Filed: 10/21/2025ACC: 0001908623-25-000006
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $2.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$2.78M
Total AUM (reported)
79.55K
Total Shares
Allocation by class
COM$822.1K29.6%
DRX S&P500BULL$277.0K10.0%
ULTRAPRO SHT QQQ$253.9K9.1%
GOLD SHS$236.5K8.5%
DAILY SEMICONDUC$104.8K3.8%
DLY SCOND 3XBU$103.4K3.7%
CL A$79.9K2.9%
Portfolio Concentration
Top 3$767.4K27.6%
4–10$516.5K18.6%
11–25$527.9K19.0%
Rest$969.6K34.9%
Top 3 weight
27.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 79.55K
Sole
Full voting authority
79.55K
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
Other281
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
DIREXION SHS ETF TR
DFNDShares1.31K
TypeSH
Market value$277.0K
9.96%
Sole
1.31K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares16.67K
TypeSH
Market value$253.9K
9.13%
Sole
16.67K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares665.00
TypeSH
Market value$236.5K
8.50%
Sole
665.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares20.28K
TypeSH
Market value$104.8K
3.77%
Sole
20.28K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.97K
TypeSH
Market value$103.4K
3.72%
Sole
2.97K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares141.00
TypeSH
Market value$72.9K
2.62%
Sole
141.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.67K
TypeSH
Market value$65.4K
2.35%
Sole
1.67K
Shared
0.00
None
0.00
APPLE INC
DFNDShares240.00
TypeSH
Market value$61.2K
2.20%
Sole
240.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares250.00
TypeSH
Market value$54.9K
1.97%
Sole
250.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares81.00
TypeSH
Market value$53.7K
1.93%
Sole
81.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares198.00
TypeSH
Market value$48.0K
1.73%
Sole
198.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares255.00
TypeSH
Market value$47.5K
1.71%
Sole
255.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.23K
TypeSH
Market value$46.6K
1.68%
Sole
1.23K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.79K
TypeSH
Market value$40.9K
1.47%
Sole
3.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares68.00
TypeSH
Market value$40.8K
1.47%
Sole
68.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares393.00
TypeSH
Market value$40.7K
1.46%
Sole
393.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.88K
TypeSH
Market value$40.3K
1.45%
Sole
2.88K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares7.49K
TypeSH
Market value$40.3K
1.45%
Sole
7.49K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares976.00
TypeSH
Market value$33.9K
1.22%
Sole
976.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares40.00
TypeSH
Market value$29.7K
1.07%
Sole
40.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares219.00
TypeSH
Market value$28.7K
1.03%
Sole
219.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.04K
TypeSH
Market value$27.0K
0.97%
Sole
3.04K
Shared
0.00
None
0.00
TESLA INC
DFNDShares50.00
TypeSH
Market value$22.3K
0.80%
Sole
50.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares63.00
TypeSH
Market value$20.9K
0.75%
Sole
63.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares962.00
TypeSH
Market value$20.3K
0.73%
Sole
962.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 1.31K | SH | $277.0K 9.96% | 1.31K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 16.67K | SH | $253.9K 9.13% | 16.67K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 665.00 | SH | $236.5K 8.50% | 665.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY SEMICONDUC | 20.28K | SH | $104.8K 3.77% | 20.28K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 2.97K | SH | $103.4K 3.72% | 2.97K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 141.00 | SH | $72.9K 2.62% | 141.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY NVDA BEAR | 1.67K | SH | $65.4K 2.35% | 1.67K | 0.00 | 0.00 |
APPLE INCDFND | COM | 240.00 | SH | $61.2K 2.20% | 240.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 250.00 | SH | $54.9K 1.97% | 250.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 81.00 | SH | $53.7K 1.93% | 81.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 198.00 | SH | $48.0K 1.73% | 198.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 255.00 | SH | $47.5K 1.71% | 255.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 1.23K | SH | $46.6K 1.68% | 1.23K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY AMZN BR 1X | 3.79K | SH | $40.9K 1.47% | 3.79K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 68.00 | SH | $40.8K 1.47% | 68.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 393.00 | SH | $40.7K 1.46% | 393.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY AAPL BEAR 1X | 2.88K | SH | $40.3K 1.45% | 2.88K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY TSLA BEAR 1X | 7.49K | SH | $40.3K 1.45% | 7.49K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DIREXION 2X SHAR | 976.00 | SH | $33.9K 1.22% | 976.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 40.00 | SH | $29.7K 1.07% | 40.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY NVDA 2X SH | 219.00 | SH | $28.7K 1.03% | 219.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY GOOGL BR1X | 3.04K | SH | $27.0K 0.97% | 3.04K | 0.00 | 0.00 |
TESLA INCDFND | COM | 50.00 | SH | $22.3K 0.80% | 50.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 63.00 | SH | $20.9K 0.75% | 63.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY TSLA 2X SH | 962.00 | SH | $20.3K 0.73% | 962.00 | 0.00 | 0.00 |
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