PayPay Securities Corp
CIK 1908623 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- SPXL7.33%
- SOXL3.46%
- 74347G1923.41%
- TSLS3.07%
- NVDA2.91%
- AAPL2.88%
- GLD2.68%
- NVDD2.67%
- 25460G1122.67%
- TQQQ2.27%
Share classes counted separately33.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPXLWeight increased · +3.20 pp4.13% → 7.33%Shares +350 (+62.06%)
- 74347G192Weight increased · +2.28 pp1.13% → 3.41%Shares +719 (+85.90%)
- GGLSWeight decreased · -1.65 pp2.78% → 1.13%Shares -3.90K (-74.21%)
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 | $128.43K | 7.33% | 914 shares | 4.13% → 7.33%+3.20 pp +350 (+62.06%) | Added | ↗▾ |
| 02 | SOXLDIREX DAIL SEMI BU 3X ET-USDDLY SCOND 3XBU View history and evidence | $60.61K | 3.46% | 3.80K shares | 2.69% → 3.46%+0.77 pp +1.53K (+67.43%) | Added | ↗▾ |
| 03 | 74347G192PROSHARES TRULTRAPRO SHT QQQ View history and evidence | $59.67K | 3.41% | 1.56K shares | 1.13% → 3.41%+2.28 pp +719 (+85.90%) | Added | ↗▾ |
| 04 | TSLSDIREXION DAILY TSLA BEAR 1XDLY TSLA BEAR 1X View history and evidence | $53.84K | 3.07% | 4.81K shares | 2.85% → 3.07%+0.22 pp -3.34K (-40.95%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $50.92K | 2.91% | 469 shares | 3.09% → 2.91%-0.18 pp -61 (-11.51%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $50.43K | 2.88% | 227 shares | 3.55% → 2.88%-0.67 pp -100 (-30.58%) | Reduced | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $46.93K | 2.68% | 162 shares | 1.39% → 2.68%+1.29 pp +30 (+22.73%) | Added | ↗▾ |
| 08 | NVDDDIREXION DAILY NVDA BEAR 1XDAILY NVDA BEAR View history and evidence | $46.73K | 2.67% | 6.41K shares | 2.82% → 2.67%-0.15 pp -3.64K (-36.19%) | Reduced | ↗▾ |
| 09 | 25460G112DIREXION DAILY SEMI BEAR 3XDAILY SEMICONDUC View history and evidence | $46.69K | 2.67% | 1.61K shares | 2.84% → 2.67%-0.17 pp -1.30K (-44.64%) | Reduced | ↗▾ |
| 10 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $39.68K | 2.27% | 692 shares | 1.72% → 2.27%+0.55 pp +192 (+38.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1908623 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1750918
}Research all 273 reported holdings.
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