PayPay Securities Corp

PayPay Securities Corp as of March 31, 2024

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 1.3k 134.03
NVIDIA Corporation (NVDA) 8.3 $166k 184.00 903.56
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 6.6 $132k 2.8k 46.53
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 6.6 $132k 41k 3.21
Microsoft Corporation (MSFT) 3.3 $66k 157.00 420.72
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 3.3 $66k 7.6k 8.73
Apple (AAPL) 3.3 $65k 381.00 171.48
Spdr Gold Tr Gold Shs (GLD) 2.3 $47k 226.00 205.72
Proshares Tr Ultrapro Sht Qqq (SQQQ) 2.0 $40k 3.8k 10.48
Proshares Tr Ultrapro Qqq (TQQQ) 2.0 $39k 639.00 61.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $32k 62.00 523.06
Meta Platforms Cl A (META) 1.6 $32k 66.00 485.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $29k 65.00 444.02
Tesla Motors (TSLA) 1.3 $26k 147.00 175.79
Intel Corporation (INTC) 1.0 $20k 451.00 44.17
Coca-Cola Company (KO) 1.0 $20k 325.00 61.18
At&t (T) 1.0 $20k 1.1k 17.60
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 1.0 $20k 2.7k 7.29
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 1.0 $20k 148.00 132.72
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20k 130.00 150.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $19k 155.00 120.99
Eli Lilly & Co. (LLY) 0.9 $19k 24.00 777.96
Amazon (AMZN) 0.9 $18k 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 32.00 420.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $13k 51.00 259.90
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.7 $13k 394.00 33.49
Altria (MO) 0.7 $13k 302.00 43.62
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.7 $13k 241.00 54.50
Walt Disney Company (DIS) 0.7 $13k 107.00 122.36
Advanced Micro Devices (AMD) 0.6 $13k 69.00 180.49
Johnson & Johnson (JNJ) 0.6 $12k 75.00 158.19
Exxon Mobil Corporation (XOM) 0.6 $12k 102.00 116.24
Fuelcell Energy (FCEL) 0.5 $10k 8.5k 1.19
Verizon Communications (VZ) 0.5 $9.9k 237.00 41.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $9.8k 89.00 110.51
Netflix (NFLX) 0.5 $9.7k 16.00 607.31
Costco Wholesale Corporation (COST) 0.5 $9.5k 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 92.00 94.16
Wells Fargo & Company (WFC) 0.4 $8.6k 148.00 57.96
Mastercard Incorporated Cl A (MA) 0.4 $8.2k 17.00 481.59
Nike CL B (NKE) 0.4 $7.9k 84.00 93.98
Ishares Tr Tips Bd Etf (TIP) 0.4 $7.8k 73.00 107.41
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.4 $7.8k 785.00 9.90
Lam Research Corporation (LRCX) 0.3 $6.8k 7.00 971.57
Abbvie (ABBV) 0.3 $6.7k 37.00 182.11
Affirm Hldgs Com Cl A (AFRM) 0.3 $6.7k 180.00 37.26
International Business Machines (IBM) 0.3 $6.7k 35.00 190.97
Goldman Sachs (GS) 0.3 $6.7k 16.00 417.69
Coinbase Global Com Cl A (COIN) 0.3 $6.6k 25.00 265.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $6.6k 130.00 50.77
Ishares Tr China Lg-cap Etf (FXI) 0.3 $6.6k 274.00 24.07
Nextera Energy (NEE) 0.3 $6.6k 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 36.00 182.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.6k 160.00 41.08
Pfizer (PFE) 0.3 $6.5k 236.00 27.75
C3 Ai Cl A (AI) 0.3 $6.5k 241.00 27.07
Novavax Com New (NVAX) 0.3 $6.5k 1.4k 4.78
ConocoPhillips (COP) 0.3 $6.5k 51.00 127.27
Procter & Gamble Company (PG) 0.3 $6.5k 40.00 162.25
Chevron Corporation (CVX) 0.3 $6.5k 41.00 157.73
Merck & Co (MRK) 0.3 $6.5k 49.00 131.96
Domino's Pizza (DPZ) 0.3 $6.5k 13.00 496.85
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.3 $6.4k 184.00 35.00
Visa Com Cl A (V) 0.3 $6.4k 23.00 279.09
JPMorgan Chase & Co. (JPM) 0.3 $6.4k 32.00 200.31
Applied Materials (AMAT) 0.3 $6.4k 31.00 206.23
L3harris Technologies (LHX) 0.3 $6.4k 30.00 213.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $6.4k 19.00 336.32
Moderna (MRNA) 0.3 $6.3k 59.00 106.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $6.2k 57.00 109.18
Servicenow (NOW) 0.3 $6.1k 8.00 762.38
Adobe Systems Incorporated (ADBE) 0.3 $6.1k 12.00 504.58
Hca Holdings (HCA) 0.3 $6.0k 18.00 333.56
Citigroup Com New (C) 0.3 $5.9k 94.00 63.24
UnitedHealth (UNH) 0.3 $5.9k 12.00 494.67
Oracle Corporation (ORCL) 0.3 $5.8k 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 4.00 1325.50
Travelers Companies (TRV) 0.3 $5.3k 23.00 230.13
Cisco Systems (CSCO) 0.3 $5.2k 105.00 49.91
4068594 Enphase Energy (ENPH) 0.3 $5.2k 43.00 120.98
Intuit (INTU) 0.3 $5.2k 8.00 650.00
Zoetis Cl A (ZTS) 0.3 $5.1k 30.00 169.20
Northrop Grumman Corporation (NOC) 0.2 $4.8k 10.00 478.70
Charles Schwab Corporation (SCHW) 0.2 $4.6k 64.00 72.34
Gilead Sciences (GILD) 0.2 $4.6k 63.00 73.25
Mondelez Intl Cl A (MDLZ) 0.2 $4.6k 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 24.00 187.75
Blackstone Group Inc Com Cl A (BX) 0.2 $4.5k 34.00 131.38
Caterpillar (CAT) 0.2 $4.4k 12.00 366.42
salesforce (CRM) 0.2 $4.2k 14.00 301.21
Boston Scientific Corporation (BSX) 0.2 $4.2k 61.00 68.49
Deere & Company (DE) 0.2 $4.1k 10.00 410.70
Thermo Fisher Scientific (TMO) 0.2 $4.1k 7.00 581.14
Microchip Technology (MCHP) 0.2 $4.0k 45.00 89.71
Ford Motor Company (F) 0.2 $4.0k 303.00 13.28
Yum! Brands (YUM) 0.2 $4.0k 29.00 138.66
Texas Instruments Incorporated (TXN) 0.2 $4.0k 23.00 174.22
Raytheon Technologies Corp (RTX) 0.2 $4.0k 41.00 97.54
Abbott Laboratories (ABT) 0.2 $4.0k 35.00 113.66
Gap (GPS) 0.2 $4.0k 144.00 27.55
CoStar (CSGP) 0.2 $4.0k 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 20.00 194.50
Dow (DOW) 0.2 $3.9k 67.00 57.93
Pepsi (PEP) 0.2 $3.9k 22.00 175.00
Philip Morris International (PM) 0.2 $3.8k 42.00 91.62
Micron Technology (MU) 0.2 $3.8k 32.00 117.88
Qualcomm (QCOM) 0.2 $3.7k 22.00 169.32
Honeywell International (HON) 0.2 $3.7k 18.00 205.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.5k 11.00 320.55
General Electric Com New (GE) 0.2 $3.5k 25.00 140.00
Amgen (AMGN) 0.2 $3.4k 12.00 284.33
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.4k 70.00 47.87
Freeport-mcmoran CL B (FCX) 0.2 $3.3k 71.00 47.01
Tapestry (TPR) 0.2 $3.3k 70.00 47.49
Roblox Corp Cl A (RBLX) 0.2 $3.3k 87.00 38.18
American Airls (AAL) 0.2 $3.3k 216.00 15.35
Hp (HPQ) 0.2 $3.3k 109.00 30.22
Kraft Heinz (KHC) 0.2 $3.3k 89.00 36.90
Draftkings Com Cl A (DKNG) 0.2 $3.3k 72.00 45.42
CVS Caremark Corporation (CVS) 0.2 $3.3k 41.00 79.76
Bank of America Corporation (BAC) 0.2 $3.3k 86.00 37.92
Occidental Petroleum Corporation (OXY) 0.2 $3.3k 50.00 65.00
Campbell Soup Company (CPB) 0.2 $3.2k 73.00 44.45
Unity Software (U) 0.2 $3.2k 121.00 26.70
Zoom Video Communications In Cl A (ZM) 0.2 $3.2k 49.00 65.37
Wal-Mart Stores (WMT) 0.2 $3.2k 53.00 60.17
American Express Company (AXP) 0.2 $3.2k 14.00 227.71
FedEx Corporation (FDX) 0.2 $3.2k 11.00 289.73
Shopify Cl A (SHOP) 0.2 $3.2k 41.00 77.17
Airbnb Com Cl A (ABNB) 0.2 $3.1k 19.00 164.95
Upstart Hldgs (UPST) 0.2 $3.1k 116.00 26.89
Palantir Technologies Cl A (PLTR) 0.2 $3.1k 135.00 23.01
Boeing Company (BA) 0.2 $3.1k 16.00 193.00
Home Depot (HD) 0.2 $3.1k 8.00 383.62
Ferrari Nv Ord (RACE) 0.2 $3.1k 7.00 436.00
Chipotle Mexican Grill (CMG) 0.1 $2.9k 1.00 2907.00
Walgreen Boots Alliance (WBA) 0.1 $2.7k 126.00 21.69
Target Corporation (TGT) 0.1 $2.7k 15.00 177.20
Bristol Myers Squibb (BMY) 0.1 $2.7k 49.00 54.22
Southern Company (SO) 0.1 $2.7k 37.00 71.73
Uber Technologies (UBER) 0.1 $2.5k 33.00 77.00
Cloudflare Cl A Com (NET) 0.1 $2.5k 26.00 96.85
Danaher Corporation (DHR) 0.1 $2.5k 10.00 249.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.3k 71.00 32.23
Spotify Technology S A SHS (SPOT) 0.1 $2.1k 8.00 263.88
Paypal Holdings (PYPL) 0.1 $2.0k 30.00 67.00
Xerox Holdings Corp Com New (XRX) 0.1 $2.0k 112.00 17.90
Lauder Estee Cos Cl A (EL) 0.1 $2.0k 13.00 154.15
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.0k 99.00 20.13
Dlocal Class A Com (DLO) 0.1 $2.0k 134.00 14.70
Doximity Cl A (DOCS) 0.1 $2.0k 73.00 26.90
General Motors Company (GM) 0.1 $1.9k 43.00 45.35
Snowflake Cl A (SNOW) 0.1 $1.9k 12.00 161.58
Roku Com Cl A (ROKU) 0.1 $1.9k 29.00 65.17
Zscaler Incorporated (ZS) 0.1 $1.7k 9.00 192.67
Union Pacific Corporation (UNP) 0.1 $1.7k 7.00 246.00
Illumina (ILMN) 0.1 $1.4k 10.00 137.30
Fastly Cl A (FSLY) 0.1 $1.3k 103.00 12.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3k 14.00 94.64
Snap Cl A (SNAP) 0.1 $1.3k 115.00 11.48
Cognex Corporation (CGNX) 0.1 $1.3k 31.00 42.42
Lyft Cl A Com (LYFT) 0.1 $1.3k 67.00 19.34
Zillow Group Cl A (ZG) 0.1 $1.3k 27.00 47.85
Okta Cl A (OKTA) 0.1 $1.3k 12.00 104.58
Docusign (DOCU) 0.1 $1.3k 21.00 59.57
Doordash Cl A (DASH) 0.1 $1.2k 9.00 137.67
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.2k 18.00 68.17
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.1 $1.2k 116.00 10.41
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
Beyond Meat (BYND) 0.0 $662.000000 80.00 8.28
Plug Power Com New (PLUG) 0.0 $660.000000 192.00 3.44
Lemonade (LMND) 0.0 $656.000000 40.00 16.40
Peloton Interactive Cl A Com (PTON) 0.0 $634.002400 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 7.00 84.57
Intuitive Surgical Com New (ISRG) 0.0 $399.000000 1.00 399.00
Invitae (NVTAQ) 0.0 $190.454000 17k 0.01
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $152.000000 5.00 30.40
MercadoLibre (MELI) 0.0 $0 0 0.00
Ares Capital Corporation (ARCC) 0.0 $0 0 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00