Filed: 4/17/2025ACC: 0001908623-25-000003
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.75M
Total AUM (reported)
47.59K
Total Shares
Allocation by class
COM$681.0K38.9%
DRX S&P500BULL$128.4K7.3%
DLY SCOND 3XBU$60.6K3.5%
ULTRAPRO SHT QQQ$59.7K3.4%
CL A$57.3K3.3%
DLY TSLA BEAR 1X$53.8K3.1%
GOLD SHS$46.9K2.7%
Portfolio Concentration
Top 3$248.7K14.2%
4–10$335.2K19.1%
11–25$373.8K21.3%
Rest$793.2K45.3%
Top 3 weight
14.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 47.59K
Sole
Full voting authority
47.59K
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
Other273
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
DIREXION SHS ETF TR
DFNDShares914.00
TypeSH
Market value$128.4K
7.33%
Sole
914.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.80K
TypeSH
Market value$60.6K
3.46%
Sole
3.80K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.56K
TypeSH
Market value$59.7K
3.41%
Sole
1.56K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares4.81K
TypeSH
Market value$53.8K
3.07%
Sole
4.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares469.00
TypeSH
Market value$50.9K
2.91%
Sole
469.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares227.00
TypeSH
Market value$50.4K
2.88%
Sole
227.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares162.00
TypeSH
Market value$46.9K
2.68%
Sole
162.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares6.41K
TypeSH
Market value$46.7K
2.67%
Sole
6.41K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.61K
TypeSH
Market value$46.7K
2.67%
Sole
1.61K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares692.00
TypeSH
Market value$39.7K
2.27%
Sole
692.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares5.48K
TypeSH
Market value$39.0K
2.23%
Sole
5.48K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares97.00
TypeSH
Market value$36.7K
2.10%
Sole
97.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares59.00
TypeSH
Market value$33.1K
1.89%
Sole
59.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.52K
TypeSH
Market value$26.0K
1.49%
Sole
1.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares166.00
TypeSH
Market value$25.8K
1.47%
Sole
166.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares99.00
TypeSH
Market value$25.8K
1.47%
Sole
99.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.69K
TypeSH
Market value$25.6K
1.46%
Sole
2.69K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares470.00
TypeSH
Market value$24.7K
1.41%
Sole
470.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares119.00
TypeSH
Market value$22.7K
1.30%
Sole
119.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.53K
TypeSH
Market value$20.1K
1.15%
Sole
1.53K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.32K
TypeSH
Market value$20.1K
1.15%
Sole
1.32K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.36K
TypeSH
Market value$19.8K
1.13%
Sole
1.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares41.00
TypeSH
Market value$19.3K
1.10%
Sole
41.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.00
TypeSH
Market value$18.0K
1.03%
Sole
33.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares387.00
TypeSH
Market value$17.0K
0.97%
Sole
387.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 914.00 | SH | $128.4K 7.33% | 914.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 3.80K | SH | $60.6K 3.46% | 3.80K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 1.56K | SH | $59.7K 3.41% | 1.56K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY TSLA BEAR 1X | 4.81K | SH | $53.8K 3.07% | 4.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 469.00 | SH | $50.9K 2.91% | 469.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 227.00 | SH | $50.4K 2.88% | 227.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 162.00 | SH | $46.9K 2.68% | 162.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY NVDA BEAR | 6.41K | SH | $46.7K 2.67% | 6.41K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY SEMICONDUC | 1.61K | SH | $46.7K 2.67% | 1.61K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 692.00 | SH | $39.7K 2.27% | 692.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 5.48K | SH | $39.0K 2.23% | 5.48K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 97.00 | SH | $36.7K 2.10% | 97.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 59.00 | SH | $33.1K 1.89% | 59.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY AAPL BEAR 1X | 1.52K | SH | $26.0K 1.49% | 1.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 166.00 | SH | $25.8K 1.47% | 166.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 99.00 | SH | $25.8K 1.47% | 99.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY TSLA 2X SH | 2.69K | SH | $25.6K 1.46% | 2.69K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY NVDA 2X SH | 470.00 | SH | $24.7K 1.41% | 470.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 119.00 | SH | $22.7K 1.30% | 119.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY AMZN BR 1X | 1.53K | SH | $20.1K 1.15% | 1.53K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY MSFT BR 1X | 1.32K | SH | $20.1K 1.15% | 1.32K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY GOOGL BR1X | 1.36K | SH | $19.8K 1.13% | 1.36K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 41.00 | SH | $19.3K 1.10% | 41.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.00 | SH | $18.0K 1.03% | 33.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY 20+ YEAR T | 387.00 | SH | $17.0K 0.97% | 387.00 | 0.00 | 0.00 |
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