Filed: 7/24/2025ACC: 0001908623-25-000005
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $2.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$2.05M
Total AUM (reported)
91.06K
Total Shares
Allocation by class
COM$649.0K31.7%
DRX S&P500BULL$129.6K6.3%
ULTRAPRO QQQ$116.2K5.7%
DAILY SEMICONDUC$104.0K5.1%
DLY SCOND 3XBU$103.9K5.1%
DLY S&P500 BR 3X$102.2K5.0%
CL A$71.2K3.5%
Portfolio Concentration
Top 3$349.8K17.1%
4–10$511.2K25.0%
11–25$475.6K23.2%
Rest$709.7K34.7%
Top 3 weight
17.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 91.06K
Sole
Full voting authority
91.06K
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
DFNDShares747.00
TypeSH
Market value$129.6K
6.33%
Sole
747.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.40K
TypeSH
Market value$116.2K
5.68%
Sole
1.40K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares13.18K
TypeSH
Market value$104.0K
5.08%
Sole
13.18K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares4.14K
TypeSH
Market value$103.9K
5.08%
Sole
4.14K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares21.80K
TypeSH
Market value$102.2K
5.00%
Sole
21.80K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares9K
TypeSH
Market value$70.6K
3.45%
Sole
9K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares126.00
TypeSH
Market value$62.7K
3.06%
Sole
126.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares3.12K
TypeSH
Market value$61.1K
2.99%
Sole
3.12K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares11.89K
TypeSH
Market value$55.4K
2.71%
Sole
11.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares350.00
TypeSH
Market value$55.3K
2.70%
Sole
350.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.09K
TypeSH
Market value$54.3K
2.65%
Sole
3.09K
Shared
0.00
None
0.00
APPLE INC
DFNDShares253.00
TypeSH
Market value$51.9K
2.54%
Sole
253.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares137.00
TypeSH
Market value$41.8K
2.04%
Sole
137.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares55.00
TypeSH
Market value$34.0K
1.66%
Sole
55.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares154.00
TypeSH
Market value$33.8K
1.65%
Sole
154.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.82K
TypeSH
Market value$33.3K
1.63%
Sole
2.82K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares170.00
TypeSH
Market value$30.0K
1.46%
Sole
170.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.31K
TypeSH
Market value$28.8K
1.41%
Sole
1.31K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares289.00
TypeSH
Market value$28.6K
1.40%
Sole
289.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.26K
TypeSH
Market value$28.0K
1.37%
Sole
2.26K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares36.00
TypeSH
Market value$26.6K
1.30%
Sole
36.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares79.00
TypeSH
Market value$21.8K
1.06%
Sole
79.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.93K
TypeSH
Market value$21.1K
1.03%
Sole
1.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares38.00
TypeSH
Market value$21.0K
1.02%
Sole
38.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.84K
TypeSH
Market value$20.7K
1.01%
Sole
1.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 747.00 | SH | $129.6K 6.33% | 747.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 1.40K | SH | $116.2K 5.68% | 1.40K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY SEMICONDUC | 13.18K | SH | $104.0K 5.08% | 13.18K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 4.14K | SH | $103.9K 5.08% | 4.14K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 21.80K | SH | $102.2K 5.00% | 21.80K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY TSLA BEAR 1X | 9K | SH | $70.6K 3.45% | 9K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 126.00 | SH | $62.7K 3.06% | 126.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 3.12K | SH | $61.1K 2.99% | 3.12K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY NVDA BEAR | 11.89K | SH | $55.4K 2.71% | 11.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 350.00 | SH | $55.3K 2.70% | 350.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY AAPL BEAR 1X | 3.09K | SH | $54.3K 2.65% | 3.09K | 0.00 | 0.00 |
APPLE INCDFND | COM | 253.00 | SH | $51.9K 2.54% | 253.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 137.00 | SH | $41.8K 2.04% | 137.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 55.00 | SH | $34.0K 1.66% | 55.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 154.00 | SH | $33.8K 1.65% | 154.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY TSLA 2X SH | 2.82K | SH | $33.3K 1.63% | 2.82K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 170.00 | SH | $30.0K 1.46% | 170.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY AAPL BULL 2X | 1.31K | SH | $28.8K 1.41% | 1.31K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY NVDA 2X SH | 289.00 | SH | $28.6K 1.40% | 289.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY GOOGL BR1X | 2.26K | SH | $28.0K 1.37% | 2.26K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 36.00 | SH | $26.6K 1.30% | 36.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 79.00 | SH | $21.8K 1.06% | 79.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY AMZN BR 1X | 1.93K | SH | $21.1K 1.03% | 1.93K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 38.00 | SH | $21.0K 1.02% | 38.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY MSFT BR 1X | 1.84K | SH | $20.7K 1.01% | 1.84K | 0.00 | 0.00 |
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