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Livermore
Livermore
ZHEN

PayPay Securities Corp

SEC CIK
0001908623
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
194
+2 vs. Q3 2023
Portfolio value
$2.04M
−$28.9K (−1.4%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of PayPay Securities Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR18,687$108.8K5.3%+9,833+111.1%Added–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X9,249$106.8K5.2%−150−1.6%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,015$105.6K5.2%+145+16.7%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,283$103.1K5.1%−2,095−39.0%Reduced–
MSFTMicrosoft CorpStock188$71.0K3.5%+36+23.7%AddedHistory
AAPLApple Inc.Stock356$68.6K3.4%−153−30.1%ReducedHistory
NVDANVIDIA CorpStock127$62.9K3.1%−49−27.8%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,720$50.0K2.5%+458+14.0%Added–
GLDSPDR Gold TrustETF257$49.2K2.4%+27+11.7%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ959$48.7K2.4%−920−49.0%Reduced–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC3,890$37.7K1.9%+1,950+100.5%Added–
SPYSPDR S&P 500 ETF TrustETF74$35.4K1.7%−4−5.1%ReducedHistory
INTCIntel CorpStock700$35.2K1.7%+131+23.0%AddedHistory
AMZNAmazon Com IncStock229$34.9K1.7%−38−14.2%ReducedHistory
TSLATesla, Inc.Stock138$34.3K1.7%−139−50.2%ReducedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH271$33.0K1.6%+271New–
Invesco QQQ Trust Series I46090E103ETF74$30.5K1.5%−7−8.6%Reduced–
AMDAdvanced Micro Devices IncStock189$27.9K1.4%−31−14.1%ReducedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR734$21.8K1.1%+282+62.4%Added–
COSTCostco Wholesale CorpStock32$21.4K1.0%+14+77.8%AddedHistory
TAT&T Inc.Stock1,263$21.2K1.0%−72−5.4%ReducedHistory
KOCoca Cola CoStock359$21.2K1.0%−56−13.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF189$21.2K1.0%−74−28.1%Reduced–
GOOGLAlphabet Inc.Stock150$21.0K1.0%−4−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock58$20.6K1.0%−51−46.8%ReducedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T305$19.7K1.0%+305New–
MCDMcDonalds CorpStock59$17.6K0.9%−4−6.3%ReducedHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21423$14.6K0.7%+260+159.5%Added–
BRK.BBerkshire Hathaway IncStock40$14.4K0.7%+1+2.6%AddedHistory
MOAltria Group, Inc.Stock351$14.2K0.7%−200−36.3%ReducedHistory
DISWalt Disney CoStock155$14.1K0.7%−53−25.5%ReducedHistory
LLYEli Lilly & CoStock23$13.9K0.7%−2−8.0%ReducedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X1,273$13.5K0.7%−204−13.8%Reduced–
AFRMAffirm Holdings, Inc.COM CL A273$13.4K0.7%−208−43.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A76$13.3K0.7%−124−62.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM126$12.6K0.6%+28+28.6%AddedHistory
NFLXNetflix IncStock22$10.8K0.5%−4−15.4%ReducedHistory
JNJJohnson & JohnsonStock68$10.7K0.5%−16−19.0%ReducedHistory
VZVerizon Communications IncStock281$10.6K0.5%−129−31.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF102$10.6K0.5%−110−51.9%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999566$10.5K0.5%−960−62.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF43$10.3K0.5%−50−53.8%Reduced–
FCELFuelcell Energy IncCOM6,334$10.1K0.5%−4,358−40.8%ReducedHistory
MAMastercard IncStock21$9.29K0.5%+5+31.3%AddedHistory
WFCWells Fargo & CompanyStock184$9.07K0.4%+44+31.4%AddedHistory
MSMorgan StanleyStock97$9.06K0.4%+16+19.8%AddedHistory
NKENIKE, Inc.Stock77$8.42K0.4%−11−12.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF150$7.71K0.4%−8−5.1%Reduced–
LRCXLam Research CorpCOM9$7.45K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock45$7.13K0.3%−21−31.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock33$7.09K0.3%−6−15.4%ReducedHistory
AMATApplied Materials IncStock43$7.07K0.3%−4−8.5%ReducedHistory
SBUXStarbucks CorpStock73$7.06K0.3%−36−33.0%ReducedHistory
JPMJPMorgan Chase & CoStock41$7.06K0.3%−49−54.4%ReducedHistory
MRNAModerna, Inc.Stock70$7.06K0.3%−62−47.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF201$7.05K0.3%−17−7.8%Reduced–
NEENextera Energy IncStock116$7.05K0.3%+35+43.2%AddedHistory
PFEPfizer IncStock244$7.04K0.3%−26−9.6%ReducedHistory
VVisa Inc.Stock26$7.02K0.3%−17−39.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF174$7.01K0.3%−20−10.3%Reduced–
COPConocoPhillipsStock60$7.00K0.3%+2+3.4%AddedHistory
GSGoldman Sachs Group IncStock18$6.98K0.3%−11−37.9%ReducedHistory
CVXChevron CorpStock46$6.97K0.3%−1−2.1%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF289$6.97K0.3%−92−24.1%Reduced–
ADBEAdobe Inc.Stock11$6.95K0.3%−8−42.1%ReducedHistory
IBMInternational Business Machines CorpStock42$6.94K0.3%−26−38.2%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF22$6.92K0.3%+4+22.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF40$6.88K0.3%−2−4.8%Reduced–
iShares Tr464288802ESG OPTIMIZED68$6.88K0.3%−40−37.0%Reduced–
MMM3M CoStock62$6.84K0.3%−80−56.3%ReducedHistory
PGProcter & Gamble CoStock46$6.81K0.3%−22−32.4%ReducedHistory
AIC3.ai, Inc.Stock232$6.69K0.3%−565−70.9%ReducedHistory
NOWServiceNow, Inc.Stock9$6.68K0.3%−2−18.2%ReducedHistory
NVTAInvitae CorpCOM10,525$6.60K0.3%−21,308−66.9%ReducedHistory
AVGOBroadcom Inc.Stock5$6.43K0.3%−3−37.5%ReducedHistory
CCitigroup IncStock123$6.34K0.3%+30+32.3%AddedHistory
UNHUnitedHealth Group IncStock11$6.29K0.3%−5−31.3%ReducedHistory
ORCLOracle CorpStock59$6.24K0.3%+15+34.1%AddedHistory
HCAHCA Healthcare, Inc.COM22$6.00K0.3%+4+22.2%AddedHistory
ZTSZoetis Inc.Stock29$5.76K0.3%+10+52.6%AddedHistory
CSCOCisco Systems, Inc.Stock112$5.66K0.3%+31+38.3%AddedHistory
TRVTravelers Companies, Inc.Stock29$5.65K0.3%+5+20.8%AddedHistory
CMCSAComcast CorpStock127$5.59K0.3%+32+33.7%AddedHistory
INTUIntuit Inc.Stock8$5.54K0.3%+3+60.0%AddedHistory
ENPHEnphase Energy, Inc.Stock41$5.49K0.3%−39−48.8%ReducedHistory
CRMSalesforce, Inc.Stock19$5.23K0.3%−11−36.7%ReducedHistory
CATCaterpillar IncStock17$5.09K0.2%+3+21.4%AddedHistory
BSXBoston Scientific CorpStock87$5.04K0.2%+16+22.5%AddedHistory
PANWPalo Alto Networks IncStock16$4.93K0.2%+3+23.1%AddedHistory
GILDGilead Sciences, Inc.Stock60$4.92K0.2%+10+20.0%AddedHistory
NOCNorthrop Grumman CorpStock10$4.92K0.2%+2+25.0%AddedHistory
GEGeneral Electric CoStock38$4.87K0.2%+6+18.8%AddedHistory
SCHWSchwab Charles CorpStock70$4.87K0.2%−102−59.3%ReducedHistory
MDLZMondelez International, Inc.Stock67$4.86K0.2%+17+34.0%AddedHistory
BXBlackstone Inc.COM36$4.84K0.2%+9+33.3%AddedHistory
RLRalph Lauren CorpCL A33$4.81K0.2%+6+22.2%AddedHistory
LMTLockheed Martin CorpStock10$4.73K0.2%+3+42.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8$4.26K0.2%+3+60.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12$4.25K0.2%+4+50.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock16$4.23K0.2%−7−30.4%ReducedHistory

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of PayPay Securities Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW10,229$39.0K1.9%–
Direxion Shs ETF Tr25459W54020YR TRES BULL4,158$20.0K1.0%–
ATVIActivision Blizzard, Inc.COM34$3.18K0.2%History