Filed: 10/31/2023ACC: 0001908623-23-000004
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $2.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$2.19M
Total AUM (reported)
112.82K
Total Shares
Allocation by class
COM$1.01M46.0%
DLY S&P500 BR 3X$148.3K6.8%
CL A$111.6K5.1%
DLY SCOND 3XBU$101.5K4.6%
DLY SEMICNDTR BR$99.2K4.5%
DRX S&P500BULL$68.0K3.1%
ULTRAPRO QQQ$66.9K3.1%
Portfolio Concentration
Top 3$349.0K15.9%
4–10$482.6K22.0%
11–25$425.2K19.4%
Rest$933.8K42.6%
Top 3 weight
15.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 112.82K
Sole
Full voting authority
112.82K
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
Other195
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
DIREXION SHS ETF TR
DFNDShares9.40K
TypeSH
Market value$148.3K
6.77%
Sole
9.40K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares5.38K
TypeSH
Market value$101.5K
4.63%
Sole
5.38K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares8.85K
TypeSH
Market value$99.2K
4.53%
Sole
8.85K
Shared
0.00
None
0.00
APPLE INC
DFNDShares509.00
TypeSH
Market value$87.1K
3.98%
Sole
509.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares176.00
TypeSH
Market value$76.6K
3.49%
Sole
176.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares277.00
TypeSH
Market value$69.3K
3.16%
Sole
277.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares870.00
TypeSH
Market value$68.0K
3.11%
Sole
870.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.88K
TypeSH
Market value$66.9K
3.06%
Sole
1.88K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares3.26K
TypeSH
Market value$66.7K
3.04%
Sole
3.26K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares152.00
TypeSH
Market value$48.0K
2.19%
Sole
152.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.94K
TypeSH
Market value$40.0K
1.82%
Sole
1.94K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares230.00
TypeSH
Market value$39.4K
1.80%
Sole
230.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares10.23K
TypeSH
Market value$39.0K
1.78%
Sole
10.23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares267.00
TypeSH
Market value$33.9K
1.55%
Sole
267.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares78.00
TypeSH
Market value$33.3K
1.52%
Sole
78.00
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares109.00
TypeSH
Market value$32.7K
1.49%
Sole
109.00
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares81.00
TypeSH
Market value$29.0K
1.32%
Sole
81.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares263.00
TypeSH
Market value$27.2K
1.24%
Sole
263.00
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares415.00
TypeSH
Market value$23.2K
1.06%
Sole
415.00
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares551.00
TypeSH
Market value$23.2K
1.06%
Sole
551.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares220.00
TypeSH
Market value$22.6K
1.03%
Sole
220.00
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.53K
TypeSH
Market value$20.9K
0.96%
Sole
1.53K
Shared
0.00
None
0.00
C3 AI INC
DFNDShares797.00
TypeSH
Market value$20.3K
0.93%
Sole
797.00
Shared
0.00
None
0.00
INTEL CORP
DFNDShares569.00
TypeSH
Market value$20.2K
0.92%
Sole
569.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares154.00
TypeSH
Market value$20.2K
0.92%
Sole
154.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 9.40K | SH | $148.3K 6.77% | 9.40K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 5.38K | SH | $101.5K 4.63% | 5.38K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SEMICNDTR BR | 8.85K | SH | $99.2K 4.53% | 8.85K | 0.00 | 0.00 |
APPLE INCDFND | COM | 509.00 | SH | $87.1K 3.98% | 509.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 176.00 | SH | $76.6K 3.49% | 176.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 277.00 | SH | $69.3K 3.16% | 277.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 870.00 | SH | $68.0K 3.11% | 870.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 1.88K | SH | $66.9K 3.06% | 1.88K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 3.26K | SH | $66.7K 3.04% | 3.26K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 152.00 | SH | $48.0K 2.19% | 152.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTEC | 1.94K | SH | $40.0K 1.82% | 1.94K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 230.00 | SH | $39.4K 1.80% | 230.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | SP BIOTCH BL NEW | 10.23K | SH | $39.0K 1.78% | 10.23K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 267.00 | SH | $33.9K 1.55% | 267.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 78.00 | SH | $33.3K 1.52% | 78.00 | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 109.00 | SH | $32.7K 1.49% | 109.00 | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 81.00 | SH | $29.0K 1.32% | 81.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 263.00 | SH | $27.2K 1.24% | 263.00 | 0.00 | 0.00 |
COCA COLA CODFND | COM | 415.00 | SH | $23.2K 1.06% | 415.00 | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 551.00 | SH | $23.2K 1.06% | 551.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 220.00 | SH | $22.6K 1.03% | 220.00 | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 1.53K | SH | $20.9K 0.96% | 1.53K | 0.00 | 0.00 |
C3 AI INCDFND | CL A | 797.00 | SH | $20.3K 0.93% | 797.00 | 0.00 | 0.00 |
INTEL CORPDFND | COM | 569.00 | SH | $20.2K 0.92% | 569.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 154.00 | SH | $20.2K 0.92% | 154.00 | 0.00 | 0.00 |
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