PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 273
- +87 vs. Q3 2024
- Portfolio value
- $2.30M
- +$1.18M (+105.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 128 | $5.12K | 0.2% | +19+17.4% | Added | History |
| DISWalt Disney Co | Stock | 46 | $5.12K | 0.2% | +2+4.5% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19 | $5.15K | 0.2% | +17+850.0% | Added | – |
| MSMorgan Stanley | Stock | 41 | $5.16K | 0.2% | +7+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52 | $5.17K | 0.2% | −9−14.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10 | $5.20K | 0.2% | +1+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 18 | $5.22K | 0.2% | −1−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 15 | $5.44K | 0.2% | +3+25.0% | Added | History |
| GEGeneral Electric Co | Stock | 34 | $5.67K | 0.2% | +8+30.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 96 | $5.68K | 0.2% | −10−9.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10 | $5.73K | 0.2% | +3+42.9% | Added | History |
| ORCLOracle Corp | Stock | 36 | $6.00K | 0.3% | −2−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 42 | $6.08K | 0.3% | −5−10.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 87 | $6.11K | 0.3% | −13−13.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6 | $6.15K | 0.3% | +6 | New | History |
| DDOGDatadog, Inc. | CL A COM | 44 | $6.29K | 0.3% | +44 | New | History |
| KOCoca Cola Co | Stock | 102 | $6.35K | 0.3% | +11+12.1% | Added | History |
| LRCXLam Research Corp | Stock | 88 | $6.36K | 0.3% | +68+340.0% | AddedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 152 | $6.68K | 0.3% | −26−14.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20 | $6.69K | 0.3% | −4−16.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43 | $7.64K | 0.3% | +8+22.9% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 213 | $8.46K | 0.4% | +90+73.2% | Added | – |
| JNJJohnson & Johnson | Stock | 64 | $9.26K | 0.4% | −22−25.6% | Reduced | History |
| MAMastercard Inc | Stock | 18 | $9.48K | 0.4% | −9−33.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 11 | $9.80K | 0.4% | +2+22.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 40 | $9.93K | 0.4% | +34+566.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $9.94K | 0.4% | +2 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51 | $9.99K | 0.4% | +48+1,600.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11 | $10.1K | 0.4% | −4−26.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 86 | $10.1K | 0.4% | +83+2,766.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35 | $10.1K | 0.4% | +24+218.2% | Added | – |
| WMTWalmart Inc. | Stock | 113 | $10.2K | 0.4% | +26+29.9% | Added | History |
| PGProcter & Gamble Co | Stock | 61 | $10.2K | 0.4% | −19−23.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 96 | $10.3K | 0.4% | −24−20.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27 | $10.5K | 0.5% | +10+58.8% | Added | History |
| VVisa Inc. | Stock | 37 | $11.7K | 0.5% | −13−26.0% | Reduced | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 1,740 | $12.6K | 0.5% | +1,146+192.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 25 | $12.6K | 0.5% | +2+8.7% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 142 | $12.8K | 0.6% | +115+425.9% | Added | – |
| LLYEli Lilly & Co | Stock | 19 | $14.7K | 0.6% | −4−17.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119 | $15.2K | 0.7% | +65+120.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 64 | $15.3K | 0.7% | −2−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 81 | $18.8K | 0.8% | −52−39.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43 | $19.5K | 0.8% | −2−4.4% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 618 | $24.7K | 1.1% | +558+930.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49 | $25.1K | 1.1% | +36+276.9% | Added | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 837 | $26.1K | 1.1% | +837 | New | – |
| METAMeta Platforms, Inc. | Stock | 48 | $28.1K | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52 | $30.5K | 1.3% | +41+372.7% | Added | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 679 | $31.1K | 1.3% | +679 | New | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 741 | $31.1K | 1.4% | +741 | New | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 790 | $31.2K | 1.4% | +790 | New | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 830 | $31.2K | 1.4% | +830 | New | – |
| GLDSPDR Gold Trust | ETF | 132 | $32.0K | 1.4% | +47+55.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 500 | $39.6K | 1.7% | +272+119.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 201 | $44.1K | 1.9% | −22−9.9% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 7,158 | $45.0K | 2.0% | +4,023+128.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 245 | $46.4K | 2.0% | +65+36.1% | Added | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 501 | $46.9K | 2.0% | +501 | New | – |
| TSLATesla, Inc. | Stock | 122 | $49.3K | 2.1% | +69+130.2% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 1,800 | $49.6K | 2.2% | +1,800 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,269 | $62.0K | 2.7% | +403+21.6% | Added | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 4,183 | $63.8K | 2.8% | +4,183 | New | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 5,547 | $64.0K | 2.8% | +5,547 | New | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 4,662 | $64.0K | 2.8% | +4,662 | New | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 5,257 | $64.0K | 2.8% | +5,257 | New | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 10,046 | $65.0K | 2.8% | +10,046 | New | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 2,908 | $65.3K | 2.8% | +2,908 | New | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 8,148 | $65.6K | 2.8% | +8,148 | New | – |
| NVDANVIDIA Corp | Stock | 530 | $71.2K | 3.1% | −165−23.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 172 | $72.5K | 3.1% | −24−12.2% | Reduced | History |
| AAPLApple Inc. | Stock | 327 | $81.9K | 3.6% | −74−18.5% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 564 | $95.1K | 4.1% | +201+55.4% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,887 | $13.9K | 1.2% | – |