Filed: 8/1/2024ACC: 0001908623-24-000003
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.20M
Total AUM (reported)
22.10K
Total Shares
Allocation by class
COM$670.8K56.0%
DLY SCOND 3XBU$93.3K7.8%
DRX S&P500BULL$75.4K6.3%
CL A$56.0K4.7%
ULTRAPRO SHT QQQ$31.7K2.6%
DLY S&P500 BR 3X$31.5K2.6%
COM NEW$31.3K2.6%
Portfolio Concentration
Top 3$261.7K21.9%
4–10$261.6K21.8%
11–25$180.4K15.1%
Rest$494.0K41.2%
Top 3 weight
21.9%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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
Other192
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
DIREXION SHS ETF TR
DFNDShares1.69K
TypeSH
Market value$93.3K
7.79%
Sole
93.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares753.00
TypeSH
Market value$93.0K
7.77%
Sole
93.03K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares516.00
TypeSH
Market value$75.4K
6.29%
Sole
75.37K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares141.00
TypeSH
Market value$63.0K
5.26%
Sole
63.02K
Shared
0.00
None
0.00
APPLE INC
DFNDShares232.00
TypeSH
Market value$48.9K
4.08%
Sole
48.86K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares3.82K
TypeSH
Market value$31.7K
2.64%
Sole
31.66K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares4.02K
TypeSH
Market value$31.5K
2.63%
Sole
31.53K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares163.00
TypeSH
Market value$31.5K
2.63%
Sole
31.50K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares415.00
TypeSH
Market value$30.6K
2.56%
Sole
30.64K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares134.00
TypeSH
Market value$24.4K
2.04%
Sole
24.41K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares87.00
TypeSH
Market value$18.7K
1.56%
Sole
18.71K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares36.00
TypeSH
Market value$18.2K
1.52%
Sole
18.15K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares15.00
TypeSH
Market value$13.6K
1.13%
Sole
13.58K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.71K
TypeSH
Market value$12.6K
1.05%
Sole
12.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares23.00
TypeSH
Market value$12.5K
1.05%
Sole
12.52K
Shared
0.00
None
0.00
TESLA INC
DFNDShares63.00
TypeSH
Market value$12.5K
1.04%
Sole
12.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares26.00
TypeSH
Market value$12.5K
1.04%
Sole
12.46K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares109.00
TypeSH
Market value$12.4K
1.03%
Sole
12.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares30.00
TypeSH
Market value$12.2K
1.02%
Sole
12.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares98.00
TypeSH
Market value$11.3K
0.94%
Sole
11.28K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares16.00
TypeSH
Market value$10.8K
0.90%
Sole
10.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares60.00
TypeSH
Market value$8.8K
0.73%
Sole
8.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares10.00
TypeSH
Market value$8.5K
0.71%
Sole
8.50K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares84.00
TypeSH
Market value$8.2K
0.68%
Sole
8.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.00
TypeSH
Market value$7.9K
0.66%
Sole
7.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 1.69K | SH | $93.3K 7.79% | 93.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 753.00 | SH | $93.0K 7.77% | 93.03K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 516.00 | SH | $75.4K 6.29% | 75.37K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 141.00 | SH | $63.0K 5.26% | 63.02K | 0.00 | 0.00 |
APPLE INCDFND | COM | 232.00 | SH | $48.9K 4.08% | 48.86K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 3.82K | SH | $31.7K 2.64% | 31.66K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 4.02K | SH | $31.5K 2.63% | 31.53K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 163.00 | SH | $31.5K 2.63% | 31.50K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 415.00 | SH | $30.6K 2.56% | 30.64K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 134.00 | SH | $24.4K 2.04% | 24.41K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 87.00 | SH | $18.7K 1.56% | 18.71K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 36.00 | SH | $18.2K 1.52% | 18.15K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 15.00 | SH | $13.6K 1.13% | 13.58K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTEC | 1.71K | SH | $12.6K 1.05% | 12.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 23.00 | SH | $12.5K 1.05% | 12.52K | 0.00 | 0.00 |
TESLA INCDFND | COM | 63.00 | SH | $12.5K 1.04% | 12.47K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 26.00 | SH | $12.5K 1.04% | 12.46K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTCH | 109.00 | SH | $12.4K 1.03% | 12.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 30.00 | SH | $12.2K 1.02% | 12.20K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 98.00 | SH | $11.3K 0.94% | 11.28K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 16.00 | SH | $10.8K 0.90% | 10.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 60.00 | SH | $8.8K 0.73% | 8.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 10.00 | SH | $8.5K 0.71% | 8.50K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 84.00 | SH | $8.2K 0.68% | 8.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.00 | SH | $7.9K 0.66% | 7.92K | 0.00 | 0.00 |
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