PayPay Securities Corp

PayPay Securities Corp as of June 30, 2024

Portfolio Holdings for PayPay Securities Corp

PayPay Securities Corp holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 7.8 $93k 1.7k 55.36
NVIDIA Corporation (NVDA) 7.8 $93k 753.00 123.54
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 6.3 $75k 516.00 146.07
Microsoft Corporation (MSFT) 5.3 $63k 141.00 446.95
Apple (AAPL) 4.1 $49k 232.00 210.62
Proshares Tr Ultrapro Sht Qqq 2.6 $32k 3.8k 8.28
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 2.6 $32k 4.0k 7.85
Amazon (AMZN) 2.6 $32k 163.00 193.25
Proshares Tr Ultrapro Qqq (TQQQ) 2.6 $31k 415.00 73.82
Alphabet Cap Stk Cl A (GOOGL) 2.0 $24k 134.00 182.15
Spdr Gold Tr Gold Shs (GLD) 1.6 $19k 87.00 215.01
Meta Platforms Cl A (META) 1.5 $18k 36.00 504.22
Eli Lilly & Co. (LLY) 1.1 $14k 15.00 905.40
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 1.0 $13k 1.7k 7.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13k 23.00 544.22
Tesla Motors (TSLA) 1.0 $13k 63.00 197.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13k 26.00 479.12
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 1.0 $12k 109.00 113.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12k 30.00 406.80
Exxon Mobil Corporation (XOM) 0.9 $11k 98.00 115.12
Netflix (NFLX) 0.9 $11k 16.00 674.88
Johnson & Johnson (JNJ) 0.7 $8.8k 60.00 146.17
Costco Wholesale Corporation (COST) 0.7 $8.5k 10.00 850.00
Morgan Stanley Com New (MS) 0.7 $8.2k 84.00 97.19
Booking Holdings (BKNG) 0.7 $7.9k 2.00 3961.50
Wells Fargo & Company (WFC) 0.6 $7.8k 131.00 59.39
UnitedHealth (UNH) 0.6 $7.6k 15.00 509.27
Mastercard Incorporated Cl A (MA) 0.6 $7.5k 17.00 441.18
Lam Research Corporation 0.6 $7.5k 7.00 1064.86
JPMorgan Chase & Co. (JPM) 0.5 $6.5k 32.00 202.25
Intel Corporation (INTC) 0.5 $6.3k 205.00 30.97
Goldman Sachs (GS) 0.5 $6.3k 14.00 452.29
Servicenow (NOW) 0.5 $6.3k 8.00 786.62
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $6.3k 335.00 18.72
Chevron Corporation (CVX) 0.5 $6.3k 40.00 156.43
Altria (MO) 0.5 $6.2k 137.00 45.55
Pfizer (PFE) 0.5 $6.2k 223.00 27.98
International Business Machines (IBM) 0.5 $6.2k 36.00 172.94
Advanced Micro Devices (AMD) 0.5 $6.2k 38.00 162.21
Walt Disney Company (DIS) 0.5 $6.2k 62.00 99.29
Novavax Com New (NVAX) 0.5 $6.1k 484.00 12.66
McDonald's Corporation (MCD) 0.5 $6.1k 24.00 254.83
Adobe Systems Incorporated (ADBE) 0.5 $6.1k 11.00 555.55
Coca-Cola Company (KO) 0.5 $6.1k 96.00 63.65
Moderna (MRNA) 0.5 $5.9k 50.00 118.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.9k 22.00 267.50
Nike CL B (NKE) 0.5 $5.9k 78.00 75.37
Citigroup Com New (C) 0.5 $5.8k 92.00 63.46
Merck & Co (MRK) 0.5 $5.8k 47.00 123.81
ConocoPhillips (COP) 0.5 $5.7k 50.00 114.38
Applied Materials (AMAT) 0.5 $5.7k 24.00 236.00
Abbvie (ABBV) 0.5 $5.7k 33.00 171.52
Chipotle Mexican Grill (CMG) 0.5 $5.6k 90.00 62.66
L3harris Technologies (LHX) 0.5 $5.6k 25.00 224.60
Procter & Gamble Company (PG) 0.5 $5.6k 34.00 164.91
3M Company (MMM) 0.5 $5.5k 54.00 102.19
Starbucks Corporation (SBUX) 0.5 $5.4k 70.00 77.86
Nextera Energy (NEE) 0.4 $5.4k 76.00 70.82
Intuit (INTU) 0.4 $5.3k 8.00 657.25
Visa Com Cl A (V) 0.4 $5.2k 20.00 262.45
Oracle Corporation (ORCL) 0.4 $5.2k 37.00 141.19
Hca Holdings (HCA) 0.4 $5.1k 16.00 321.25
Comcast Corp Cl A (CMCSA) 0.4 $5.1k 131.00 39.16
Zoetis Cl A (ZTS) 0.4 $5.0k 29.00 173.34
Coinbase Global Com Cl A (COIN) 0.4 $4.9k 22.00 222.23
salesforce (CRM) 0.4 $4.9k 19.00 257.11
Travelers Companies (TRV) 0.4 $4.7k 23.00 203.35
4068594 Enphase Energy (ENPH) 0.4 $4.6k 46.00 99.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.4k 37.00 118.59
Ralph Lauren Corp Cl A (RL) 0.4 $4.4k 25.00 175.08
Charles Schwab Corporation (SCHW) 0.4 $4.3k 59.00 73.69
Cisco Systems (CSCO) 0.4 $4.3k 91.00 47.51
General Electric Com New (GE) 0.4 $4.3k 27.00 158.96
Gilead Sciences (GILD) 0.4 $4.3k 62.00 68.61
Lockheed Martin Corporation (LMT) 0.4 $4.2k 9.00 467.11
Micron Technology (MU) 0.3 $3.9k 30.00 131.53
Northrop Grumman Corporation (NOC) 0.3 $3.9k 9.00 436.00
Thermo Fisher Scientific (TMO) 0.3 $3.9k 7.00 553.00
Ford Motor Company (F) 0.3 $3.8k 305.00 12.54
Deere & Company (DE) 0.3 $3.7k 10.00 373.60
Yum! Brands (YUM) 0.3 $3.7k 28.00 132.46
Boston Scientific Corporation (BSX) 0.3 $3.7k 48.00 77.00
Hershey Company (HSY) 0.3 $3.7k 20.00 183.85
Caterpillar (CAT) 0.3 $3.7k 11.00 333.09
Dow (DOW) 0.3 $3.7k 69.00 53.04
Analog Devices (ADI) 0.3 $3.7k 16.00 228.25
Mondelez Intl Cl A (MDLZ) 0.3 $3.6k 55.00 65.44
Intuitive Surgical Com New (ISRG) 0.3 $3.6k 8.00 444.88
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.3 $3.5k 97.00 35.89
Honeywell International (HON) 0.3 $3.4k 16.00 213.56
FedEx Corporation (FDX) 0.3 $3.3k 11.00 299.82
Microchip Technology (MCHP) 0.3 $3.3k 36.00 91.50
MercadoLibre (MELI) 0.3 $3.3k 2.00 1643.50
Occidental Petroleum Corporation (OXY) 0.3 $3.3k 52.00 63.04
At&t (T) 0.3 $3.2k 166.00 19.11
Bank of America Corporation (BAC) 0.3 $3.1k 79.00 39.77
Philip Morris International (PM) 0.3 $3.1k 31.00 101.32
American Airls (AAL) 0.3 $3.1k 277.00 11.33
Verizon Communications (VZ) 0.3 $3.1k 76.00 41.24
Pepsi (PEP) 0.3 $3.1k 19.00 164.95
Abbott Laboratories (ABT) 0.3 $3.1k 30.00 103.90
Hp (HPQ) 0.3 $3.1k 89.00 35.02
CoStar (CSGP) 0.3 $3.1k 42.00 74.14
Freeport-mcmoran CL B (FCX) 0.3 $3.1k 64.00 48.59
Home Depot (HD) 0.3 $3.1k 9.00 344.22
Campbell Soup Company (CPB) 0.3 $3.1k 68.00 45.19
CVS Caremark Corporation (CVS) 0.3 $3.1k 52.00 59.06
Kraft Heinz (KHC) 0.3 $3.1k 95.00 32.22
Wal-Mart Stores (WMT) 0.3 $3.0k 45.00 67.71
Raytheon Technologies Corp (RTX) 0.3 $3.0k 30.00 100.40
Qualcomm (QCOM) 0.2 $3.0k 15.00 199.20
Texas Instruments Incorporated (TXN) 0.2 $2.9k 15.00 194.53
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $2.9k 60.00 48.50
American Express Company (AXP) 0.2 $2.8k 12.00 231.58
Danaher Corporation (DHR) 0.2 $2.7k 11.00 249.82
Boeing Company (BA) 0.2 $2.5k 14.00 182.00
Amgen (AMGN) 0.2 $2.5k 8.00 312.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.5k 22.00 112.36
Walgreen Boots Alliance 0.2 $2.5k 203.00 12.09
Bristol Myers Squibb (BMY) 0.2 $2.4k 59.00 41.53
Southern Company (SO) 0.2 $2.4k 31.00 77.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.3k 20.00 112.65
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.2k 46.00 47.43
Domino's Pizza (DPZ) 0.2 $2.1k 4.00 516.25
General Motors Company (GM) 0.2 $2.0k 42.00 46.45
Target Corporation (TGT) 0.2 $1.9k 13.00 148.08
C3 Ai Cl A (AI) 0.2 $1.9k 65.00 28.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9k 44.00 42.59
Ishares Msci Brazil Etf (EWZ) 0.2 $1.9k 68.00 27.32
Paypal Holdings (PYPL) 0.2 $1.9k 32.00 58.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8k 10.00 182.60
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.8k 60.00 30.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.6k 5.00 316.20
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4k 11.00 123.82
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.1 $1.3k 150.00 8.78
Broadcom (AVGO) 0.1 $1.3k 8.00 160.50
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.3k 49.00 26.00
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.1 $1.3k 34.00 37.03
Palantir Technologies Cl A (PLTR) 0.1 $1.2k 49.00 25.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2k 24.00 50.21
Illumina (ILMN) 0.1 $1.1k 11.00 104.36
Union Pacific Corporation (UNP) 0.1 $1.1k 5.00 226.20
Lauder Estee Cos Cl A (EL) 0.1 $1.1k 10.00 106.40
Palo Alto Networks (PANW) 0.1 $1.0k 3.00 339.00
Doordash Cl A (DASH) 0.1 $761.000100 7.00 108.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $747.000100 7.00 106.71
Roku Com Cl A (ROKU) 0.1 $719.000400 12.00 59.92
Docusign (DOCU) 0.1 $696.000500 13.00 53.54
Snowflake Cl A (SNOW) 0.1 $675.000000 5.00 135.00
Roblox Corp Cl A (RBLX) 0.1 $669.999600 18.00 37.22
Robinhood Mkts Com Cl A (HOOD) 0.1 $658.998900 29.00 22.72
Okta Cl A (OKTA) 0.1 $654.999800 7.00 93.57
Zoom Video Communications In Cl A (ZM) 0.1 $650.999800 11.00 59.18
Draftkings Com Cl A (DKNG) 0.1 $649.000500 17.00 38.18
Snap Cl A (SNAP) 0.1 $648.000600 39.00 16.62
Block Cl A (XYZ) 0.1 $645.000000 10.00 64.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $642.000100 7.00 91.71
Lyft Cl A Com (LYFT) 0.1 $634.999500 45.00 14.11
Zillow Group Cl A (ZG) 0.1 $630.999600 14.00 45.07
Spotify Technology S A SHS (SPOT) 0.1 $628.000000 2.00 314.00
Lemonade (LMND) 0.1 $627.000000 38.00 16.50
Unity Software (U) 0.1 $618.001600 38.00 16.26
Pinterest Cl A (PINS) 0.1 $616.999600 14.00 44.07
Peloton Interactive Cl A Com (PTON) 0.1 $611.997200 181.00 3.38
Fastly Cl A (FSLY) 0.1 $612.000500 83.00 7.37
Cognex Corporation (CGNX) 0.1 $607.999600 13.00 46.77
Airbnb Com Cl A (ABNB) 0.1 $607.000000 4.00 151.75
Dlocal Class A Com (DLO) 0.1 $606.997500 75.00 8.09
Beyond Meat (BYND) 0.1 $603.999000 90.00 6.71
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.1 $602.998500 65.00 9.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $598.999700 19.00 31.53
Gap (GAP) 0.0 $597.000000 25.00 23.88
Lululemon Athletica (LULU) 0.0 $597.000000 2.00 298.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $594.000000 11.00 54.00
Xerox Holdings Corp Com New (XRX) 0.0 $593.002500 51.00 11.63
Upstart Hldgs (UPST) 0.0 $590.000000 25.00 23.60
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $588.000600 18.00 32.67
Plug Power Com New (PLUG) 0.0 $587.008800 252.00 2.33
Doximity Cl A (DOCS) 0.0 $587.000400 21.00 27.95
Uber Technologies (UBER) 0.0 $581.000000 8.00 72.62
Cloudflare Cl A Com (NET) 0.0 $579.999700 7.00 82.86
Zscaler Incorporated (ZS) 0.0 $576.999900 3.00 192.33
Ishares Tr Short Treas Bd (SHV) 0.0 $553.000000 5.00 110.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $540.000300 7.00 77.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $531.000000 6.00 88.50
Shopify Cl A (SHOP) 0.0 $528.000000 8.00 66.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $383.000000 1.00 383.00
Tapestry (TPR) 0.0 $43.000000 1.00 43.00
Fuelcell Energy 0.0 $1.000000 1.00 1.00
Ares Capital Corporation (ARCC) 0.0 $0 0 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00