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Livermore
Livermore
ZHEN

PayPay Securities Corp

SEC CIK
0001908623
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
273
0 vs. Q4 2024
Portfolio value
$1.75M
−$553.2K (−24.0%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of PayPay Securities Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL914$128.4K7.3%+350+62.1%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,799$60.6K3.5%+1,530+67.4%Added–
ProShares Tr74347G192ULTRAPRO SHT QQQ1,556$59.7K3.4%+719+85.9%Added–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X4,811$53.8K3.1%−3,337−41.0%Reduced–
NVDANVIDIA CorpStock469$50.9K2.9%−61−11.5%ReducedHistory
AAPLApple Inc.Stock227$50.4K2.9%−100−30.6%ReducedHistory
GLDSPDR Gold TrustETF162$46.9K2.7%+30+22.7%AddedHistory
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR6,410$46.7K2.7%−3,636−36.2%Reduced–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1,610$46.7K2.7%−1,298−44.6%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ692$39.7K2.3%+192+38.4%Added–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X5,479$39.0K2.2%−1,679−23.5%Reduced–
MSFTMicrosoft CorpStock97$36.7K2.1%−75−43.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF59$33.1K1.9%+7+13.5%AddedHistory
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X1,524$26.0K1.5%−2,659−63.6%Reduced–
GOOGLAlphabet Inc.Stock166$25.8K1.5%−79−32.2%ReducedHistory
TSLATesla, Inc.Stock99$25.8K1.5%−23−18.9%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,688$25.6K1.5%+888+49.3%Added–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL470$24.7K1.4%−31−6.2%Reduced–
AMZNAmazon Com IncStock119$22.7K1.3%−82−40.8%ReducedHistory
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X1,533$20.1K1.1%−4,014−72.4%Reduced–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X1,316$20.1K1.1%−3,346−71.8%Reduced–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X1,356$19.8K1.1%−3,901−74.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF41$19.3K1.1%−8−16.3%Reduced–
BRK.BBerkshire Hathaway IncStock33$18.0K1.0%−10−23.3%ReducedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T387$17.0K1.0%−231−37.4%Reduced–
METAMeta Platforms, Inc.Stock28$16.2K0.9%−20−41.7%ReducedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR462$16.1K0.9%+249+116.9%Added–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X489$13.7K0.8%−341−41.1%Reduced–
JPMJPMorgan Chase & CoStock55$13.6K0.8%−9−14.1%ReducedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH220$13.4K0.8%+78+54.9%Added–
INTCIntel CorpStock582$13.2K0.8%+357+158.7%AddedHistory
AVGOBroadcom Inc.Stock77$13.0K0.7%−4−4.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF100$13.0K0.7%−19−16.0%Reduced–
XOMExxonMobil Holdings CorpCOM101$12.1K0.7%+5+5.2%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,177$11.1K0.6%−563−32.4%Reduced–
LLYEli Lilly & CoStock13$10.8K0.6%−6−31.6%ReducedHistory
WMTWalmart Inc.Stock117$10.3K0.6%+4+3.5%AddedHistory
COSTCostco Wholesale CorpStock10$10.3K0.6%−1−9.1%ReducedHistory
PGProcter & Gamble CoStock59$10.1K0.6%−2−3.3%ReducedHistory
KOCoca Cola CoStock141$10.1K0.6%+39+38.2%AddedHistory
JNJJohnson & JohnsonStock60$10.1K0.6%−4−6.3%ReducedHistory
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL346$9.95K0.6%−333−49.0%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF37$9.90K0.6%+18+94.7%Added–
VVisa Inc.Stock28$9.85K0.6%−9−24.3%ReducedHistory
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.5325$9.70K0.6%−465−58.9%Reduced–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5322$9.66K0.6%−419−56.5%Reduced–
UNHUnitedHealth Group IncStock16$8.88K0.5%−9−36.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF31$8.62K0.5%−4−11.4%Reduced–
Vanguard Total World Stock ETF922042742ETF73$8.52K0.5%−13−15.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF41$8.04K0.5%−10−19.6%Reduced–
BKNGBooking Holdings Inc.Stock1$7.89K0.5%−1−50.0%ReducedHistory
MAMastercard IncStock13$7.67K0.4%−5−27.8%ReducedHistory
HDHome Depot, Inc.Stock18$6.95K0.4%−9−33.3%ReducedHistory
MOAltria Group, Inc.Stock114$6.87K0.4%+47+70.1%AddedHistory
NKENIKE, Inc.Stock104$6.63K0.4%+70+205.9%AddedHistory
CVXChevron CorpStock39$6.63K0.4%−3−7.1%ReducedHistory
VZVerizon Communications IncStock146$6.63K0.4%+18+14.1%AddedHistory
TAT&T Inc.Stock234$6.62K0.4%+10+4.5%AddedHistory
PEPPepsiCo IncStock43$6.51K0.4%+10+30.3%AddedHistory
GEGeneral Electric CoStock32$6.50K0.4%−2−5.9%ReducedHistory
ABBVAbbVie Inc.Stock30$6.41K0.4%−13−30.2%ReducedHistory
NFLXNetflix IncStock6$5.90K0.3%−5−45.5%ReducedHistory
LMTLockheed Martin CorpStock12$5.71K0.3%+5+71.4%AddedHistory
NOCNorthrop Grumman CorpStock10$5.60K0.3%+5+100.0%AddedHistory
RTXRTX CorpStock39$5.25K0.3%+3+8.3%AddedHistory
BABoeing CoStock30$5.20K0.3%+12+66.7%AddedHistory
CRMSalesforce, Inc.Stock19$5.20K0.3%−1−5.0%ReducedHistory
HONHoneywell International IncCOM24$5.15K0.3%+6+33.3%AddedHistory
BACBank of America CorpStock119$4.97K0.3%−33−21.7%ReducedHistory
PMPhilip Morris International Inc.Stock30$4.80K0.3%−12−28.6%ReducedHistory
CSCOCisco Systems, Inc.Stock75$4.68K0.3%−21−21.9%ReducedHistory
MRKMerck & Co., Inc.Stock52$4.68K0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock61$4.43K0.3%−26−29.9%ReducedHistory
iShares Tr464288802ESG OPTIMIZED38$4.41K0.3%−3−7.3%Reduced–
MCDMcDonalds CorpStock14$4.39K0.3%−4−22.2%ReducedHistory
DISWalt Disney CoStock44$4.38K0.3%−2−4.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF47$4.32K0.2%−11−19.0%Reduced–
ABTAbbott LaboratoriesStock32$4.26K0.2%−13−28.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8$4.25K0.2%−2−20.0%ReducedHistory
LINLinde PLCStock8$4.11K0.2%−4−33.3%ReducedHistory
NOWServiceNow, Inc.Stock5$4.04K0.2%+1+25.0%AddedHistory
ACNAccenture plcStock12$4.03K0.2%−2−14.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock18$3.91K0.2%+8+80.0%AddedHistory
FCXFreeport-McMoran IncStock102$3.88K0.2%+52+104.0%AddedHistory
ORCLOracle CorpStock27$3.80K0.2%−9−25.0%ReducedHistory
CATCaterpillar IncStock11$3.78K0.2%−4−26.7%ReducedHistory
INTUIntuit Inc.Stock6$3.75K0.2%−1−14.3%ReducedHistory
PFEPfizer IncStock143$3.65K0.2%−25−14.9%ReducedHistory
MSMorgan StanleyStock31$3.62K0.2%−10−24.4%ReducedHistory
AXPAmerican Express CoStock13$3.59K0.2%−2−13.3%ReducedHistory
IBMInternational Business Machines CorpStock14$3.56K0.2%−5−26.3%ReducedHistory
DHRDanaher CorpStock17$3.51K0.2%−2−10.5%ReducedHistory
ADBEAdobe Inc.Stock9$3.50K0.2%−2−18.2%ReducedHistory
COPConocoPhillipsStock32$3.46K0.2%−4−11.1%ReducedHistory
CLColgate Palmolive CoStock36$3.44K0.2%+8+28.6%AddedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X330$3.41K0.2%+297+900.0%Added–
PLTRPalantir Technologies Inc.Stock40$3.41K0.2%−18−31.0%ReducedHistory
MDTMedtronic plcStock37$3.39K0.2%+5+15.6%AddedHistory
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG419$3.34K0.2%+384+1,097.1%Added–
NEENextera Energy IncStock47$3.33K0.2%−15−24.2%ReducedHistory