PayPay Securities Corp
Latest statistics and disclosures from PayPay Securities Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPXL, NVDA, SOXL, SOXS, MSFT, and represent 33.19% of PayPay Securities Corp's stock portfolio.
- Added to shares of these 10 stocks: SOXS, NVDA, SPXL, TIP, AAPL, META, NVAX, FCEL, DPZ, MRK.
- Reduced shares in these 10 stocks: AMZN, AMD, SOXL, TQQQ, LABU, SPXS, COST, COIN, MSFT, TMV.
- PayPay Securities Corp was a net seller of stock by $-138k.
- PayPay Securities Corp has $2.0M in assets under management (AUM), dropping by -1.64%.
- Central Index Key (CIK): 0001908623
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Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 8.4 | $169k | +24% | 1.3k | 134.03 |
|
| NVIDIA Corporation (NVDA) | 8.3 | $166k | +44% | 184.00 | 903.56 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 6.6 | $132k | -13% | 2.8k | 46.53 |
|
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 6.6 | $132k | +119% | 41k | 3.21 |
|
| Microsoft Corporation (MSFT) | 3.3 | $66k | -16% | 157.00 | 420.72 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 3.3 | $66k | -18% | 7.6k | 8.73 |
|
| Apple (AAPL) | 3.3 | $65k | +7% | 381.00 | 171.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $47k | -12% | 226.00 | 205.72 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.0 | $40k | +2% | 3.8k | 10.48 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.0 | $39k | -33% | 639.00 | 61.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $32k | -16% | 62.00 | 523.06 |
|
| Meta Platforms Cl A (META) | 1.6 | $32k | +13% | 66.00 | 485.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $29k | -12% | 65.00 | 444.02 |
|
| Tesla Motors (TSLA) | 1.3 | $26k | +6% | 147.00 | 175.79 |
|
| Intel Corporation (INTC) | 1.0 | $20k | -35% | 451.00 | 44.17 |
|
| Coca-Cola Company (KO) | 1.0 | $20k | -9% | 325.00 | 61.18 |
|
| At&t (T) | 1.0 | $20k | -10% | 1.1k | 17.60 |
|
| Direxion Shs Etf Tr Daily S&p Biotec (LABD) | 1.0 | $20k | -30% | 2.7k | 7.29 |
|
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 1.0 | $20k | -45% | 148.00 | 132.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $20k | -13% | 130.00 | 150.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $19k | -17% | 155.00 | 120.99 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $19k | +4% | 24.00 | 777.96 |
|
| Amazon (AMZN) | 0.9 | $18k | -56% | 99.00 | 180.38 |
|
| McDonald's Corporation (MCD) | 0.8 | $16k | 58.00 | 281.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $14k | -20% | 32.00 | 420.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $13k | +18% | 51.00 | 259.90 |
|
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $13k | -46% | 394.00 | 33.49 |
|
| Altria (MO) | 0.7 | $13k | -13% | 302.00 | 43.62 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.7 | $13k | -20% | 241.00 | 54.50 |
|
| Walt Disney Company (DIS) | 0.7 | $13k | -30% | 107.00 | 122.36 |
|
| Advanced Micro Devices (AMD) | 0.6 | $13k | -63% | 69.00 | 180.49 |
|
| Johnson & Johnson (JNJ) | 0.6 | $12k | +10% | 75.00 | 158.19 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $12k | -19% | 102.00 | 116.24 |
|
| Fuelcell Energy (FCEL) | 0.5 | $10k | +34% | 8.5k | 1.19 |
|
| Verizon Communications (VZ) | 0.5 | $9.9k | -15% | 237.00 | 41.96 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $9.8k | -12% | 89.00 | 110.51 |
|
| Netflix (NFLX) | 0.5 | $9.7k | -27% | 16.00 | 607.31 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $9.5k | -59% | 13.00 | 732.62 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $9.4k | 575.00 | 16.34 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $8.7k | -5% | 92.00 | 94.16 |
|
| Wells Fargo & Company (WFC) | 0.4 | $8.6k | -19% | 148.00 | 57.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.2k | -19% | 17.00 | 481.59 |
|
| Nike CL B (NKE) | 0.4 | $7.9k | +9% | 84.00 | 93.98 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $7.8k | +356% | 73.00 | 107.41 |
|
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.4 | $7.8k | -38% | 785.00 | 9.90 |
|
| Lam Research Corporation (LRCX) | 0.3 | $6.8k | -22% | 7.00 | 971.57 |
|
| Abbvie (ABBV) | 0.3 | $6.7k | -17% | 37.00 | 182.11 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $6.7k | -34% | 180.00 | 37.26 |
|
| International Business Machines (IBM) | 0.3 | $6.7k | -16% | 35.00 | 190.97 |
|
| Goldman Sachs (GS) | 0.3 | $6.7k | -11% | 16.00 | 417.69 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $6.6k | -67% | 25.00 | 265.12 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $6.6k | -13% | 130.00 | 50.77 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $6.6k | -5% | 274.00 | 24.07 |
|
| Nextera Energy (NEE) | 0.3 | $6.6k | -11% | 103.00 | 63.91 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $6.6k | 203.00 | 32.42 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $6.6k | 72.00 | 91.39 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.6k | -10% | 36.00 | 182.61 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.6k | -8% | 160.00 | 41.08 |
|
| Pfizer (PFE) | 0.3 | $6.5k | -3% | 236.00 | 27.75 |
|
| C3 Ai Cl A (AI) | 0.3 | $6.5k | +3% | 241.00 | 27.07 |
|
| Novavax Com New (NVAX) | 0.3 | $6.5k | +89% | 1.4k | 4.78 |
|
| ConocoPhillips (COP) | 0.3 | $6.5k | -15% | 51.00 | 127.27 |
|
| Procter & Gamble Company (PG) | 0.3 | $6.5k | -13% | 40.00 | 162.25 |
|
| Chevron Corporation (CVX) | 0.3 | $6.5k | -10% | 41.00 | 157.73 |
|
| Merck & Co (MRK) | 0.3 | $6.5k | +58% | 49.00 | 131.96 |
|
| Domino's Pizza (DPZ) | 0.3 | $6.5k | +62% | 13.00 | 496.85 |
|
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.3 | $6.4k | -56% | 184.00 | 35.00 |
|
| Visa Com Cl A (V) | 0.3 | $6.4k | -11% | 23.00 | 279.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.4k | -21% | 32.00 | 200.31 |
|
| Applied Materials (AMAT) | 0.3 | $6.4k | -27% | 31.00 | 206.23 |
|
| L3harris Technologies (LHX) | 0.3 | $6.4k | -9% | 30.00 | 213.10 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $6.4k | -13% | 19.00 | 336.32 |
|
| Moderna (MRNA) | 0.3 | $6.3k | -15% | 59.00 | 106.56 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $6.2k | -16% | 57.00 | 109.18 |
|
| Servicenow (NOW) | 0.3 | $6.1k | -11% | 8.00 | 762.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.1k | +9% | 12.00 | 504.58 |
|
| Hca Holdings (HCA) | 0.3 | $6.0k | -18% | 18.00 | 333.56 |
|
| Citigroup Com New (C) | 0.3 | $5.9k | -23% | 94.00 | 63.24 |
|
| UnitedHealth (UNH) | 0.3 | $5.9k | +9% | 12.00 | 494.67 |
|
| Oracle Corporation (ORCL) | 0.3 | $5.8k | -22% | 46.00 | 125.61 |
|
| 3M Company (MMM) | 0.3 | $5.6k | 63.00 | 88.68 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.5k | 126.00 | 43.35 |
|
|
| Broadcom (AVGO) | 0.3 | $5.3k | -20% | 4.00 | 1325.50 |
|
| Travelers Companies (TRV) | 0.3 | $5.3k | -20% | 23.00 | 230.13 |
|
| Cisco Systems (CSCO) | 0.3 | $5.2k | -6% | 105.00 | 49.91 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $5.2k | +4% | 43.00 | 120.98 |
|
| Intuit (INTU) | 0.3 | $5.2k | 8.00 | 650.00 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $5.1k | +3% | 30.00 | 169.20 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $4.8k | 10.00 | 478.70 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.6k | -8% | 64.00 | 72.34 |
|
| Gilead Sciences (GILD) | 0.2 | $4.6k | +5% | 63.00 | 73.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.6k | -2% | 65.00 | 70.00 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5k | 10.00 | 454.90 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $4.5k | 16.00 | 284.12 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $4.5k | -27% | 24.00 | 187.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.5k | -5% | 34.00 | 131.38 |
|
| Caterpillar (CAT) | 0.2 | $4.4k | -29% | 12.00 | 366.42 |
|
| salesforce (CRM) | 0.2 | $4.2k | -26% | 14.00 | 301.21 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $4.2k | -29% | 61.00 | 68.49 |
|
| Deere & Company (DE) | 0.2 | $4.1k | 10.00 | 410.70 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.1k | -12% | 7.00 | 581.14 |
|
| Microchip Technology (MCHP) | 0.2 | $4.0k | -2% | 45.00 | 89.71 |
|
| Ford Motor Company (F) | 0.2 | $4.0k | -11% | 303.00 | 13.28 |
|
| Yum! Brands (YUM) | 0.2 | $4.0k | -6% | 29.00 | 138.66 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0k | -4% | 23.00 | 174.22 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.0k | -16% | 41.00 | 97.54 |
|
| Abbott Laboratories (ABT) | 0.2 | $4.0k | -5% | 35.00 | 113.66 |
|
| Gap (GPS) | 0.2 | $4.0k | -28% | 144.00 | 27.55 |
|
| CoStar (CSGP) | 0.2 | $4.0k | -12% | 41.00 | 96.61 |
|
| Analog Devices (ADI) | 0.2 | $4.0k | 20.00 | 197.80 |
|
|
| Pinterest Cl A (PINS) | 0.2 | $3.9k | 113.00 | 34.67 |
|
|
| Hershey Company (HSY) | 0.2 | $3.9k | -9% | 20.00 | 194.50 |
|
| Dow (DOW) | 0.2 | $3.9k | -11% | 67.00 | 57.93 |
|
| Pepsi (PEP) | 0.2 | $3.9k | -8% | 22.00 | 175.00 |
|
| Philip Morris International (PM) | 0.2 | $3.8k | +2% | 42.00 | 91.62 |
|
| Micron Technology (MU) | 0.2 | $3.8k | -34% | 32.00 | 117.88 |
|
| Qualcomm (QCOM) | 0.2 | $3.7k | -21% | 22.00 | 169.32 |
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| Honeywell International (HON) | 0.2 | $3.7k | -5% | 18.00 | 205.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.5k | -31% | 11.00 | 320.55 |
|
| General Electric Com New (GE) | 0.2 | $3.5k | -34% | 25.00 | 140.00 |
|
| Amgen (AMGN) | 0.2 | $3.4k | +9% | 12.00 | 284.33 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.4k | -19% | 70.00 | 47.87 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.3k | -12% | 71.00 | 47.01 |
|
| Tapestry (TPR) | 0.2 | $3.3k | -25% | 70.00 | 47.49 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $3.3k | +16% | 87.00 | 38.18 |
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| American Airls (AAL) | 0.2 | $3.3k | -13% | 216.00 | 15.35 |
|
| Hp (HPQ) | 0.2 | $3.3k | -6% | 109.00 | 30.22 |
|
| Kraft Heinz (KHC) | 0.2 | $3.3k | -6% | 89.00 | 36.90 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $3.3k | -25% | 72.00 | 45.42 |
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| CVS Caremark Corporation (CVS) | 0.2 | $3.3k | -8% | 41.00 | 79.76 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.3k | -16% | 86.00 | 37.92 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $3.3k | -15% | 50.00 | 65.00 |
|
| Campbell Soup Company (CPB) | 0.2 | $3.2k | -9% | 73.00 | 44.45 |
|
| Unity Software (U) | 0.2 | $3.2k | +47% | 121.00 | 26.70 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $3.2k | +4% | 49.00 | 65.37 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.2k | +140% | 53.00 | 60.17 |
|
| American Express Company (AXP) | 0.2 | $3.2k | -26% | 14.00 | 227.71 |
|
| FedEx Corporation (FDX) | 0.2 | $3.2k | -15% | 11.00 | 289.73 |
|
| Shopify Cl A (SHOP) | 0.2 | $3.2k | -6% | 41.00 | 77.17 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $3.1k | -24% | 19.00 | 164.95 |
|
| Upstart Hldgs (UPST) | 0.2 | $3.1k | +45% | 116.00 | 26.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.1k | -32% | 135.00 | 23.01 |
|
| Boeing Company (BA) | 0.2 | $3.1k | +23% | 16.00 | 193.00 |
|
| Home Depot (HD) | 0.2 | $3.1k | -11% | 8.00 | 383.62 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $3.1k | -22% | 7.00 | 436.00 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.9k | 1.00 | 2907.00 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $2.7k | +24% | 126.00 | 21.69 |
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| Target Corporation (TGT) | 0.1 | $2.7k | -21% | 15.00 | 177.20 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.7k | -10% | 49.00 | 54.22 |
|
| Southern Company (SO) | 0.1 | $2.7k | +2% | 37.00 | 71.73 |
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| Uber Technologies (UBER) | 0.1 | $2.5k | -25% | 33.00 | 77.00 |
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| Cloudflare Cl A Com (NET) | 0.1 | $2.5k | -21% | 26.00 | 96.85 |
|
| Danaher Corporation (DHR) | 0.1 | $2.5k | -9% | 10.00 | 249.70 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.3k | 71.00 | 32.23 |
|
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| Spotify Technology S A SHS (SPOT) | 0.1 | $2.1k | -20% | 8.00 | 263.88 |
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| Paypal Holdings (PYPL) | 0.1 | $2.0k | -9% | 30.00 | 67.00 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $2.0k | 112.00 | 17.90 |
|
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| Lauder Estee Cos Cl A (EL) | 0.1 | $2.0k | 13.00 | 154.15 |
|
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.0k | -38% | 99.00 | 20.13 |
|
| Dlocal Class A Com (DLO) | 0.1 | $2.0k | +14% | 134.00 | 14.70 |
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| Doximity Cl A (DOCS) | 0.1 | $2.0k | 73.00 | 26.90 |
|
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| General Motors Company (GM) | 0.1 | $1.9k | -24% | 43.00 | 45.35 |
|
| Snowflake Cl A (SNOW) | 0.1 | $1.9k | +9% | 12.00 | 161.58 |
|
| Roku Com Cl A (ROKU) | 0.1 | $1.9k | +38% | 29.00 | 65.17 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.7k | +12% | 9.00 | 192.67 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.7k | -12% | 7.00 | 246.00 |
|
| Illumina (ILMN) | 0.1 | $1.4k | +11% | 10.00 | 137.30 |
|
| Fastly Cl A (FSLY) | 0.1 | $1.3k | +33% | 103.00 | 12.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.3k | +7% | 14.00 | 94.64 |
|
| Snap Cl A (SNAP) | 0.1 | $1.3k | +38% | 115.00 | 11.48 |
|
| Cognex Corporation (CGNX) | 0.1 | $1.3k | -3% | 31.00 | 42.42 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.3k | -26% | 67.00 | 19.34 |
|
| Zillow Group Cl A (ZG) | 0.1 | $1.3k | +12% | 27.00 | 47.85 |
|
| Okta Cl A (OKTA) | 0.1 | $1.3k | -14% | 12.00 | 104.58 |
|
| Docusign (DOCU) | 0.1 | $1.3k | -8% | 21.00 | 59.57 |
|
| Doordash Cl A (DASH) | 0.1 | $1.2k | -30% | 9.00 | 137.67 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.2k | -14% | 18.00 | 68.17 |
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| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.1 | $1.2k | 116.00 | 10.41 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $933.000000 | 12.00 | 77.75 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $781.000000 | 2.00 | 390.50 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $663.000000 | 6.00 | 110.50 |
|
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| Beyond Meat (BYND) | 0.0 | $662.000000 | 80.00 | 8.28 |
|
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| Plug Power Com New (PLUG) | 0.0 | $660.000000 | +28% | 192.00 | 3.44 |
|
| Lemonade (LMND) | 0.0 | $656.000000 | -2% | 40.00 | 16.40 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $634.002400 | +32% | 148.00 | 4.28 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $628.000100 | 7.00 | 89.71 |
|
|
| Block Cl A (SQ) | 0.0 | $591.999800 | -12% | 7.00 | 84.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $399.000000 | -91% | 1.00 | 399.00 |
|
| Invitae (NVTAQ) | 0.0 | $190.454000 | +64% | 17k | 0.01 |
|
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $152.000000 | -58% | 5.00 | 30.40 |
|
| MercadoLibre (MELI) | 0.0 | $0 | 0 | 0.00 |
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| Ares Capital Corporation (ARCC) | 0.0 | $0 | 0 | 0.00 |
|
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| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 |
|
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| Booking Holdings (BKNG) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by PayPay Securities Corp
SEC 13F filings are viewable for PayPay Securities Corp going back to 2022
- PayPay Securities Corp 2024 Q1 filed April 18, 2024
- PayPay Securities Corp 2023 Q4 filed Jan. 31, 2024
- PayPay Securities Corp 2023 Q3 filed Oct. 31, 2023
- PayPay Securities Corp 2023 Q2 filed July 28, 2023
- PayPay Securities Corp 2023 Q1 filed April 21, 2023
- PayPay Securities Corp 2022 Q4 filed Feb. 3, 2023