PayPay Securities Corp

PayPay Securities Corp as of Dec. 31, 2024

Portfolio Holdings for PayPay Securities Corp

PayPay Securities Corp holds 273 positions in its portfolio as reported in the December 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) 4.1 $95k 564.00 168.70
Apple (AAPL) 3.6 $82k 327.00 250.42
Microsoft Corporation (MSFT) 3.1 $73k 172.00 421.50
NVIDIA Corporation (NVDA) 3.1 $71k 530.00 134.29
Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) 2.8 $66k 8.1k 8.05
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 2.8 $65k 2.9k 22.47
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 2.8 $65k 10k 6.47
Direxion Shs Etf Tr Daily Googl Br1x (GGLS) 2.8 $64k 5.3k 12.18
Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) 2.8 $64k 4.7k 13.72
Direxion Shs Etf Tr Daily Amzn Br 1x (AMZD) 2.8 $64k 5.5k 11.53
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 2.8 $64k 4.2k 15.26
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 2.7 $62k 2.3k 27.31
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 2.2 $50k 1.8k 27.53
Tesla Motors (TSLA) 2.1 $49k 122.00 403.84
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 2.0 $47k 501.00 93.59
Alphabet Cap Stk Cl A (GOOGL) 2.0 $46k 245.00 189.30
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 2.0 $45k 7.2k 6.28
Amazon (AMZN) 1.9 $44k 201.00 219.39
Proshares Tr Ultrapro Qqq (TQQQ) 1.7 $40k 500.00 79.13
Spdr Gold Tr Gold Shs (GLD) 1.4 $32k 132.00 242.13
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 1.4 $31k 830.00 37.64
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 1.4 $31k 790.00 39.48
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 1.4 $31k 741.00 42.02
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 1.3 $31k 679.00 45.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $31k 52.00 586.08
Meta Platforms Cl A (META) 1.2 $28k 48.00 585.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.1 $26k 837.00 31.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $25k 49.00 511.22
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 1.1 $25k 618.00 39.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $20k 43.00 453.28
Broadcom (AVGO) 0.8 $19k 81.00 231.84
JPMorgan Chase & Co. (JPM) 0.7 $15k 64.00 239.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $15k 119.00 127.59
Eli Lilly & Co. (LLY) 0.6 $15k 19.00 772.00
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.6 $13k 142.00 90.00
UnitedHealth (UNH) 0.5 $13k 25.00 505.88
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.5 $13k 1.7k 7.25
Visa Com Cl A (V) 0.5 $12k 37.00 316.03
Home Depot (HD) 0.5 $11k 27.00 389.00
Exxon Mobil Corporation (XOM) 0.4 $10k 96.00 107.57
Procter & Gamble Company (PG) 0.4 $10k 61.00 167.66
Wal-Mart Stores (WMT) 0.4 $10k 113.00 90.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $10k 35.00 289.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $10k 86.00 117.48
Costco Wholesale Corporation (COST) 0.4 $10k 11.00 916.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $10k 51.00 195.82
Booking Holdings (BKNG) 0.4 $9.9k 2.00 4968.50
Coinbase Global Com Cl A (COIN) 0.4 $9.9k 40.00 248.30
Netflix (NFLX) 0.4 $9.8k 11.00 891.36
Mastercard Incorporated Cl A (MA) 0.4 $9.5k 18.00 526.56
Johnson & Johnson (JNJ) 0.4 $9.3k 64.00 144.62
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.4 $8.5k 213.00 39.73
Abbvie (ABBV) 0.3 $7.6k 43.00 177.70
salesforce (CRM) 0.3 $6.7k 20.00 334.35
Bank of America Corporation (BAC) 0.3 $6.7k 152.00 43.95
Lam Research (LRCX) 0.3 $6.4k 88.00 72.23
Coca-Cola Company (KO) 0.3 $6.4k 102.00 62.26
Datadog Cl A Com (DDOG) 0.3 $6.3k 44.00 142.89
Blackrock (BLK) 0.3 $6.2k 6.00 1025.17
Wells Fargo & Company (WFC) 0.3 $6.1k 87.00 70.24
Chevron Corporation (CVX) 0.3 $6.1k 42.00 144.83
Oracle Corporation (ORCL) 0.3 $6.0k 36.00 166.64
Goldman Sachs (GS) 0.2 $5.7k 10.00 572.60
Cisco Systems (CSCO) 0.2 $5.7k 96.00 59.20
General Electric Com New (GE) 0.2 $5.7k 34.00 166.79
Caterpillar (CAT) 0.2 $5.4k 15.00 362.73
McDonald's Corporation (MCD) 0.2 $5.2k 18.00 289.89
Thermo Fisher Scientific (TMO) 0.2 $5.2k 10.00 520.20
Merck & Co (MRK) 0.2 $5.2k 52.00 99.48
Morgan Stanley Com New (MS) 0.2 $5.2k 41.00 125.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $5.2k 19.00 271.21
Walt Disney Company (DIS) 0.2 $5.1k 46.00 111.35
Verizon Communications (VZ) 0.2 $5.1k 128.00 39.99
At&t (T) 0.2 $5.1k 224.00 22.77
Abbott Laboratories (ABT) 0.2 $5.1k 45.00 113.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.1k 58.00 87.33
Texas Instruments Incorporated (TXN) 0.2 $5.1k 27.00 187.52
Philip Morris International (PM) 0.2 $5.1k 42.00 120.36
Linde SHS (LIN) 0.2 $5.0k 12.00 418.67
Pepsi (PEP) 0.2 $5.0k 33.00 152.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $5.0k 41.00 121.59
Advanced Micro Devices (AMD) 0.2 $5.0k 41.00 120.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.9k 14.00 351.79
Adobe Systems Incorporated (ADBE) 0.2 $4.9k 11.00 444.64
Intel Corporation (INTC) 0.2 $4.5k 225.00 20.05
Pfizer (PFE) 0.2 $4.5k 168.00 26.53
American Express Company (AXP) 0.2 $4.5k 15.00 296.80
Nextera Energy (NEE) 0.2 $4.4k 62.00 71.69
Intuit (INTU) 0.2 $4.4k 7.00 628.57
Palantir Technologies Cl A (PLTR) 0.2 $4.4k 58.00 75.64
Danaher Corporation (DHR) 0.2 $4.4k 19.00 229.53
Gilead Sciences (GILD) 0.2 $4.2k 46.00 92.37
Ferrari Nv Ord (RACE) 0.2 $4.2k 10.00 424.80
Servicenow (NOW) 0.2 $4.2k 4.00 1060.00
International Business Machines (IBM) 0.2 $4.2k 19.00 219.84
Intuitive Surgical Com New (ISRG) 0.2 $4.2k 8.00 522.00
Raytheon Technologies Corp (RTX) 0.2 $4.2k 36.00 115.72
Citigroup Com New (C) 0.2 $4.2k 59.00 70.39
Qualcomm (QCOM) 0.2 $4.1k 27.00 153.63
Comcast Corp Cl A (CMCSA) 0.2 $4.1k 110.00 37.53
Union Pacific Corporation (UNP) 0.2 $4.1k 18.00 228.06
Uber Technologies (UBER) 0.2 $4.1k 68.00 60.32
Honeywell International (HON) 0.2 $4.1k 18.00 225.89
Applied Materials (AMAT) 0.2 $4.1k 25.00 162.64
Micron Technology (MU) 0.2 $4.0k 48.00 84.17
Progressive Corporation (PGR) 0.2 $3.8k 16.00 239.62
Constellation Energy (CEG) 0.2 $3.8k 17.00 223.71
Kla Corp Com New (KLAC) 0.2 $3.8k 6.00 630.17
Lowe's Companies (LOW) 0.2 $3.7k 15.00 246.80
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6k 21.00 172.43
ConocoPhillips (COP) 0.2 $3.6k 36.00 99.17
Regeneron Pharmaceuticals (REGN) 0.2 $3.6k 5.00 712.40
Altria (MO) 0.2 $3.5k 67.00 52.28
S&p Global (SPGI) 0.2 $3.5k 7.00 498.00
Boston Scientific Corporation (BSX) 0.2 $3.5k 39.00 89.31
Marvell Technology (MRVL) 0.1 $3.4k 31.00 110.45
Lockheed Martin Corporation (LMT) 0.1 $3.4k 7.00 486.00
MercadoLibre (MELI) 0.1 $3.4k 2.00 1700.50
Analog Devices (ADI) 0.1 $3.4k 16.00 212.44
Deere & Company (DE) 0.1 $3.4k 8.00 423.75
Amgen (AMGN) 0.1 $3.4k 13.00 260.62
Eaton Corp SHS (ETN) 0.1 $3.3k 10.00 331.90
Zoetis Cl A (ZTS) 0.1 $3.3k 20.00 162.95
Dell Technologies CL C (DELL) 0.1 $3.2k 28.00 115.25
Bristol Myers Squibb (BMY) 0.1 $3.2k 57.00 56.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2k 8.00 402.75
Arista Networks Com Shs (ANET) 0.1 $3.2k 29.00 110.52
Starbucks Corporation (SBUX) 0.1 $3.2k 35.00 91.26
Boeing Company (BA) 0.1 $3.2k 18.00 177.00
Charles Schwab Corporation (SCHW) 0.1 $3.2k 43.00 74.00
TJX Companies (TJX) 0.1 $3.1k 26.00 120.81
Nxp Semiconductors N V (NXPI) 0.1 $3.1k 15.00 207.87
Target Corporation (TGT) 0.1 $3.1k 23.00 135.17
Palo Alto Networks (PANW) 0.1 $3.1k 17.00 181.94
Stryker Corporation (SYK) 0.1 $2.9k 8.00 360.00
Aon Shs Cl A (AON) 0.1 $2.9k 8.00 359.12
McKesson Corporation (MCK) 0.1 $2.9k 5.00 570.00
Workday Cl A (WDAY) 0.1 $2.8k 11.00 258.00
United Rentals (URI) 0.1 $2.8k 4.00 704.50
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7k 8.00 342.75
Intercontinental Exchange (ICE) 0.1 $2.7k 18.00 149.00
Autodesk (ADSK) 0.1 $2.7k 9.00 295.56
Marathon Petroleum Corp (MPC) 0.1 $2.7k 19.00 139.53
Travelers Companies (TRV) 0.1 $2.7k 11.00 240.91
Dexcom Note 0.250%11/1 (DXCM) 0.1 $2.6k 34.00 77.76
Automatic Data Processing (ADP) 0.1 $2.6k 9.00 292.78
Southern Company (SO) 0.1 $2.6k 32.00 82.31
Phillips 66 (PSX) 0.1 $2.6k 23.00 113.91
Air Products & Chemicals (APD) 0.1 $2.6k 9.00 290.00
Edwards Lifesciences (EW) 0.1 $2.6k 35.00 74.03
Devon Energy Corporation (DVN) 0.1 $2.6k 79.00 32.73
Anthem (ELV) 0.1 $2.6k 7.00 368.86
3M Company (MMM) 0.1 $2.6k 20.00 129.10
Dollar General (DG) 0.1 $2.6k 34.00 75.82
Valero Energy Corporation (VLO) 0.1 $2.6k 21.00 122.57
EOG Resources (EOG) 0.1 $2.6k 21.00 122.57
Nike CL B (NKE) 0.1 $2.6k 34.00 75.68
Occidental Petroleum Corporation (OXY) 0.1 $2.6k 52.00 49.40
Schlumberger Com Stk (SLB) 0.1 $2.6k 67.00 38.34
Newmont Mining Corporation (NEM) 0.1 $2.6k 69.00 37.22
Paypal Holdings (PYPL) 0.1 $2.6k 30.00 85.37
Mongodb Cl A (MDB) 0.1 $2.6k 11.00 232.82
Medtronic SHS (MDT) 0.1 $2.6k 32.00 79.88
Cme (CME) 0.1 $2.6k 11.00 232.27
Fortinet (FTNT) 0.1 $2.6k 27.00 94.48
CSX Corporation (CSX) 0.1 $2.5k 79.00 32.27
Marsh & McLennan Companies (MMC) 0.1 $2.5k 12.00 212.42
Dollar Tree (DLTR) 0.1 $2.5k 34.00 74.94
Colgate-Palmolive Company (CL) 0.1 $2.5k 28.00 90.89
Parker-Hannifin Corporation (PH) 0.1 $2.5k 4.00 636.00
Royal Caribbean Cruises (RCL) 0.1 $2.5k 11.00 230.73
Us Bancorp Del Com New (USB) 0.1 $2.5k 53.00 47.83
Monster Beverage Corp (MNST) 0.1 $2.5k 48.00 52.56
United Parcel Service CL B (UPS) 0.1 $2.5k 20.00 126.10
ON Semiconductor (ON) 0.1 $2.5k 40.00 63.05
D.R. Horton (DHI) 0.1 $2.5k 18.00 139.83
Marriott Intl Cl A (MAR) 0.1 $2.5k 9.00 278.89
Amphenol Corp Cl A (APH) 0.1 $2.5k 36.00 69.44
Becton, Dickinson and (BDX) 0.1 $2.5k 11.00 226.91
Chubb (CB) 0.1 $2.5k 9.00 276.33
The Trade Desk Com Cl A (TTD) 0.1 $2.5k 21.00 117.52
First Solar (FSLR) 0.1 $2.5k 14.00 176.21
Fiserv (FI) 0.1 $2.5k 12.00 205.42
Atlassian Corporation Cl A (TEAM) 0.1 $2.4k 10.00 243.40
Metropcs Communications (TMUS) 0.1 $2.4k 11.00 220.73
Synopsys (SNPS) 0.1 $2.4k 5.00 485.40
Cadence Design Systems (CDNS) 0.1 $2.4k 8.00 300.50
Sherwin-Williams Company (SHW) 0.1 $2.4k 7.00 340.00
O'reilly Automotive (ORLY) 0.1 $2.4k 2.00 1186.00
Northrop Grumman Corporation (NOC) 0.1 $2.3k 5.00 469.20
L3harris Technologies (LHX) 0.1 $2.1k 10.00 210.30
Domino's Pizza (DPZ) 0.1 $2.1k 5.00 419.80
Ralph Lauren Corp Cl A (RL) 0.1 $2.1k 9.00 231.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1k 6.00 342.17
CVS Caremark Corporation (CVS) 0.1 $2.0k 44.00 44.89
Airbnb Com Cl A (ABNB) 0.1 $2.0k 15.00 131.40
FedEx Corporation (FDX) 0.1 $2.0k 7.00 281.29
Vistra Energy (VST) 0.1 $1.9k 14.00 137.86
Chipotle Mexican Grill (CMG) 0.1 $1.9k 32.00 60.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9k 61.00 31.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.9k 32.00 59.72
Freeport-mcmoran CL B (FCX) 0.1 $1.9k 50.00 38.08
Ford Motor Company (F) 0.1 $1.9k 192.00 9.90
General Motors Company (GM) 0.1 $1.9k 35.00 53.26
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9k 50.00 37.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7k 4.00 435.00
Microchip Technology (MCHP) 0.1 $1.6k 28.00 57.36
Hca Holdings (HCA) 0.1 $1.5k 5.00 300.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4k 28.00 50.29
Spotify Technology S A SHS (SPOT) 0.1 $1.3k 3.00 447.33
Lululemon Athletica (LULU) 0.0 $1.1k 3.00 382.33
Yum! Brands (YUM) 0.0 $1.1k 8.00 134.12
Illumina (ILMN) 0.0 $1.1k 8.00 133.62
Hershey Company (HSY) 0.0 $1.0k 6.00 169.33
Moderna (MRNA) 0.0 $997.999200 24.00 41.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $984.000000 25.00 39.36
Cognex Corporation (CGNX) 0.0 $968.001300 27.00 35.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $968.000000 16.00 60.50
Dow (DOW) 0.0 $963.000000 24.00 40.12
Campbell Soup Company (CPB) 0.0 $963.000800 23.00 41.87
4068594 Enphase Energy (ENPH) 0.0 $962.000200 14.00 68.71
Walgreen Boots Alliance 0.0 $961.000300 103.00 9.33
Kraft Heinz (KHC) 0.0 $952.000700 31.00 30.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $947.001800 38.00 24.92
Hp (HPQ) 0.0 $946.000300 29.00 32.62
Okta Cl A (OKTA) 0.0 $945.999600 12.00 78.83
Unity Software (U) 0.0 $944.000400 42.00 22.48
Block Cl A (XYZ) 0.0 $935.000000 11.00 85.00
CoStar (CSGP) 0.0 $931.000200 13.00 71.62
C3 Ai Cl A (AI) 0.0 $929.998800 27.00 34.44
Snowflake Cl A (SNOW) 0.0 $925.999800 6.00 154.33
Upstart Hldgs (UPST) 0.0 $924.000000 15.00 61.60
Lemonade (LMND) 0.0 $917.000000 25.00 36.68
Tapestry (TPR) 0.0 $914.999400 14.00 65.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $913.999500 15.00 60.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $865.000400 11.00 78.64
Doordash Cl A (DASH) 0.0 $839.000000 5.00 167.80
Lauder Estee Cos Cl A (EL) 0.0 $675.000000 9.00 75.00
Zoom Video Communications In Cl A (ZM) 0.0 $653.000000 8.00 81.62
Cloudflare Cl A Com (NET) 0.0 $646.000200 6.00 107.67
Doximity Cl A (DOCS) 0.0 $641.000400 12.00 53.42
Zillow Group Cl A (ZG) 0.0 $638.000100 9.00 70.89
Shopify Cl A (SHOP) 0.0 $637.999800 6.00 106.33
Lyft Cl A Com (LYFT) 0.0 $632.002000 49.00 12.90
Docusign (DOCU) 0.0 $630.000000 7.00 90.00
Snap Cl A (SNAP) 0.0 $625.002200 58.00 10.78
Roku Com Cl A (ROKU) 0.0 $595.000000 8.00 74.38
Zscaler Incorporated (ZS) 0.0 $540.999900 3.00 180.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $356.000000 4.00 89.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $335.000000 8.00 41.88
Draftkings Com Cl A (DKNG) 0.0 $334.999800 9.00 37.22
Novavax Com New (NVAX) 0.0 $330.000800 41.00 8.05
Ishares Tr Short Treas Bd (SHV) 0.0 $330.000000 3.00 110.00
Dlocal Class A Com (DLO) 0.0 $327.001100 29.00 11.28
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $325.000500 33.00 9.85
Fastly Cl A (FSLY) 0.0 $321.000800 34.00 9.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $320.000100 3.00 106.67
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.0 $320.001500 35.00 9.14
Pinterest Cl A (PINS) 0.0 $319.000000 11.00 29.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $316.000300 11.00 28.73
Ishares Msci Brazil Etf (EWZ) 0.0 $315.000000 14.00 22.50
American Airls (AAL) 0.0 $313.999200 18.00 17.44
Beyond Meat (BYND) 0.0 $308.000200 82.00 3.76
Gap (GAP) 0.0 $307.000200 13.00 23.62
Peloton Interactive Cl A Com (PTON) 0.0 $305.000500 35.00 8.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $304.000000 10.00 30.40
Xerox Holdings Corp Com New (XRX) 0.0 $303.001200 36.00 8.42
Plug Power Com New (PLUG) 0.0 $296.000500 139.00 2.13
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $295.000000 10.00 29.50
Roblox Corp Cl A (RBLX) 0.0 $289.000000 5.00 57.80
Main Street Capital Corporation (MAIN) 0.0 $59.000000 1.00 59.00
Ares Capital Corporation (ARCC) 0.0 $22.000000 1.00 22.00
Fuelcell Energy (FCEL) 0.0 $18.000000 2.00 9.00