Filed: 4/21/2023ACC: 0001908623-23-000002
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.50M
Total AUM (reported)
32.19K
Total Shares
Allocation by class
COM$602.6K40.3%
DRX S&P500BULL$248.2K16.6%
DLY S&P500 BR 3X$88.5K5.9%
ULTRAPRO QQQ$79.7K5.3%
CL A$72.0K4.8%
DLY SCOND 3XBU$48.7K3.3%
UNIT SER 1$39.2K2.6%
Portfolio Concentration
Top 3$416.4K27.8%
4–10$304.0K20.3%
11–25$243.0K16.2%
Rest$532.7K35.6%
Top 3 weight
27.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 32.19K
Sole
Full voting authority
32.19K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other182
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
DIREXION SHS ETF TR
DFNDShares3.39K
TypeSH
Market value$248.2K
16.59%
Sole
3.39K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares5K
TypeSH
Market value$88.5K
5.91%
Sole
5K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares2.82K
TypeSH
Market value$79.7K
5.33%
Sole
2.82K
Shared
0.00
None
0.00
TESLA INC
DFNDShares250.00
TypeSH
Market value$51.9K
3.47%
Sole
250.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares309.00
TypeSH
Market value$51.0K
3.41%
Sole
309.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.66K
TypeSH
Market value$48.7K
3.25%
Sole
2.66K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares153.00
TypeSH
Market value$44.1K
2.95%
Sole
153.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares122.00
TypeSH
Market value$39.2K
2.62%
Sole
122.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.20K
TypeSH
Market value$35.2K
2.36%
Sole
1.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares83.00
TypeSH
Market value$34.0K
2.27%
Sole
83.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares154.00
TypeSH
Market value$28.2K
1.89%
Sole
154.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares269.00
TypeSH
Market value$23.6K
1.58%
Sole
269.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares72.00
TypeSH
Market value$20.0K
1.34%
Sole
72.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares193.00
TypeSH
Market value$19.9K
1.33%
Sole
193.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares901.00
TypeSH
Market value$18.6K
1.24%
Sole
901.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.38K
TypeSH
Market value$16.6K
1.11%
Sole
3.38K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares75.00
TypeSH
Market value$15.9K
1.06%
Sole
75.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares960.00
TypeSH
Market value$15.6K
1.04%
Sole
960.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares49.00
TypeSH
Market value$15.1K
1.01%
Sole
49.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares129.00
TypeSH
Market value$13.4K
0.89%
Sole
129.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares98.00
TypeSH
Market value$12.8K
0.85%
Sole
98.00
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares105.00
TypeSH
Market value$11.2K
0.75%
Sole
105.00
Shared
0.00
None
0.00
VISA INC
DFNDShares49.00
TypeSH
Market value$11.0K
0.74%
Sole
49.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares210.00
TypeSH
Market value$10.6K
0.71%
Sole
210.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares95.00
TypeSH
Market value$10.4K
0.70%
Sole
95.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 3.39K | SH | $248.2K 16.59% | 3.39K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 5K | SH | $88.5K 5.91% | 5K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 2.82K | SH | $79.7K 5.33% | 2.82K | 0.00 | 0.00 |
TESLA INCDFND | COM | 250.00 | SH | $51.9K 3.47% | 250.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 309.00 | SH | $51.0K 3.41% | 309.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 2.66K | SH | $48.7K 3.25% | 2.66K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 153.00 | SH | $44.1K 2.95% | 153.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 122.00 | SH | $39.2K 2.62% | 122.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 1.20K | SH | $35.2K 2.36% | 1.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 83.00 | SH | $34.0K 2.27% | 83.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 154.00 | SH | $28.2K 1.89% | 154.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA ESG SLC | 269.00 | SH | $23.6K 1.58% | 269.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 72.00 | SH | $20.0K 1.34% | 72.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 193.00 | SH | $19.9K 1.33% | 193.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTEC | 901.00 | SH | $18.6K 1.24% | 901.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | SP BIOTCH BL NEW | 3.38K | SH | $16.6K 1.11% | 3.38K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 75.00 | SH | $15.9K 1.06% | 75.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SEMICNDTR BR | 960.00 | SH | $15.6K 1.04% | 960.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 49.00 | SH | $15.1K 1.01% | 49.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 129.00 | SH | $13.4K 0.89% | 129.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 98.00 | SH | $12.8K 0.85% | 98.00 | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 105.00 | SH | $11.2K 0.75% | 105.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 49.00 | SH | $11.0K 0.74% | 49.00 | 0.00 | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 210.00 | SH | $10.6K 0.71% | 210.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 95.00 | SH | $10.4K 0.70% | 95.00 | 0.00 | 0.00 |
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