PayPay Securities Corp
CIK 1908623 · Holdings on Jun 30, 2025 · First reported Jul 24, 2025
Top ten holdings
Q2 2025- SPXL6.33%
- TQQQ5.68%
- 25460G1125.08%
- SOXL5.08%
- 25460E2655.00%
- TSLS3.45%
- MSFT3.06%
- 74347G1922.99%
- NVDD2.71%
- NVDA2.70%
Share classes counted separately42.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TQQQWeight increased · +3.41 pp2.27% → 5.68%Shares +708 (+102.31%)
- 25460E265Weight increased · +2.77 pp2.23% → 5.00%Shares +16.32K (+297.88%)
- 25460G112Weight increased · +2.41 pp2.67% → 5.08%Shares +11.57K (+718.63%)
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 | $129.63K | 6.33% | 747 shares | 7.33% → 6.33%-1.00 pp -167 (-18.27%) | Reduced | ↗▾ |
| 02 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $116.20K | 5.68% | 1.40K shares | 2.27% → 5.68%+3.41 pp +708 (+102.31%) | Added | ↗▾ |
| 03 | 25460G112DIREXION DAILY SEMI BEAR 3XDAILY SEMICONDUC View history and evidence | $103.99K | 5.08% | 13.18K shares | 2.67% → 5.08%+2.41 pp +11.57K (+718.63%) | Added | ↗▾ |
| 04 | SOXLDIREX DAIL SEMI BU 3X ET-USDDLY SCOND 3XBU View history and evidence | $103.86K | 5.08% | 4.14K shares | 3.46% → 5.08%+1.62 pp +337 (+8.87%) | Added | ↗▾ |
| 05 | 25460E265DIREXION DLY S&P 500 BEAR 3XDLY S&P500 BR 3X View history and evidence | $102.24K | 5.00% | 21.80K shares | 2.23% → 5.00%+2.77 pp +16.32K (+297.88%) | Added | ↗▾ |
| 06 | TSLSDIREXION DAILY TSLA BEAR 1XDLY TSLA BEAR 1X View history and evidence | $70.59K | 3.45% | 9.00K shares | 3.07% → 3.45%+0.38 pp +4.19K (+87.15%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $62.67K | 3.06% | 126 shares | 2.10% → 3.06%+0.96 pp +29 (+29.90%) | Added | ↗▾ |
| 08 | 74347G192PROSHARES TRULTRAPRO SHT QQQ View history and evidence | $61.14K | 2.99% | 3.12K shares | 3.41% → 2.99%-0.42 pp +1.57K (+100.77%) | Added | ↗▾ |
| 09 | NVDDDIREXION DAILY NVDA BEAR 1XDAILY NVDA BEAR View history and evidence | $55.39K | 2.71% | 11.89K shares | 2.67% → 2.71%+0.04 pp +5.48K (+85.43%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $55.30K | 2.70% | 350 shares | 2.91% → 2.70%-0.21 pp -119 (-25.37%) | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2046269
}Research all 273 reported holdings.
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