19% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.17% | -40.80% | |
| 20 | AMZD | Direxion Daily Amzn Bear 1x | ETF-Other | 1.15% | +0.16% | -72.36% | |
| 21 | MSFD | Dirxn Dly Msft Bear 1x E-usi | ETF-Other | 1.15% | +0.07% | -71.77% | |
| 22 | GGLS | Direxion Daily Googl Bear 1x | ETF-Other | 1.13% | +10.79% | -74.21% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.41% | -16.33% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.45% | -23.26% | |
| 25 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.97% | -0.03% | -37.38% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.21% | -41.67% | |
| 27 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.92% | -0.02% | +116.90% | |
| 28 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | 0.79% | -0.11% | -41.08% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.25% | -14.06% | |
| 30 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.77% | -0.38% | +54.93% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.15% | +158.67% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.14% | -4.94% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.14% | -15.97% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.46% | +5.21% | |
| 35 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.63% | — | -32.36% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.15% | -31.58% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.26% | +3.54% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.51% | -9.09% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.33% | -3.28% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.33% | +38.24% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.01% | -6.25% | |
| 42 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.57% | -0.36% | -49.04% | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.57% | — | +94.74% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.02% | -24.32% | |
| 45 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.55% | +0.10% | -58.86% | |
| 46 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.55% | -0.40% | -56.55% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.05% | -36.00% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.07% | -11.43% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | -0.07% | -15.12% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.05% | -19.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | +3.2% | +62.06% | Add |
| 2 | SQQQ | ProShares UltraPro Short QQQ | +2.3% | +85.90% | Add |
| 3 | GLD | Spdr Gold Shares | +1.3% | +22.73% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +13.46% | Add |
| 5 | INTC | Intel CORP | +0.6% | +158.67% | Add |
| 6 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | +0.6% | +116.90% | Add |
| 7 | OIH | Vaneck Oil Services ETF | +0.4% | +94.74% | Add |
| 8 | KO | Coca-cola Co/the | +0.3% | +38.24% | Add |
| 9 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | +0.3% | -23.46% | Trim |
| 10 | NKE | Nike Inc -cl B | +0.3% | +205.88% | Add |
| 11 | MO | Altria Group Inc | +0.2% | +70.15% | Add |
| 12 | ✓ | Direxion Shs ETF Tr | +0.2% | -40.95% | Trim |
| 13 | NOC | Northrop Grumman CORP | +0.2% | +100.00% | Add |
| 14 | DRN | Dir Dly Re Es Bul 3x Etf-usd | +0.2% | +900.00% | Add |
| 15 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | +0.2% | +1097.14% | Add |
| 16 | DRV | Dir Dai Real Est Be 3x Etf-u | +0.2% | +1140.00% | Add |
| 17 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | +0.2% | +863.64% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | -16.33% | Trim |
| 19 | LLY | Eli Lilly & Co | 0% | -31.58% | Trim |
| 20 | UNH | Unitedhealth Group Inc | 0% | -36.00% | Trim |
| 21 | HD | Home Depot Inc | -0.1% | -33.33% | Trim |
| 22 | GS | Goldman Sachs Group Inc | -0.1% | -40.00% | Trim |
| 23 | AVGO | Broadcom Inc | -0.1% | -4.94% | Trim |
| 24 | NFLX | Netflix Inc | -0.1% | -45.45% | Trim |
| 25 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | -37.38% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | -72.22% | Trim |
| 27 | RACE | Ferrari N.V. | -0.1% | -80.00% | Trim |
| 28 | LRCX | Lam Research CORP | -0.1% | -60.23% | Trim |
| 29 | BLK | Blackrock Inc | -0.1% | -66.67% | Trim |
| 30 | ✓ | Direxion Shs ETF Tr | -0.2% | -36.19% | Trim |
| 31 | V32S | Direxion Daily Semi Bear 3x | -0.2% | -44.64% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -11.51% | Trim |
| 33 | DDOG | Datadog Inc - Class A | -0.2% | -86.36% | Trim |
| 34 | COIN | Coinbase Global Inc -class A | -0.3% | -55.00% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -41.67% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -32.24% | Trim |
| 37 | AAPU | Direxion Daily Aapl Bull 2x | -0.6% | -41.08% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.6% | -40.80% | Trim |
| 39 | NVDU | Direxion Daily Nvda Bull 2x | -0.6% | -6.19% | Trim |
| 40 | AAPL | Apple Inc | -0.7% | -30.58% | Trim |
| 41 | TSLA | Tesla Inc | -0.7% | -18.85% | Trim |
| 42 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.7% | +49.33% | Add |
| 43 | GGLL | Direxion Daily Googl Bull 2x | -0.8% | -49.04% | Trim |
| 44 | MSFU | Direxion Daily Msft Bull 2x | -0.8% | -58.86% | Trim |
| 45 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | -0.8% | -56.55% | Trim |
| 46 | MSFT | Microsoft CORP | -1.1% | -43.60% | Trim |
| 47 | AAPD | Direxion Daily Aapl Bear 1x | -1.3% | -63.57% | Trim |
| 48 | MSFD | Dirxn Dly Msft Bear 1x E-usi | -1.6% | -71.77% | Trim |
| 49 | AMZD | Direxion Daily Amzn Bear 1x | -1.6% | -72.36% | Trim |
| 50 | GGLS | Direxion Daily Googl Bear 1x | -1.7% | -74.21% | 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 Q1 2025.
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, SOXL, SQQQ) accounted for 11.4% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $81.9K
During Q1 2025, PayPay Securities Corp's top holdings by market value included SPXL (7.3%)、SOXL (3.5%)、SQQQ (3.4%). The largest single position, SPXL, represented 7.3% of total portfolio value.
In Q1 2025, PayPay Securities Corp made 50 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 34 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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