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Livermore
Livermore
ZHEN

PayPay Securities Corp

SEC CIK
0001908623
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
181
+8 vs. Q4 2022
Portfolio value
$1.50M
+$5.86K (+0.4%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of PayPay Securities Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,391$248.2K16.6%−58−1.7%Reduced–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4,996$88.5K5.9%+1,897+61.2%Added–
ProShares Tr74347X831ULTRAPRO QQQ2,821$79.7K5.3%+2,821New–
TSLATesla, Inc.Stock250$51.9K3.5%+143+133.6%AddedHistory
AAPLApple Inc.Stock309$51.0K3.4%−155−33.4%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU2,660$48.7K3.3%+2,660New–
MSFTMicrosoft CorpStock153$44.1K2.9%−72−32.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF122$39.2K2.6%−67−35.4%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,200$35.2K2.4%+1,200New–
SPYSPDR S&P 500 ETF TrustETF83$34.0K2.3%−46−35.7%ReducedHistory
GLDSPDR Gold TrustETF154$28.2K1.9%−1−0.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED269$23.6K1.6%−102−27.5%Reduced–
NVDANVIDIA CorpStock72$20.0K1.3%−27−27.3%ReducedHistory
AMZNAmazon Com IncStock193$19.9K1.3%−46−19.2%ReducedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC901$18.6K1.2%+901New–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW3,379$16.6K1.1%+3,379New–
METAMeta Platforms, Inc.Stock75$15.9K1.1%−19−20.2%ReducedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR960$15.6K1.0%+960New–
BRK.BBerkshire Hathaway IncStock49$15.1K1.0%−26−34.7%ReducedHistory
GOOGLAlphabet Inc.Stock129$13.4K0.9%−71−35.5%ReducedHistory
JPMJPMorgan Chase & CoStock98$12.8K0.9%−61−38.4%ReducedHistory
MRKMerck & Co., Inc.Stock105$11.2K0.7%−55−34.4%ReducedHistory
VVisa Inc.Stock49$11.0K0.7%−16−24.6%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF210$10.6K0.7%−115−35.4%Reduced–
XOMExxonMobil Holdings CorpCOM95$10.4K0.7%−61−39.1%ReducedHistory
PGProcter & Gamble CoStock59$8.77K0.6%−37−38.5%ReducedHistory
KOCoca Cola CoStock137$8.50K0.6%−19−12.2%ReducedHistory
UNHUnitedHealth Group IncStock17$8.03K0.5%−12−41.4%ReducedHistory
IBMInternational Business Machines CorpStock61$8.00K0.5%−39−39.0%ReducedHistory
MAMastercard IncStock22$8.00K0.5%−11−33.3%ReducedHistory
CVXChevron CorpStock49$8.00K0.5%−23−31.9%ReducedHistory
ABBVAbbVie Inc.Stock47$7.49K0.5%−28−37.3%ReducedHistory
JNJJohnson & JohnsonStock48$7.44K0.5%−36−42.9%ReducedHistory
HCAHCA Healthcare, Inc.COM27$7.12K0.5%−4−12.9%ReducedHistory
HDHome Depot, Inc.Stock24$7.08K0.5%−16−40.0%ReducedHistory
WFCWells Fargo & CompanyStock174$6.50K0.4%−110−38.7%ReducedHistory
HSYHershey CoCOM25$6.36K0.4%−13−34.2%ReducedHistory
BACBank of America CorpStock215$6.15K0.4%−134−38.4%ReducedHistory
PEPPepsiCo IncStock33$6.02K0.4%−21−38.9%ReducedHistory
COSTCostco Wholesale CorpStock12$5.96K0.4%−5−29.4%ReducedHistory
GSGoldman Sachs Group IncStock18$5.89K0.4%−13−41.9%ReducedHistory
TRVTravelers Companies, Inc.Stock34$5.83K0.4%−15−30.6%ReducedHistory
GILDGilead Sciences, Inc.Stock70$5.81K0.4%−26−27.1%ReducedHistory
AVGOBroadcom Inc.Stock9$5.77K0.4%−7−43.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10$5.76K0.4%−5−33.3%ReducedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X600$5.74K0.4%+551+1,124.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF54$5.70K0.4%+9+20.0%Added–
VZVerizon Communications IncStock142$5.52K0.4%−24−14.5%ReducedHistory
RTXRTX CorpStock55$5.39K0.4%−21−27.6%ReducedHistory
CSCOCisco Systems, Inc.Stock102$5.33K0.4%−56−35.4%ReducedHistory
ORCLOracle CorpStock57$5.30K0.4%−31−35.2%ReducedHistory
INTCIntel CorpStock161$5.26K0.4%+2+1.3%AddedHistory
PFEPfizer IncStock128$5.22K0.3%−96−42.9%ReducedHistory
LMTLockheed Martin CorpStock11$5.20K0.3%−6−35.3%ReducedHistory
PANWPalo Alto Networks IncStock26$5.19K0.3%−27−50.9%ReducedHistory
TAT&T Inc.Stock265$5.10K0.3%−13−4.7%ReducedHistory
NOCNorthrop Grumman CorpStock11$5.08K0.3%−8−42.1%ReducedHistory
MCDMcDonalds CorpStock18$5.03K0.3%−11−37.9%ReducedHistory
CCitigroup IncStock106$4.97K0.3%−40−27.4%ReducedHistory
BSXBoston Scientific CorpStock99$4.95K0.3%−54−35.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24$4.90K0.3%+4+20.0%Added–
YUMYum Brands IncStock37$4.89K0.3%−19−33.9%ReducedHistory
ZTSZoetis Inc.Stock29$4.83K0.3%−9−23.7%ReducedHistory
DISWalt Disney CoStock48$4.81K0.3%−23−32.4%ReducedHistory
AMDAdvanced Micro Devices IncStock49$4.80K0.3%−25−33.8%ReducedHistory
CRMSalesforce, Inc.Stock24$4.79K0.3%−11−31.4%ReducedHistory
MDLZMondelez International, Inc.Stock68$4.74K0.3%−37−35.2%ReducedHistory
WMTWalmart Inc.Stock32$4.72K0.3%−21−39.6%ReducedHistory
ADBEAdobe Inc.Stock12$4.62K0.3%−8−40.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A68$4.59K0.3%+19+38.8%AddedHistory
AXPAmerican Express CoStock27$4.45K0.3%−12−30.8%ReducedHistory
CPBCAMPBELL'S CoCOM81$4.45K0.3%−43−34.7%ReducedHistory
MCHPMicrochip Technology IncStock53$4.44K0.3%−28−34.6%ReducedHistory
NEENextera Energy IncStock57$4.39K0.3%−22−27.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock22$4.32K0.3%−9−29.0%ReducedHistory
TXNTexas Instruments IncStock23$4.28K0.3%−13−36.1%ReducedHistory
CMCSAComcast CorpStock112$4.25K0.3%−62−35.6%ReducedHistory
TPRTapestry, Inc.COM96$4.14K0.3%−38−28.4%ReducedHistory
CATCaterpillar IncStock18$4.12K0.3%−8−30.8%ReducedHistory
SBUXStarbucks CorpStock39$4.06K0.3%−17−30.4%ReducedHistory
NKENIKE, Inc.Stock33$4.05K0.3%−15−31.3%ReducedHistory
DHRDanaher CorpStock16$4.03K0.3%−11−40.7%ReducedHistory
GEGeneral Electric CoStock42$4.01K0.3%−17−28.8%ReducedHistory
INTUIntuit Inc.Stock9$4.01K0.3%−7−43.8%ReducedHistory
PMPhilip Morris International Inc.Stock41$3.99K0.3%−27−39.7%ReducedHistory
RLRalph Lauren CorpCL A34$3.97K0.3%−13−27.7%ReducedHistory
KHCKraft Heinz CoStock102$3.94K0.3%−55−35.0%ReducedHistory
AMATApplied Materials IncStock32$3.93K0.3%−19−37.3%ReducedHistory
FCXFreeport-McMoran IncStock96$3.93K0.3%+79+464.7%AddedHistory
MOAltria Group, Inc.Stock88$3.93K0.3%−35−28.5%ReducedHistory
BMYBristol Myers Squibb CoStock56$3.88K0.3%−43−43.4%ReducedHistory
DOCSDoximity, Inc.CL A119$3.85K0.3%−14−10.5%ReducedHistory
NFLXNetflix IncStock11$3.80K0.3%−6−35.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF24$3.70K0.2%−10−29.4%Reduced–
AMGNAmgen IncStock15$3.63K0.2%−11−42.3%ReducedHistory
BABoeing CoStock17$3.61K0.2%−4−19.0%ReducedHistory
HPQHP IncStock120$3.52K0.2%−77−39.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999347$3.52K0.2%−83−19.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM41$3.51K0.2%−23−35.9%ReducedHistory
QCOMQualcomm IncStock27$3.44K0.2%−19−41.3%ReducedHistory