Filed: 1/30/2025ACC: 0001908623-25-000001
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$2.30M
Total AUM (reported)
69.57K
Total Shares
Allocation by class
COM$894.2K38.8%
DRX S&P500BULL$95.1K4.1%
CL A$80.4K3.5%
DLY TSLA BEAR 1X$65.6K2.8%
DAILY SEMICONDUC$65.3K2.8%
DAILY NVDA BEAR$65.0K2.8%
DAILY GOOGL BR1X$64.0K2.8%
Portfolio Concentration
Top 3$249.5K10.8%
4–10$459.1K19.9%
11–25$633.6K27.5%
Rest$962.0K41.8%
Top 3 weight
10.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 69.57K
Sole
Full voting authority
69.57K
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
Other275
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
DIREXION SHS ETF TR
DFNDShares564.00
TypeSH
Market value$95.1K
4.13%
Sole
564.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares327.00
TypeSH
Market value$81.9K
3.55%
Sole
327.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares172.00
TypeSH
Market value$72.5K
3.15%
Sole
172.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares530.00
TypeSH
Market value$71.2K
3.09%
Sole
530.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares8.15K
TypeSH
Market value$65.6K
2.85%
Sole
8.15K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.91K
TypeSH
Market value$65.3K
2.84%
Sole
2.91K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares10.05K
TypeSH
Market value$65.0K
2.82%
Sole
10.05K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares5.26K
TypeSH
Market value$64.0K
2.78%
Sole
5.26K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares4.66K
TypeSH
Market value$64.0K
2.78%
Sole
4.66K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares5.55K
TypeSH
Market value$64.0K
2.78%
Sole
5.55K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares4.18K
TypeSH
Market value$63.8K
2.77%
Sole
4.18K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.27K
TypeSH
Market value$62.0K
2.69%
Sole
2.27K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.80K
TypeSH
Market value$49.6K
2.15%
Sole
1.80K
Shared
0.00
None
0.00
TESLA INC
DFNDShares122.00
TypeSH
Market value$49.3K
2.14%
Sole
122.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares501.00
TypeSH
Market value$46.9K
2.03%
Sole
501.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares245.00
TypeSH
Market value$46.4K
2.01%
Sole
245.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares7.16K
TypeSH
Market value$45.0K
1.95%
Sole
7.16K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares201.00
TypeSH
Market value$44.1K
1.91%
Sole
201.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares500.00
TypeSH
Market value$39.6K
1.72%
Sole
500.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares132.00
TypeSH
Market value$32.0K
1.39%
Sole
132.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares830.00
TypeSH
Market value$31.2K
1.36%
Sole
830.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares790.00
TypeSH
Market value$31.2K
1.35%
Sole
790.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares741.00
TypeSH
Market value$31.1K
1.35%
Sole
741.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares679.00
TypeSH
Market value$31.1K
1.35%
Sole
679.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares52.00
TypeSH
Market value$30.5K
1.32%
Sole
52.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 564.00 | SH | $95.1K 4.13% | 564.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 327.00 | SH | $81.9K 3.55% | 327.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 172.00 | SH | $72.5K 3.15% | 172.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 530.00 | SH | $71.2K 3.09% | 530.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY TSLA BEAR 1X | 8.15K | SH | $65.6K 2.85% | 8.15K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY SEMICONDUC | 2.91K | SH | $65.3K 2.84% | 2.91K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY NVDA BEAR | 10.05K | SH | $65.0K 2.82% | 10.05K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY GOOGL BR1X | 5.26K | SH | $64.0K 2.78% | 5.26K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY MSFT BR 1X | 4.66K | SH | $64.0K 2.78% | 4.66K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY AMZN BR 1X | 5.55K | SH | $64.0K 2.78% | 5.55K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY AAPL BEAR 1X | 4.18K | SH | $63.8K 2.77% | 4.18K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 2.27K | SH | $62.0K 2.69% | 2.27K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY TSLA 2X SH | 1.80K | SH | $49.6K 2.15% | 1.80K | 0.00 | 0.00 |
TESLA INCDFND | COM | 122.00 | SH | $49.3K 2.14% | 122.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY NVDA 2X SH | 501.00 | SH | $46.9K 2.03% | 501.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 245.00 | SH | $46.4K 2.01% | 245.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 7.16K | SH | $45.0K 1.95% | 7.16K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 201.00 | SH | $44.1K 1.91% | 201.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 500.00 | SH | $39.6K 1.72% | 500.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 132.00 | SH | $32.0K 1.39% | 132.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY AAPL BULL 2X | 830.00 | SH | $31.2K 1.36% | 830.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY MSFT 2X SH | 790.00 | SH | $31.2K 1.35% | 790.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DIREXION 2X SHAR | 741.00 | SH | $31.1K 1.35% | 741.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY GOOGL 2X S | 679.00 | SH | $31.1K 1.35% | 679.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 52.00 | SH | $30.5K 1.32% | 52.00 | 0.00 | 0.00 |
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