PayPay Securities Corp
CIK 1908623 · Holdings on Jun 30, 2024 · First reported Aug 1, 2024
Top ten holdings
Q2 2024- SOXL7.79%
- NVDA7.77%
- SPXL6.29%
- MSFT5.26%
- AAPL4.08%
- 74347G4322.64%
- 25460E2652.63%
- AMZN2.63%
- TQQQ2.56%
- GOOGL2.04%
Share classes counted separately43.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPXLWeight decreased · -2.14 pp8.43% → 6.29%Shares -743 (-59.02%)
- MSFTWeight increased · +1.96 pp3.30% → 5.26%Shares -16 (-10.19%)
- AMZNWeight increased · +1.74 pp0.89% → 2.63%Shares +64 (+64.65%)
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 | SOXLDIREX DAIL SEMI BU 3X ET-USDDLY SCOND 3XBU View history and evidence | $93.34K | 7.79% | 1.69K shares | 6.59% → 7.79%+1.20 pp -1.15K (-40.57%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $93.03K | 7.77% | 753 shares | 8.30% → 7.77%-0.53 pp +569 (+309.24%) | Added | ↗▾ |
| 03 | SPXLDIREXION DAILY S&P 500 BULLDRX S&P500BULL View history and evidence | $75.37K | 6.29% | 516 shares | 8.43% → 6.29%-2.14 pp -743 (-59.02%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $63.02K | 5.26% | 141 shares | 3.30% → 5.26%+1.96 pp -16 (-10.19%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $48.86K | 4.08% | 232 shares | 3.26% → 4.08%+0.82 pp -149 (-39.11%) | Reduced | ↗▾ |
| 06 | 74347G432PROSHARES TRULTRAPRO SHT QQQ View history and evidence | $31.66K | 2.64% | 3.82K shares | 1.99% → 2.64%+0.65 pp +19 (+0.50%) | Added | ↗▾ |
| 07 | 25460E265DIREXION DLY S&P 500 BEAR 3XDLY S&P500 BR 3X View history and evidence | $31.53K | 2.63% | 4.02K shares | 3.30% → 2.63%-0.67 pp -3.54K (-46.86%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $31.50K | 2.63% | 163 shares | 0.89% → 2.63%+1.74 pp +64 (+64.65%) | Added | ↗▾ |
| 09 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $30.64K | 2.56% | 415 shares | 1.96% → 2.56%+0.60 pp -224 (-35.05%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.41K | 2.04% | 134 shares | 0.98% → 2.04%+1.06 pp +4 (+3.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOXS DIREX DAI SEMI BE 3X ETF-USD | Non-derivative | -40,978 | -$131.54K | SEC filing ↗ | SEC filing ↗ |
| 46185L103 INVITAE CORP | Non-derivative | -17,314 | -$190.00 | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908623 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1197772
}Research all 192 reported holdings.
This page includes 30 of 192 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 192 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1908623","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1908623","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.