Filed: 1/31/2024ACC: 0001908623-24-000001
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $2.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$2.04M
Total AUM (reported)
76.50K
Total Shares
Allocation by class
COM$917.8K45.0%
DLY SEMICNDTR BR$108.8K5.3%
DLY S&P500 BR 3X$106.8K5.2%
DRX S&P500BULL$105.6K5.2%
DLY SCOND 3XBU$103.1K5.1%
CL A$93.6K4.6%
ULTRAPRO SHT QQQ$50.0K2.5%
Portfolio Concentration
Top 3$321.2K15.8%
4–10$453.6K22.3%
11–25$417.3K20.5%
Rest$845.4K41.5%
Top 3 weight
15.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 76.50K
Sole
Full voting authority
76.50K
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
Other194
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
DIREXION SHS ETF TR
DFNDShares18.69K
TypeSH
Market value$108.8K
5.34%
Sole
18.69K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares9.25K
TypeSH
Market value$106.8K
5.24%
Sole
9.25K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.01K
TypeSH
Market value$105.6K
5.18%
Sole
1.01K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.28K
TypeSH
Market value$103.1K
5.06%
Sole
3.28K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares188.00
TypeSH
Market value$71.0K
3.49%
Sole
188.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares356.00
TypeSH
Market value$68.6K
3.37%
Sole
356.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares127.00
TypeSH
Market value$62.9K
3.09%
Sole
127.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares3.72K
TypeSH
Market value$50.0K
2.46%
Sole
3.72K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares257.00
TypeSH
Market value$49.2K
2.42%
Sole
257.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares959.00
TypeSH
Market value$48.7K
2.39%
Sole
959.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.89K
TypeSH
Market value$37.7K
1.85%
Sole
3.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares74.00
TypeSH
Market value$35.4K
1.74%
Sole
74.00
Shared
0.00
None
0.00
INTEL CORP
DFNDShares700.00
TypeSH
Market value$35.2K
1.73%
Sole
700.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares229.00
TypeSH
Market value$34.9K
1.71%
Sole
229.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares138.00
TypeSH
Market value$34.3K
1.69%
Sole
138.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares271.00
TypeSH
Market value$33.0K
1.62%
Sole
271.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares74.00
TypeSH
Market value$30.5K
1.50%
Sole
74.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares189.00
TypeSH
Market value$27.9K
1.37%
Sole
189.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares734.00
TypeSH
Market value$21.8K
1.07%
Sole
734.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares32.00
TypeSH
Market value$21.4K
1.05%
Sole
32.00
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.26K
TypeSH
Market value$21.2K
1.04%
Sole
1.26K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares359.00
TypeSH
Market value$21.2K
1.04%
Sole
359.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares189.00
TypeSH
Market value$21.2K
1.04%
Sole
189.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares150.00
TypeSH
Market value$21.0K
1.03%
Sole
150.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares58.00
TypeSH
Market value$20.6K
1.01%
Sole
58.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DLY SEMICNDTR BR | 18.69K | SH | $108.8K 5.34% | 18.69K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 9.25K | SH | $106.8K 5.24% | 9.25K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 1.01K | SH | $105.6K 5.18% | 1.01K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 3.28K | SH | $103.1K 5.06% | 3.28K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 188.00 | SH | $71.0K 3.49% | 188.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 356.00 | SH | $68.6K 3.37% | 356.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 127.00 | SH | $62.9K 3.09% | 127.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 3.72K | SH | $50.0K 2.46% | 3.72K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 257.00 | SH | $49.2K 2.42% | 257.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 959.00 | SH | $48.7K 2.39% | 959.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTEC | 3.89K | SH | $37.7K 1.85% | 3.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 74.00 | SH | $35.4K 1.74% | 74.00 | 0.00 | 0.00 |
INTEL CORPDFND | COM | 700.00 | SH | $35.2K 1.73% | 700.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 229.00 | SH | $34.9K 1.71% | 229.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 138.00 | SH | $34.3K 1.69% | 138.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTCH | 271.00 | SH | $33.0K 1.62% | 271.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 74.00 | SH | $30.5K 1.50% | 74.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 189.00 | SH | $27.9K 1.37% | 189.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | 20YR TRES BEAR | 734.00 | SH | $21.8K 1.07% | 734.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 32.00 | SH | $21.4K 1.05% | 32.00 | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.26K | SH | $21.2K 1.04% | 1.26K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 359.00 | SH | $21.2K 1.04% | 359.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 189.00 | SH | $21.2K 1.04% | 189.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 150.00 | SH | $21.0K 1.03% | 150.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 58.00 | SH | $20.6K 1.01% | 58.00 | 0.00 | 0.00 |
Page 1 of 8
…