PayPay Securities Corp Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$2.0B
Holdings
273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPXLDIREXION SHS ETF TR | 747 | $129.6M | 6.33% | |
| 2 | TQQQPROSHARES TR | 1,400 | $116.2M | 5.68% | |
| 3 | SOXSDIREXION SHS ETF TR | 13,180 | $104.0M | 5.08% | |
| 4 | SOXLDIREXION SHS ETF TR | 4,136 | $103.9M | 5.08% | |
| 5 | SPXS1EURDIREXION SHS ETF TR | 21,800 | $102.2M | 5.00% | |
| 6 | TSLSDIREXION SHS ETF TR | 9,004 | $70.6M | 3.45% | |
| 7 | MSFTMICROSOFT CORP | 126 | $62.7M | 3.06% | |
| 8 | AGQPROSHARES TR | 3,124 | $61.1M | 2.99% | |
| 9 | BRKDDIREXION SHS ETF TR | 11,886 | $55.4M | 2.71% | |
| 10 | NVDANVIDIA CORPORATION | 350 | $55.3M | 2.70% | |
| 11 | AAPDDIREXION SHS ETF TR | 3,094 | $54.3M | 2.65% | |
| 12 | AAPLAPPLE INC | 253 | $51.9M | 2.54% | |
| 13 | GQ9SPDR GOLD TR | 137 | $41.8M | 2.04% | |
| 14 | SPYSPDR S&P 500 ETF TR | 55 | $34.0M | 1.66% | |
| 15 | AMZNAMAZON COM INC | 154 | $33.8M | 1.65% | |
| 16 | TSLLDIREXION SHS ETF TR | 2,821 | $33.3M | 1.63% | |
| 17 | GOOGLALPHABET INC | 170 | $30.0M | 1.46% | |
| 18 | AAPUDIREXION SHS ETF TR | 1,313 | $28.8M | 1.41% | |
| 19 | NVDUDIREXION SHS ETF TR | 289 | $28.6M | 1.40% | |
| 20 | GGLSDIREXION SHS ETF TR | 2,262 | $28.0M | 1.37% | |
| 21 | METAMETA PLATFORMS INC | 36 | $26.6M | 1.30% | |
| 22 | AVGOBROADCOM INC | 79 | $21.8M | 1.06% | |
| 23 | AMZDDIREXION SHS ETF TR | 1,933 | $21.1M | 1.03% | |
| 24 | NDQINVESCO QQQ TR | 38 | $21.0M | 1.02% | |
| 25 | MSFDDIREXION SHS ETF TR | 1,841 | $20.7M | 1.01% | |
| 26 | TSLATESLA INC | 49 | $15.6M | 0.76% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31 | $15.1M | 0.74% | |
| 28 | JPMJPMORGAN CHASE & CO. | 47 | $13.6M | 0.67% | |
| 29 | GGLLDIREXION SHS ETF TR | 388 | $13.5M | 0.66% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 98 | $13.1M | 0.64% | |
| 31 | TMFDIREXION SHS ETF TR | 272 | $10.7M | 0.52% | |
| 32 | LABDUSDDIREXION SHS ETF TR | 1,395 | $10.4M | 0.51% | |
| 33 | MSFUDIREXION SHS ETF TR | 209 | $10.4M | 0.51% | |
| 34 | LABUDIREXION SHS ETF TR | 181 | $10.3M | 0.50% | |
| 35 | VVISA INC | 29 | $10.3M | 0.50% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 74 | $10.1M | 0.49% | |
| 37 | TMVDIREXION SHS ETF TR | 272 | $10.0M | 0.49% | |
| 38 | AMZUDIREXION SHS ETF TR | 273 | $10.0M | 0.49% | |
| 39 | LLYELI LILLY & CO | 12 | $9.4M | 0.46% | |
| 40 | VTIVANGUARD INDEX FDS | 30 | $9.1M | 0.45% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 69 | $8.9M | 0.43% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 42 | $8.6M | 0.42% | |
| 43 | EDCDIREXION SHS ETF TR | 219 | $8.6M | 0.42% | |
| 44 | XOMEXXON MOBIL CORP | 76 | $8.2M | 0.40% | |
| 45 | NFLXNETFLIX INC | 6 | $8.0M | 0.39% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 8 | $7.9M | 0.39% | |
| 47 | MAMASTERCARD INCORPORATED | 14 | $7.9M | 0.38% | |
| 48 | WMTWALMART INC | 77 | $7.5M | 0.37% | |
| 49 | HDHOME DEPOT INC | 19 | $7.0M | 0.34% | |
| 50 | JNJJOHNSON & JOHNSON | 45 | $6.9M | 0.34% | |
| 51 | EDZDIREXION SHS ETF TR | 1,274 | $6.9M | 0.33% | |
| 52 | PGPROCTER AND GAMBLE CO | 43 | $6.9M | 0.33% | |
| 53 | ORCLORACLE CORP | 29 | $6.3M | 0.31% | |
| 54 | ABBVABBVIE INC | 33 | $6.1M | 0.30% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 19 | $5.9M | 0.29% | |
| 56 | BKNGBOOKING HOLDINGS INC | 1 | $5.8M | 0.28% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 31 | $5.6M | 0.28% | |
| 58 | BACBANK AMERICA CORP | 118 | $5.6M | 0.27% | |
| 59 | OIHVANECK ETF TRUST | 23 | $5.3M | 0.26% | |
| 60 | KOCOCA COLA CO | 74 | $5.2M | 0.26% | |
| 61 | CSCOCISCO SYS INC | 71 | $4.9M | 0.24% | |
| 62 | CRMSALESFORCE INC | 18 | $4.9M | 0.24% | |
| 63 | WFCWELLS FARGO CO NEW | 60 | $4.8M | 0.23% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 16 | $4.7M | 0.23% | |
| 65 | SUSAISHARES TR | 36 | $4.6M | 0.22% | |
| 66 | TLTISHARES TR | 51 | $4.5M | 0.22% | |
| 67 | GEGE AEROSPACE | 17 | $4.4M | 0.21% | |
| 68 | ABTABBOTT LABS | 32 | $4.4M | 0.21% | |
| 69 | MAINMAIN STR CAP CORP | 73 | $4.3M | 0.21% | |
| 70 | TAT&T INC | 148 | $4.3M | 0.21% | |
| 71 | CATCATERPILLAR INC | 11 | $4.3M | 0.21% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 6 | $4.2M | 0.21% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 98 | $4.2M | 0.21% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 29 | $4.1M | 0.20% | |
| 75 | UBERUBER TECHNOLOGIES INC | 44 | $4.1M | 0.20% | |
| 76 | DISDISNEY WALT CO | 33 | $4.1M | 0.20% | |
| 77 | MCDMCDONALDS CORP | 14 | $4.1M | 0.20% | |
| 78 | RTXRTX CORPORATION | 28 | $4.1M | 0.20% | |
| 79 | CVXCHEVRON CORP NEW | 28 | $4.0M | 0.20% | |
| 80 | DRNDIREXION SHS ETF TR | 418 | $4.0M | 0.20% | |
| 81 | DWDMORGAN STANLEY | 27 | $3.8M | 0.19% | |
| 82 | LINLINDE PLC | 8 | $3.8M | 0.18% | |
| 83 | MRKMERCK & CO INC | 47 | $3.7M | 0.18% | |
| 84 | TXNTEXAS INSTRS INC | 17 | $3.5M | 0.17% | |
| 85 | HONHONEYWELL INTL INC | 15 | $3.5M | 0.17% | |
| 86 | TRVCCITIGROUP INC | 40 | $3.4M | 0.17% | |
| 87 | SCHWSCHWAB CHARLES CORP | 37 | $3.4M | 0.16% | |
| 88 | QCOMQUALCOMM INC | 21 | $3.3M | 0.16% | |
| 89 | NEENEXTERA ENERGY INC | 48 | $3.3M | 0.16% | |
| 90 | PEPPEPSICO INC | 25 | $3.3M | 0.16% | |
| 91 | ACNACCENTURE PLC IRELAND | 11 | $3.3M | 0.16% | |
| 92 | UNPUNION PAC CORP | 14 | $3.2M | 0.16% | |
| 93 | PGRPROGRESSIVE CORP | 12 | $3.2M | 0.16% | |
| 94 | AXPAMERICAN EXPRESS CO | 10 | $3.2M | 0.16% | |
| 95 | SPGIS&P GLOBAL INC | 6 | $3.2M | 0.15% | |
| 96 | INTUINTUIT | 4 | $3.2M | 0.15% | |
| 97 | BLKBLACKROCK INC | 3 | $3.1M | 0.15% | |
| 98 | BABOEING CO | 15 | $3.1M | 0.15% | |
| 99 | CMCSACOMCAST CORP NEW | 88 | $3.1M | 0.15% | |
| 100 | ADBEADOBE INC | 8 | $3.1M | 0.15% |
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