$2.19 Million is the total value of PayPay Securities Corp's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $148,316 | +122.0% | 9,399 | +96.7% | 6.77% | +65.1% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $101,483 | +8.2% | 5,378 | +42.3% | 4.63% | -19.6% |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $99,165 | +15.1% | 8,854 | +1.4% | 4.53% | -14.4% | |
| AAPL | Buy | APPLE INC | $87,146 | +50.3% | 509 | +70.2% | 3.98% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $76,558 | +28.4% | 176 | +24.8% | 3.50% | -4.5% |
| TSLA | Buy | TESLA INC | $69,311 | -1.9% | 277 | +2.6% | 3.16% | -27.1% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $68,034 | -53.2% | 870 | -46.2% | 3.11% | -65.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $66,930 | -7.8% | 1,879 | +6.2% | 3.06% | -31.4% |
| Sell | PROSHARES TRultrapro sht qqq | $66,675 | +0.8% | 3,262 | -6.8% | 3.04% | -25.1% | |
| MSFT | Buy | MICROSOFT CORP | $47,994 | +11.0% | 152 | +19.7% | 2.19% | -17.5% |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $39,964 | -26.8% | 1,940 | -48.9% | 1.82% | -45.6% |
| GLD | Sell | SPDR GOLD TR | $39,434 | -21.0% | 230 | -17.9% | 1.80% | -41.3% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $38,972 | -31.1% | 10,229 | +7.1% | 1.78% | -48.7% |
| AMZN | Buy | AMAZON COM INC | $33,941 | +50.5% | 267 | +54.3% | 1.55% | +11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,343 | -24.8% | 78 | -22.0% | 1.52% | -44.1% |
| SBUX | Buy | STARBUCKS CORP | $32,723 | +769.4% | 109 | +186.8% | 1.49% | +546.8% |
| CSCO | Sell | CISCO SYS INC | $29,020 | +584.0% | 81 | -1.2% | 1.32% | +409.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $27,173 | -14.6% | 263 | -12.3% | 1.24% | -36.5% |
| KO | Buy | COCA COLA CO | $23,232 | +192.3% | 415 | +214.4% | 1.06% | +117.4% |
| MO | Buy | ALTRIA GROUP INC | $23,170 | +474.7% | 551 | +519.1% | 1.06% | +326.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,620 | +66.9% | 220 | +84.9% | 1.03% | +24.2% |
| CCL | Buy | CARNIVAL CORP | $20,937 | +221.4% | 1,526 | +341.0% | 0.96% | +139.0% |
| AI | Buy | C3 AI INCcl a | $20,339 | +452.8% | 797 | +689.1% | 0.93% | +310.6% |
| INTC | Buy | INTEL CORP | $20,228 | +280.4% | 569 | +257.9% | 0.92% | +183.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,152 | +61.9% | 154 | +48.1% | 0.92% | +20.4% |
| T | Buy | AT&T INC | $20,052 | +376.2% | 1,335 | +405.7% | 0.92% | +254.7% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $20,042 | +1485.6% | 4,158 | +2466.7% | 0.92% | +1073.1% |
| DLO | Buy | DLOCAL LTD | $20,052 | +2181.2% | 1,046 | +1352.8% | 0.92% | +1594.4% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $19,951 | +913.8% | 452 | +2558.8% | 0.91% | +652.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,754 | +75.6% | 212 | +82.8% | 0.90% | +30.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,754 | +83.0% | 93 | +89.8% | 0.90% | +36.0% |
| NVTA | Buy | INVITAE CORP | $19,418 | +5930.4% | 31,833 | +11069.5% | 0.89% | +4330.0% |
| DIS | Buy | DISNEY WALT CO | $16,858 | +263.1% | 208 | +300.0% | 0.77% | +170.2% |
| MCD | Buy | MCDONALDS CORP | $16,597 | +297.2% | 63 | +350.0% | 0.76% | +196.1% |
| COIN | Buy | COINBASE GLOBAL INC | $15,016 | +244.0% | 200 | +227.9% | 0.68% | +155.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $13,686 | +945.5% | 10,692 | +1664.4% | 0.62% | +681.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,662 | +287.7% | 39 | +116.7% | 0.62% | +188.9% |
| MRNA | Buy | MODERNA INC | $13,634 | +1302.7% | 132 | +1550.0% | 0.62% | +936.7% |
| LLY | New | ELI LILLY & CO | $13,428 | – | 25 | +100.0% | 0.61% | – |
| MMM | Buy | 3M CO | $13,294 | +374.3% | 142 | +407.1% | 0.61% | +252.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,288 | +151.6% | 410 | +188.7% | 0.61% | +87.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,083 | +68.2% | 84 | +78.7% | 0.60% | +24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,052 | +13.6% | 90 | +13.9% | 0.60% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,523 | +34.3% | 98 | +22.5% | 0.53% | -0.2% |
| OXY | New | OCCIDENTAL PETE CORP | $10,640 | – | 164 | +100.0% | 0.49% | – |
| F | New | FORD MTR CO DEL | $10,619 | – | 855 | +100.0% | 0.48% | – |
| MRK | Buy | MERCK & CO INC | $10,501 | +11.0% | 102 | +24.4% | 0.48% | -17.6% |
| UPST | Buy | UPSTART HLDGS INC | $10,360 | +416.7% | 363 | +548.2% | 0.47% | +284.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $10,231 | +1208.3% | 481 | +843.1% | 0.47% | +872.9% |
| U | Buy | UNITY SOFTWARE INC | $10,233 | +371.3% | 326 | +552.0% | 0.47% | +251.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,176 | +342.4% | 636 | +324.0% | 0.46% | +229.8% |
| HSY | HERSHEY CO | $10,169 | +126.2% | 18 | 0.0% | 0.46% | +68.1% | |
| NVAX | Buy | NOVAVAX INC | $10,136 | +2684.6% | 1,400 | +2757.1% | 0.46% | +2004.5% |
| DRN | Buy | DIREXION SHS ETF TRdaily real est b | $10,117 | +1864.5% | 1,477 | +2635.2% | 0.46% | +1343.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $10,108 | +674.6% | 381 | +693.8% | 0.46% | +476.2% |
| FB | Buy | META PLATFORMS INCcl a | $9,948 | -47.5% | 109 | +65.2% | 0.45% | -61.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,918 | +72.4% | 68 | +58.1% | 0.45% | +28.3% |
| V | Buy | VISA INC | $9,890 | +15.7% | 43 | +19.4% | 0.45% | -14.1% |
| SNAP | Sell | SNAP INCcl a | $9,838 | +1140.6% | 66 | -1.5% | 0.45% | +816.3% |
| Buy | DIREXION SHS ETF TRdaily real estat | $9,821 | +1446.6% | 163 | +1064.3% | 0.45% | +1048.7% | |
| BA | Buy | BOEING CO | $9,818 | +287.5% | 26 | +116.7% | 0.45% | +187.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $9,717 | -36.7% | 108 | -34.1% | 0.44% | -52.9% |
| TXN | TEXAS INSTRS INC | $9,688 | +183.3% | 19 | 0.0% | 0.44% | +110.5% | |
| ENPH | New | ENPHASE ENERGY INC | $9,612 | – | 80 | +100.0% | 0.44% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $9,540 | +25.7% | 68 | +36.0% | 0.44% | -6.7% |
| SCHW | New | SCHWAB CHARLES CORP | $9,443 | – | 172 | +100.0% | 0.43% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,384 | +123.8% | 29 | +123.1% | 0.43% | +66.5% |
| PFE | Buy | PFIZER INC | $8,956 | +90.8% | 270 | +110.9% | 0.41% | +42.0% |
| NKE | Buy | NIKE INCcl b | $8,415 | +172.3% | 88 | +214.3% | 0.38% | +102.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,067 | +20.7% | 16 | -5.9% | 0.37% | -10.2% |
| PTON | PELOTON INTERACTIVE INC | $7,925 | +2095.3% | 47 | 0.0% | 0.36% | +1545.5% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $7,595 | -7.5% | 158 | -3.7% | 0.35% | -31.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,362 | +3.4% | 194 | +7.8% | 0.34% | -23.1% |
| COP | New | CONOCOPHILLIPS | $6,948 | – | 58 | +100.0% | 0.32% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,784 | +899.1% | 97 | +870.0% | 0.31% | +638.1% |
| GM | Buy | GENERAL MTRS CO | $6,791 | +363.5% | 39 | +2.6% | 0.31% | +244.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,686 | +390.9% | 218 | +419.0% | 0.30% | +263.1% |
| NOC | NORTHROP GRUMMAN CORP | $6,645 | +82.3% | 8 | 0.0% | 0.30% | +35.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,615 | -88.7% | 81 | -49.1% | 0.30% | -91.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,526 | +234.8% | 42 | +250.0% | 0.30% | +148.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,507 | +114.4% | 47 | +123.8% | 0.30% | +59.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,335 | +19.8% | 16 | +45.5% | 0.29% | -11.1% |
| HON | New | HONEYWELL INTL INC | $6,211 | – | 18 | +100.0% | 0.28% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $6,149 | +1157.5% | 11 | -31.2% | 0.28% | +836.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,083 | +385.9% | 30 | +3.4% | 0.28% | +261.0% |
| PEP | PEPSICO INC | $6,043 | +63.1% | 20 | 0.0% | 0.28% | +21.6% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,038 | +617.1% | 16 | +6.7% | 0.28% | +430.8% |
| WFC | WELLS FARGO CO NEW | $5,720 | -4.3% | 140 | 0.0% | 0.26% | -28.9% | |
| OKTA | OKTA INCcl a | $5,641 | +804.0% | 9 | 0.0% | 0.26% | +578.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $5,222 | +24.9% | 35 | +45.8% | 0.24% | -7.4% |
| DOCS | Buy | DOXIMITY INCcl a | $5,050 | +38.7% | 238 | +122.4% | 0.23% | +3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,032 | +85.7% | 136 | +138.6% | 0.23% | +38.6% |
| YUM | YUM BRANDS INC | $4,984 | +38.4% | 26 | 0.0% | 0.23% | +3.2% | |
| BAC | Sell | BANK AMERICA CORP | $4,956 | -10.0% | 181 | -5.7% | 0.23% | -33.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,957 | +144.5% | 387 | +242.5% | 0.23% | +82.3% |
| RBLX | Buy | ROBLOX CORPcl a | $4,836 | +233.3% | 167 | +363.9% | 0.22% | +148.3% |
| SHOP | Buy | SHOPIFY INCcl a | $4,748 | +206.3% | 87 | +262.5% | 0.22% | +128.4% |
| ORCL | ORACLE CORP | $4,660 | -11.1% | 44 | 0.0% | 0.21% | -33.9% | |
| MS | New | MORGAN STANLEY | $4,640 | – | 81 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $4,478 | +29.5% | 28 | +27.3% | 0.20% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,428 | +17.5% | 18 | +157.1% | 0.20% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,355 | +46.7% | 81 | +102.5% | 0.20% | +9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,212 | +12.6% | 95 | +5.6% | 0.19% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $3,998 | +86.6% | 36 | +100.0% | 0.18% | +38.6% |
| TRV | TRAVELERS COMPANIES INC | $3,919 | -6.0% | 24 | 0.0% | 0.18% | -30.1% | |
| NET | Buy | CLOUDFLARE INC | $3,850 | +167.7% | 23 | +4.5% | 0.18% | +100.0% |
| C | CITIGROUP INC | $3,825 | -10.7% | 93 | 0.0% | 0.18% | -33.5% | |
| CAT | CATERPILLAR INC | $3,822 | +10.9% | 14 | 0.0% | 0.17% | -17.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,749 | -2.4% | 71 | 0.0% | 0.17% | -27.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,747 | -0.8% | 50 | +2.0% | 0.17% | -26.3% |
| HCA | HCA HEALTHCARE INC | $3,601 | -34.1% | 18 | 0.0% | 0.16% | -51.0% | |
| GENERAL ELECTRIC CO | $3,538 | +0.7% | 32 | 0.0% | 0.16% | -25.0% | ||
| ISRG | INTUITIVE SURGICAL INC | $3,522 | +28.7% | 8 | 0.0% | 0.16% | -4.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,470 | -4.9% | 50 | 0.0% | 0.16% | -29.5% | |
| HD | Buy | HOME DEPOT INC | $3,389 | -27.3% | 20 | +33.3% | 0.16% | -45.8% |
| ADI | New | ANALOG DEVICES INC | $3,325 | – | 18 | +100.0% | 0.15% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,306 | -4.0% | 19 | -5.0% | 0.15% | -28.4% |
| NFLX | Buy | NETFLIX INC | $3,248 | -7.8% | 26 | +225.0% | 0.15% | -31.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,183 | +14.4% | 34 | +3.0% | 0.14% | -15.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,156 | +138.7% | 23 | +155.6% | 0.14% | +77.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $3,152 | +448.2% | 18 | +800.0% | 0.14% | +311.4% |
| BX | Sell | BLACKSTONE INC | $3,134 | +20.4% | 27 | -3.6% | 0.14% | -10.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,084 | +44.2% | 1 | 0.0% | 0.14% | +7.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $3,048 | +127.8% | 13 | 0.0% | 0.14% | +69.5% | |
| ADBE | Buy | ADOBE INC | $3,021 | -31.4% | 19 | +111.1% | 0.14% | -48.9% |
| ABT | New | ABBOTT LABS | $3,002 | – | 31 | +100.0% | 0.14% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,893 | +54.9% | 27 | -3.6% | 0.13% | +14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,870 | +1.4% | 31 | +6.9% | 0.13% | -24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,863 | -22.3% | 7 | -12.5% | 0.13% | -42.0% |
| CSGP | COSTAR GROUP INC | $2,845 | -13.6% | 37 | 0.0% | 0.13% | -35.6% | |
| RTX | Buy | RTX CORPORATION | $2,807 | -24.6% | 39 | +2.6% | 0.13% | -43.9% |
| FDX | Buy | FEDEX CORP | $2,649 | +18.7% | 10 | +11.1% | 0.12% | -11.7% |
| DOW | Sell | DOW INC | $2,630 | -6.8% | 51 | -3.8% | 0.12% | -30.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,576 | -10.1% | 33 | +3.1% | 0.12% | -33.0% |
| INTU | Sell | INTUIT | $2,555 | -7.1% | 5 | -16.7% | 0.12% | -30.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,554 | -9.2% | 44 | 0.0% | 0.12% | -32.4% | |
| SHV | ISHARES TRshort treas bd | $2,531 | +358.5% | 5 | 0.0% | 0.12% | +241.2% | |
| CVS | CVS HEALTH CORP | $2,514 | +1.0% | 36 | 0.0% | 0.12% | -24.8% | |
| MU | MICRON TECHNOLOGY INC | $2,517 | +7.8% | 37 | 0.0% | 0.12% | -19.6% | |
| LRCX | New | LAM RESEARCH CORP | $2,419 | – | 9 | +100.0% | 0.11% | – |
| KHC | KRAFT HEINZ CO | $2,388 | -5.3% | 71 | 0.0% | 0.11% | -29.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,338 | +8.2% | 8 | -27.3% | 0.11% | -19.5% |
| CPB | CAMPBELL SOUP CO | $2,300 | -10.2% | 56 | 0.0% | 0.10% | -33.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,275 | -6.8% | 61 | 0.0% | 0.10% | -30.7% | |
| DRAFTKINGS INC NEW | $2,237 | +10.8% | 76 | 0.0% | 0.10% | -17.7% | ||
| HPQ | HP INC | $2,210 | -16.3% | 86 | 0.0% | 0.10% | -37.7% | |
| PINS | Buy | PINTEREST INCcl a | $2,162 | +0.1% | 80 | +1.3% | 0.10% | -25.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,141 | -1.1% | 71 | +1.4% | 0.10% | -26.3% |
| SO | Buy | SOUTHERN CO | $1,942 | -4.7% | 30 | +3.4% | 0.09% | -28.8% |
| SQ | Sell | BLOCK INCcl a | $1,894 | +374.7% | 5 | -16.7% | 0.09% | +258.3% |
| BKNG | BOOKING HOLDINGS INC | $1,832 | -32.1% | 1 | 0.0% | 0.08% | -49.4% | |
| ZS | Buy | ZSCALER INC | $1,773 | +142.2% | 6 | +20.0% | 0.08% | +80.0% |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $1,730 | +23.1% | 126 | +8.6% | 0.08% | -8.1% |
| DHR | Sell | DANAHER CORPORATION | $1,737 | -9.5% | 7 | -12.5% | 0.08% | -33.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,690 | -21.9% | 76 | 0.0% | 0.08% | -42.1% | |
| GPS | GAP INC | $1,605 | +19.1% | 151 | 0.0% | 0.07% | -12.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $1,578 | -50.8% | 27 | +3.8% | 0.07% | -63.5% |
| TGT | TARGET CORP | $1,548 | -16.2% | 14 | 0.0% | 0.07% | -37.2% | |
| TIP | ISHARES TRtips bd etf | $1,556 | -3.6% | 15 | 0.0% | 0.07% | -28.3% | |
| ABNB | Buy | AIRBNB INC | $1,450 | -24.6% | 23 | +53.3% | 0.07% | -44.1% |
| TPR | Sell | TAPESTRY INC | $1,380 | -54.6% | 48 | -32.4% | 0.06% | -66.3% |
| CRM | Buy | SALESFORCE INC | $1,380 | -63.7% | 30 | +66.7% | 0.06% | -73.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,334 | +0.7% | 85 | -4.5% | 0.06% | -24.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,286 | -89.8% | 39 | +5.4% | 0.06% | -92.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,222 | +26.9% | 6 | 0.0% | 0.06% | -5.1% | |
| AVGO | Buy | BROADCOM INC | $1,156 | -77.8% | 8 | +33.3% | 0.05% | -83.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,153 | -62.4% | 13 | +8.3% | 0.05% | -71.8% |
| ROBINHOOD MKTS INC | $1,089 | -1.7% | 111 | 0.0% | 0.05% | -26.5% | ||
| SNOW | SNOWFLAKE INCcl a | $1,069 | -13.2% | 7 | 0.0% | 0.05% | -35.5% | |
| ZG | ZILLOW GROUP INCcl a | $1,059 | +43.5% | 15 | 0.0% | 0.05% | +6.7% | |
| FSLY | FASTLY INCcl a | $1,016 | +21.5% | 53 | 0.0% | 0.05% | -9.8% | |
| DASH | Sell | DOORDASH INCcl a | $961 | +57.3% | 7 | -12.5% | 0.04% | +15.8% |
| UNP | UNION PAC CORP | $934 | -23.9% | 6 | 0.0% | 0.04% | -42.7% | |
| CGNX | Buy | COGNEX CORP | $934 | -20.6% | 22 | +4.8% | 0.04% | -40.3% |
| RACE | FERRARI N V | $928 | -52.4% | 6 | 0.0% | 0.04% | -65.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $885 | -1.8% | 12 | 0.0% | 0.04% | -27.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $771 | +103.4% | 2 | +100.0% | 0.04% | +52.2% |
| PLUG | Buy | PLUG POWER INC | $768 | -25.4% | 101 | +2.0% | 0.04% | -44.4% |
| AMGN | Sell | AMGEN INC | $734 | -72.4% | 9 | -25.0% | 0.03% | -79.3% |
| DE | New | DEERE & CO | $726 | – | 16 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $672 | -24.9% | 15 | +7.1% | 0.03% | -43.6% |
| ABBV | Buy | ABBVIE INC | $588 | -88.5% | 66 | +73.7% | 0.03% | -91.4% |
| LYFT | LYFT INC | $601 | +9.9% | 57 | 0.0% | 0.03% | -20.6% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $578 | -16.5% | 7 | -12.5% | 0.03% | -38.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $552 | -78.8% | 5 | 0.0% | 0.02% | -84.4% | |
| ILMN | ILLUMINA INC | $556 | -57.6% | 7 | 0.0% | 0.02% | -69.1% | |
| BYND | Buy | BEYOND MEAT INC | $510 | -24.4% | 53 | +1.9% | 0.02% | -43.9% |
| DOCU | DOCUSIGN INC | $504 | -17.8% | 12 | 0.0% | 0.02% | -39.5% | |
| LMND | Buy | LEMONADE INC | $337 | -28.6% | 29 | +3.6% | 0.02% | -48.3% |
| NOW | New | SERVICENOW INC | $279 | – | 11 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $237 | -96.2% | 47 | +17.5% | 0.01% | -97.2% |
| DPZ | DOMINOS PIZZA INC | $221 | -86.9% | 5 | 0.0% | 0.01% | -90.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIREXION SHS ETF TR | 4 | Q3 2023 | 16.6% |
| DIREXION SHS ETF TR | 4 | Q3 2023 | 6.8% |
| APPLE INC | 4 | Q3 2023 | 4.0% |
| TESLA INC | 4 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.6% |
| INVESCO QQQ TRUST SERIES 1 | 4 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.7% |
| SPDR GOLD TR | 4 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 4 | Q3 2023 | 1.5% |
View PayPay Securities Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
View PayPay Securities Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.