PayPay Securities Corp Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.8B
Holdings
273
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPXLDIREXION SHS ETF TR | 914 | $128.4M | 7.33% | |
| 2 | SOXLDIREXION SHS ETF TR | 3,799 | $60.6M | 3.46% | |
| 3 | AGQPROSHARES TR | 1,556 | $59.7M | 3.41% | |
| 4 | TSLSDIREXION SHS ETF TR | 4,811 | $53.8M | 3.07% | |
| 5 | NVDANVIDIA CORPORATION | 469 | $50.9M | 2.91% | |
| 6 | AAPLAPPLE INC | 227 | $50.4M | 2.88% | |
| 7 | GQ9SPDR GOLD TR | 162 | $46.9M | 2.68% | |
| 8 | BRKDDIREXION SHS ETF TR | 6,410 | $46.7M | 2.67% | |
| 9 | SOXSDIREXION SHS ETF TR | 1,610 | $46.7M | 2.67% | |
| 10 | TQQQPROSHARES TR | 692 | $39.7M | 2.27% | |
| 11 | SPXS1EURDIREXION SHS ETF TR | 5,479 | $39.0M | 2.23% | |
| 12 | MSFTMICROSOFT CORP | 97 | $36.7M | 2.10% | |
| 13 | SPYSPDR S&P 500 ETF TR | 59 | $33.1M | 1.89% | |
| 14 | AAPDDIREXION SHS ETF TR | 1,524 | $26.0M | 1.49% | |
| 15 | GOOGLALPHABET INC | 166 | $25.8M | 1.47% | |
| 16 | TSLATESLA INC | 99 | $25.8M | 1.47% | |
| 17 | TSLLDIREXION SHS ETF TR | 2,688 | $25.6M | 1.46% | |
| 18 | NVDUDIREXION SHS ETF TR | 470 | $24.7M | 1.41% | |
| 19 | AMZNAMAZON COM INC | 119 | $22.7M | 1.30% | |
| 20 | AMZDDIREXION SHS ETF TR | 1,533 | $20.1M | 1.15% | |
| 21 | MSFDDIREXION SHS ETF TR | 1,316 | $20.1M | 1.15% | |
| 22 | GGLSDIREXION SHS ETF TR | 1,356 | $19.8M | 1.13% | |
| 23 | NDQINVESCO QQQ TR | 41 | $19.3M | 1.10% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33 | $18.0M | 1.03% | |
| 25 | TMFDIREXION SHS ETF TR | 387 | $17.0M | 0.97% | |
| 26 | METAMETA PLATFORMS INC | 28 | $16.2M | 0.92% | |
| 27 | TMVDIREXION SHS ETF TR | 462 | $16.1M | 0.92% | |
| 28 | AAPUDIREXION SHS ETF TR | 489 | $13.7M | 0.79% | |
| 29 | JPMJPMORGAN CHASE & CO | 55 | $13.6M | 0.78% | |
| 30 | LABUDIREXION SHS ETF TR | 220 | $13.4M | 0.77% | |
| 31 | INTCINTEL CORP | 582 | $13.2M | 0.76% | |
| 32 | AVGOBROADCOM INC | 77 | $13.0M | 0.74% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 100 | $13.0M | 0.74% | |
| 34 | XOMEXXON MOBIL CORP | 101 | $12.1M | 0.69% | |
| 35 | LABDUSDDIREXION SHS ETF TR | 1,177 | $11.1M | 0.63% | |
| 36 | LLYELI LILLY & CO | 13 | $10.8M | 0.62% | |
| 37 | WMTWALMART INC | 117 | $10.3M | 0.59% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 10 | $10.3M | 0.59% | |
| 39 | PGPROCTER AND GAMBLE CO | 59 | $10.1M | 0.58% | |
| 40 | KOCOCA COLA CO | 141 | $10.1M | 0.58% | |
| 41 | JNJJOHNSON & JOHNSON | 60 | $10.1M | 0.58% | |
| 42 | GGLLDIREXION SHS ETF TR | 346 | $9.9M | 0.57% | |
| 43 | OIHVANECK ETF TRUST | 37 | $9.9M | 0.57% | |
| 44 | VVISA INC | 28 | $9.8M | 0.56% | |
| 45 | MSFUDIREXION SHS ETF TR | 325 | $9.7M | 0.55% | |
| 46 | AMZUDIREXION SHS ETF TR | 322 | $9.7M | 0.55% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 16 | $8.9M | 0.51% | |
| 48 | VTIVANGUARD INDEX FDS | 31 | $8.6M | 0.49% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 73 | $8.5M | 0.49% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 41 | $8.0M | 0.46% | |
| 51 | BKNGBOOKING HOLDINGS INC | 1 | $7.9M | 0.45% | |
| 52 | MAMASTERCARD INCORPORATED | 13 | $7.7M | 0.44% | |
| 53 | HDHOME DEPOT INC | 18 | $7.0M | 0.40% | |
| 54 | MOALTRIA GROUP INC | 114 | $6.9M | 0.39% | |
| 55 | NKENIKE INC | 104 | $6.6M | 0.38% | |
| 56 | CVXCHEVRON CORP NEW | 39 | $6.6M | 0.38% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 146 | $6.6M | 0.38% | |
| 58 | TAT&T INC | 234 | $6.6M | 0.38% | |
| 59 | PEPPEPSICO INC | 43 | $6.5M | 0.37% | |
| 60 | GEGENERAL ELECTRIC CO | 32 | $6.5M | 0.37% | |
| 61 | ABBVABBVIE INC | 30 | $6.4M | 0.37% | |
| 62 | NFLXNETFLIX INC | 6 | $5.9M | 0.34% | |
| 63 | LMTLOCKHEED MARTIN CORP | 12 | $5.7M | 0.33% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 10 | $5.6M | 0.32% | |
| 65 | RTXRTX CORPORATION | 39 | $5.3M | 0.30% | |
| 66 | BABOEING CO | 30 | $5.2M | 0.30% | |
| 67 | CRMSALESFORCE INC | 19 | $5.2M | 0.30% | |
| 68 | HONHONEYWELL INTL INC | 24 | $5.1M | 0.29% | |
| 69 | BACBANK AMERICA CORP | 119 | $5.0M | 0.28% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 30 | $4.8M | 0.27% | |
| 71 | CSCOCISCO SYS INC | 75 | $4.7M | 0.27% | |
| 72 | MRKMERCK & CO INC | 52 | $4.7M | 0.27% | |
| 73 | WFCWELLS FARGO CO NEW | 61 | $4.4M | 0.25% | |
| 74 | SUSAISHARES TR | 38 | $4.4M | 0.25% | |
| 75 | MCDMCDONALDS CORP | 14 | $4.4M | 0.25% | |
| 76 | DISDISNEY WALT CO | 44 | $4.4M | 0.25% | |
| 77 | TLTISHARES TR | 47 | $4.3M | 0.25% | |
| 78 | ABTABBOTT LABS | 32 | $4.3M | 0.24% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 8 | $4.3M | 0.24% | |
| 80 | LINLINDE PLC | 8 | $4.1M | 0.23% | |
| 81 | NOWSERVICENOW INC | 5 | $4.0M | 0.23% | |
| 82 | ACNACCENTURE PLC IRELAND | 12 | $4.0M | 0.23% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 18 | $3.9M | 0.22% | |
| 84 | FCXFREEPORT-MCMORAN INC | 102 | $3.9M | 0.22% | |
| 85 | ORCLORACLE CORP | 27 | $3.8M | 0.22% | |
| 86 | CATCATERPILLAR INC | 11 | $3.8M | 0.22% | |
| 87 | INTUINTUIT | 6 | $3.8M | 0.21% | |
| 88 | PFEPFIZER INC | 143 | $3.6M | 0.21% | |
| 89 | DWDMORGAN STANLEY | 31 | $3.6M | 0.21% | |
| 90 | AXPAMERICAN EXPRESS CO | 13 | $3.6M | 0.21% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 14 | $3.6M | 0.20% | |
| 92 | DHRDANAHER CORPORATION | 17 | $3.5M | 0.20% | |
| 93 | ADBEADOBE INC | 9 | $3.5M | 0.20% | |
| 94 | COPCONOCOPHILLIPS | 32 | $3.5M | 0.20% | |
| 95 | CLCOLGATE PALMOLIVE CO | 36 | $3.4M | 0.20% | |
| 96 | DRNDIREXION SHS ETF TR | 330 | $3.4M | 0.19% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 40 | $3.4M | 0.19% | |
| 98 | MDTMEDTRONIC PLC | 37 | $3.4M | 0.19% | |
| 99 | EDZDIREXION SHS ETF TR | 419 | $3.3M | 0.19% | |
| 100 | NEENEXTERA ENERGY INC | 47 | $3.3M | 0.19% |
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