PayPay Securities Corp
CIK 1908623 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- SPXL8.43%
- NVDA8.30%
- SOXL6.59%
- SOXS6.57%
- MSFT3.30%
- 25460E2653.30%
- AAPL3.26%
- GLD2.32%
- 74347G4321.99%
- TQQQ1.96%
Share classes counted separately46.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +5.21 pp3.09% → 8.30%Shares +57 (+44.88%)
- SPXLWeight increased · +3.25 pp5.18% → 8.43%Shares +244 (+24.04%)
- 25460E265Weight decreased · -1.94 pp5.24% → 3.30%Shares -1.69K (-18.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPXLDIREXION DAILY S&P 500 BULLDRX S&P500BULL View history and evidence | $168.74K | 8.43% | 1.26K shares | 5.18% → 8.43%+3.25 pp +244 (+24.04%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $166.25K | 8.30% | 184 shares | 3.09% → 8.30%+5.21 pp +57 (+44.88%) | Added | ↗▾ |
| 03 | SOXLDIREX DAIL SEMI BU 3X ET-USDDLY SCOND 3XBU View history and evidence | $132.01K | 6.59% | 2.84K shares | 5.06% → 6.59%+1.53 pp -446 (-13.59%) | Reduced | ↗▾ |
| 04 | SOXSDIREX DAI SEMI BE 3X ETF-USDDLY SEMICNDTR BR View history and evidence | $131.54K | 6.57% | 40.98K shares | 5.34% → 6.57%+1.23 pp +22.29K (+119.29%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $66.05K | 3.30% | 157 shares | 3.49% → 3.30%-0.19 pp -31 (-16.49%) | Reduced | ↗▾ |
| 06 | 25460E265DIREXION DLY S&P 500 BEAR 3XDLY S&P500 BR 3X View history and evidence | $65.99K | 3.30% | 7.56K shares | 5.24% → 3.30%-1.94 pp -1.69K (-18.27%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $65.33K | 3.26% | 381 shares | 3.37% → 3.26%-0.11 pp +25 (+7.02%) | Added | ↗▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $46.49K | 2.32% | 226 shares | 2.42% → 2.32%-0.10 pp -31 (-12.06%) | Reduced | ↗▾ |
| 09 | 74347G432PROSHARES TRULTRAPRO SHT QQQ View history and evidence | $39.88K | 1.99% | 3.81K shares | 2.46% → 1.99%-0.47 pp +85 (+2.28%) | Added | ↗▾ |
| 10 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $39.34K | 1.96% | 639 shares | 2.39% → 1.96%-0.43 pp -320 (-33.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1908623 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2002554
}Research all 194 reported holdings.
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