Filed: 4/18/2024ACC: 0001908623-24-000002
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$2.00M
Total AUM (reported)
102.34K
Total Shares
Allocation by class
COM$910.8K45.5%
DRX S&P500BULL$168.7K8.4%
DLY SCOND 3XBU$132.0K6.6%
DLY SEMICNDTR BR$131.5K6.6%
CL A$99.5K5.0%
DLY S&P500 BR 3X$66.0K3.3%
GOLD SHS$46.5K2.3%
Portfolio Concentration
Top 3$467.0K23.3%
4–10$454.6K22.7%
11–25$323.0K16.1%
Rest$757.9K37.8%
Top 3 weight
23.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 102.34K
Sole
Full voting authority
102.34K
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
DFNDShares1.26K
TypeSH
Market value$168.7K
8.43%
Sole
1.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares184.00
TypeSH
Market value$166.3K
8.30%
Sole
184.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.84K
TypeSH
Market value$132.0K
6.59%
Sole
2.84K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares40.98K
TypeSH
Market value$131.5K
6.57%
Sole
40.98K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares157.00
TypeSH
Market value$66.1K
3.30%
Sole
157.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares7.56K
TypeSH
Market value$66.0K
3.30%
Sole
7.56K
Shared
0.00
None
0.00
APPLE INC
DFNDShares381.00
TypeSH
Market value$65.3K
3.26%
Sole
381.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares226.00
TypeSH
Market value$46.5K
2.32%
Sole
226.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares3.81K
TypeSH
Market value$39.9K
1.99%
Sole
3.81K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares639.00
TypeSH
Market value$39.3K
1.96%
Sole
639.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares62.00
TypeSH
Market value$32.4K
1.62%
Sole
62.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares66.00
TypeSH
Market value$32.0K
1.60%
Sole
66.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares65.00
TypeSH
Market value$28.9K
1.44%
Sole
65.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares147.00
TypeSH
Market value$25.8K
1.29%
Sole
147.00
Shared
0.00
None
0.00
INTEL CORP
DFNDShares451.00
TypeSH
Market value$19.9K
0.99%
Sole
451.00
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares325.00
TypeSH
Market value$19.9K
0.99%
Sole
325.00
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.13K
TypeSH
Market value$19.9K
0.99%
Sole
1.13K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.72K
TypeSH
Market value$19.8K
0.99%
Sole
2.72K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares148.00
TypeSH
Market value$19.6K
0.98%
Sole
148.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares130.00
TypeSH
Market value$19.6K
0.98%
Sole
130.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares155.00
TypeSH
Market value$18.8K
0.94%
Sole
155.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares24.00
TypeSH
Market value$18.7K
0.93%
Sole
24.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares99.00
TypeSH
Market value$17.9K
0.89%
Sole
99.00
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares58.00
TypeSH
Market value$16.4K
0.82%
Sole
58.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares32.00
TypeSH
Market value$13.5K
0.67%
Sole
32.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 1.26K | SH | $168.7K 8.43% | 1.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 184.00 | SH | $166.3K 8.30% | 184.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 2.84K | SH | $132.0K 6.59% | 2.84K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SEMICNDTR BR | 40.98K | SH | $131.5K 6.57% | 40.98K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 157.00 | SH | $66.1K 3.30% | 157.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 7.56K | SH | $66.0K 3.30% | 7.56K | 0.00 | 0.00 |
APPLE INCDFND | COM | 381.00 | SH | $65.3K 3.26% | 381.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 226.00 | SH | $46.5K 2.32% | 226.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 3.81K | SH | $39.9K 1.99% | 3.81K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 639.00 | SH | $39.3K 1.96% | 639.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 62.00 | SH | $32.4K 1.62% | 62.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 66.00 | SH | $32.0K 1.60% | 66.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 65.00 | SH | $28.9K 1.44% | 65.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 147.00 | SH | $25.8K 1.29% | 147.00 | 0.00 | 0.00 |
INTEL CORPDFND | COM | 451.00 | SH | $19.9K 0.99% | 451.00 | 0.00 | 0.00 |
COCA COLA CODFND | COM | 325.00 | SH | $19.9K 0.99% | 325.00 | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.13K | SH | $19.9K 0.99% | 1.13K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTEC | 2.72K | SH | $19.8K 0.99% | 2.72K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTCH | 148.00 | SH | $19.6K 0.98% | 148.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 130.00 | SH | $19.6K 0.98% | 130.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 155.00 | SH | $18.8K 0.94% | 155.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 24.00 | SH | $18.7K 0.93% | 24.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 99.00 | SH | $17.9K 0.89% | 99.00 | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 58.00 | SH | $16.4K 0.82% | 58.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 32.00 | SH | $13.5K 0.67% | 32.00 | 0.00 | 0.00 |
Page 1 of 8
…