Filed: 11/1/2024ACC: 0001908623-24-000004
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.12M
Total AUM (reported)
15.17K
Total Shares
Allocation by class
COM$729.2K64.9%
DLY SCOND 3XBU$68.4K6.1%
DRX S&P500BULL$59.5K5.3%
CL A$56.9K5.1%
CAP STK CL A$29.9K2.7%
DLY S&P500 BR 3X$20.8K1.9%
CL B NEW$20.7K1.8%
Portfolio Concentration
Top 3$262.2K23.3%
4–10$270.6K24.1%
11–25$222.8K19.8%
Rest$368.1K32.8%
Top 3 weight
23.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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:
APPLE INC
DFNDShares401.00
TypeSH
Market value$93.4K
8.32%
Sole
93.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares695.00
TypeSH
Market value$84.4K
7.51%
Sole
84.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares196.00
TypeSH
Market value$84.3K
7.51%
Sole
84.34K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.87K
TypeSH
Market value$68.4K
6.09%
Sole
68.44K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares363.00
TypeSH
Market value$59.5K
5.30%
Sole
59.51K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares223.00
TypeSH
Market value$41.6K
3.70%
Sole
41.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares180.00
TypeSH
Market value$29.9K
2.66%
Sole
29.85K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares48.00
TypeSH
Market value$27.5K
2.45%
Sole
27.48K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares133.00
TypeSH
Market value$22.9K
2.04%
Sole
22.94K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.13K
TypeSH
Market value$20.8K
1.86%
Sole
20.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares45.00
TypeSH
Market value$20.7K
1.84%
Sole
20.71K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares85.00
TypeSH
Market value$20.7K
1.84%
Sole
20.66K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares23.00
TypeSH
Market value$20.4K
1.81%
Sole
20.38K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares228.00
TypeSH
Market value$16.5K
1.47%
Sole
16.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares120.00
TypeSH
Market value$14.1K
1.25%
Sole
14.07K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.89K
TypeSH
Market value$13.9K
1.24%
Sole
13.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares86.00
TypeSH
Market value$13.9K
1.24%
Sole
13.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares66.00
TypeSH
Market value$13.9K
1.24%
Sole
13.92K
Shared
0.00
None
0.00
TESLA INC
DFNDShares53.00
TypeSH
Market value$13.9K
1.23%
Sole
13.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares80.00
TypeSH
Market value$13.9K
1.23%
Sole
13.86K
Shared
0.00
None
0.00
VISA INC
DFNDShares50.00
TypeSH
Market value$13.7K
1.22%
Sole
13.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares23.00
TypeSH
Market value$13.4K
1.20%
Sole
13.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares27.00
TypeSH
Market value$13.3K
1.19%
Sole
13.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares15.00
TypeSH
Market value$13.3K
1.18%
Sole
13.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares178.00
TypeSH
Market value$7.1K
0.63%
Sole
7.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 401.00 | SH | $93.4K 8.32% | 93.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 695.00 | SH | $84.4K 7.51% | 84.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 196.00 | SH | $84.3K 7.51% | 84.34K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 1.87K | SH | $68.4K 6.09% | 68.44K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 363.00 | SH | $59.5K 5.30% | 59.51K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 223.00 | SH | $41.6K 3.70% | 41.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 180.00 | SH | $29.9K 2.66% | 29.85K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 48.00 | SH | $27.5K 2.45% | 27.48K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 133.00 | SH | $22.9K 2.04% | 22.94K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 3.13K | SH | $20.8K 1.86% | 20.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 45.00 | SH | $20.7K 1.84% | 20.71K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 85.00 | SH | $20.7K 1.84% | 20.66K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 23.00 | SH | $20.4K 1.81% | 20.38K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 228.00 | SH | $16.5K 1.47% | 16.53K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 120.00 | SH | $14.1K 1.25% | 14.07K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 1.89K | SH | $13.9K 1.24% | 13.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 86.00 | SH | $13.9K 1.24% | 13.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 66.00 | SH | $13.9K 1.24% | 13.92K | 0.00 | 0.00 |
TESLA INCDFND | COM | 53.00 | SH | $13.9K 1.23% | 13.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 80.00 | SH | $13.9K 1.23% | 13.86K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 50.00 | SH | $13.7K 1.22% | 13.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 23.00 | SH | $13.4K 1.20% | 13.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 27.00 | SH | $13.3K 1.19% | 13.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 15.00 | SH | $13.3K 1.18% | 13.30K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 178.00 | SH | $7.1K 0.63% | 7.06K | 0.00 | 0.00 |
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