$1.49 Million is the total value of PayPay Securities Corp's 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | New | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $214,217 | – | 3,449 | +100.0% | 14.38% | – |
| SPXS | New | DIREXION DLY S&P 500 BEAR 3Xdly s&p500 br 3x | $69,108 | – | 3,099 | +100.0% | 4.64% | – |
| AAPL | New | APPLE INC | $60,288 | – | 464 | +100.0% | 4.05% | – |
| MSFT | New | MICROSOFT CORP | $53,960 | – | 225 | +100.0% | 3.62% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $50,327 | – | 189 | +100.0% | 3.38% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $49,333 | – | 129 | +100.0% | 3.31% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTmsci usa esg slc | $30,541 | – | 371 | +100.0% | 2.05% | – |
| GLD | New | SPDR GOLD SHARES | $26,294 | – | 155 | +100.0% | 1.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $23,168 | – | 75 | +100.0% | 1.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,322 | – | 159 | +100.0% | 1.43% | – |
| AMZN | New | AMAZON.COM INC | $20,076 | – | 239 | +100.0% | 1.35% | – |
| MRK | New | MERCK & CO. INC. | $17,752 | – | 160 | +100.0% | 1.19% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $17,646 | – | 200 | +100.0% | 1.18% | – |
| XOM | New | EXXON MOBIL CORP | $17,207 | – | 156 | +100.0% | 1.16% | – |
| USIG | New | ISHARES BROAD USD INVESTMENTusd inv grde etf | $15,961 | – | 325 | +100.0% | 1.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,375 | – | 29 | +100.0% | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,839 | – | 84 | +100.0% | 1.00% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $14,550 | – | 96 | +100.0% | 0.98% | – |
| NVDA | New | NVIDIA CORP | $14,468 | – | 99 | +100.0% | 0.97% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $14,089 | – | 100 | +100.0% | 0.94% | – |
| V | New | VISA INC-CLASS A SHARES | $13,504 | – | 65 | +100.0% | 0.91% | – |
| TSLA | New | TESLA INC | $13,180 | – | 107 | +100.0% | 0.88% | – |
| CVX | New | CHEVRON CORP | $12,923 | – | 72 | +100.0% | 0.87% | – |
| HD | New | HOME DEPOT INC | $12,634 | – | 40 | +100.0% | 0.85% | – |
| ABBV | New | ABBVIE INC | $12,121 | – | 75 | +100.0% | 0.81% | – |
| WFC | New | WELLS FARGO & CO | $11,726 | – | 284 | +100.0% | 0.79% | – |
| BAC | New | BANK OF AMERICA CORP | $11,559 | – | 349 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INC | $11,478 | – | 224 | +100.0% | 0.77% | – |
| MA | New | MASTERCARD INC - Acl a | $11,475 | – | 33 | +100.0% | 0.77% | – |
| FB | New | META PLATFORMS INC-CLASS Acl a | $11,312 | – | 94 | +100.0% | 0.76% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,645 | – | 31 | +100.0% | 0.71% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,367 | – | 19 | +100.0% | 0.70% | – |
| KO | New | COCA-COLA CO/THE | $9,923 | – | 156 | +100.0% | 0.67% | – |
| PEP | New | PEPSICO INC | $9,756 | – | 54 | +100.0% | 0.66% | – |
| TRV | New | TRAVELERS COS INC/THE | $9,187 | – | 49 | +100.0% | 0.62% | – |
| AVGO | New | BROADCOM INC | $8,946 | – | 16 | +100.0% | 0.60% | – |
| HSY | New | HERSHEY CO/THE | $8,800 | – | 38 | +100.0% | 0.59% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $8,622 | – | 81 | +100.0% | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,270 | – | 17 | +100.0% | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,260 | – | 15 | +100.0% | 0.55% | – |
| GILD | New | GILEAD SCIENCES INC | $8,242 | – | 96 | +100.0% | 0.55% | – |
| COST | New | COSTCO WHOLESALE CORP | $7,761 | – | 17 | +100.0% | 0.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,670 | – | 76 | +100.0% | 0.52% | – |
| MCD | New | MCDONALD'S CORP | $7,642 | – | 29 | +100.0% | 0.51% | – |
| CVS | New | CVS HEALTH CORP | $7,548 | – | 81 | +100.0% | 0.51% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,527 | – | 158 | +100.0% | 0.50% | – |
| WMT | New | WALMART INC | $7,515 | – | 53 | +100.0% | 0.50% | – |
| HCA | New | HCA HEALTHCARE INC | $7,439 | – | 31 | +100.0% | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,396 | – | 53 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP | $7,193 | – | 88 | +100.0% | 0.48% | – |
| YUM | New | YUM! BRANDS INC | $7,172 | – | 56 | +100.0% | 0.48% | – |
| DHR | New | DANAHER CORP | $7,166 | – | 27 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,123 | – | 99 | +100.0% | 0.48% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,079 | – | 153 | +100.0% | 0.48% | – |
| CPB | New | CAMPBELL SOUP CO | $7,037 | – | 124 | +100.0% | 0.47% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acl a | $6,998 | – | 105 | +100.0% | 0.47% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $6,882 | – | 68 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $6,829 | – | 26 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE INC | $6,731 | – | 20 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INC | $6,604 | – | 146 | +100.0% | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $6,604 | – | 79 | +100.0% | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,540 | – | 166 | +100.0% | 0.44% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,455 | – | 31 | +100.0% | 0.43% | – |
| KHC | New | KRAFT HEINZ CO/THE | $6,391 | – | 157 | +100.0% | 0.43% | – |
| INTU | New | INTUIT INC | $6,228 | – | 16 | +100.0% | 0.42% | – |
| CAT | New | CATERPILLAR INC | $6,229 | – | 26 | +100.0% | 0.42% | – |
| DIS | New | WALT DISNEY CO/THE | $6,168 | – | 71 | +100.0% | 0.41% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,103 | – | 23 | +100.0% | 0.41% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,087 | – | 19 | +100.0% | 0.41% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $6,085 | – | 174 | +100.0% | 0.41% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $5,948 | – | 36 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,762 | – | 39 | +100.0% | 0.39% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,690 | – | 81 | +100.0% | 0.38% | – |
| NKE | New | NIKE INC -CL Bcl b | $5,616 | – | 48 | +100.0% | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $5,622 | – | 123 | +100.0% | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $5,569 | – | 38 | +100.0% | 0.37% | – |
| BX | New | BLACKSTONE INC | $5,564 | – | 75 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $5,555 | – | 56 | +100.0% | 0.37% | – |
| DPZ | New | DOMINO'S PIZZA INC | $5,542 | – | 16 | +100.0% | 0.37% | – |
| CSGP | New | COSTAR GROUP INC | $5,332 | – | 69 | +100.0% | 0.36% | – |
| HPQ | New | HP INC | $5,293 | – | 197 | +100.0% | 0.36% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $5,210 | – | 21 | +100.0% | 0.35% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFdiv app etf | $5,163 | – | 34 | +100.0% | 0.35% | – |
| T | New | AT&T INC | $5,118 | – | 278 | +100.0% | 0.34% | – |
| TPR | New | TAPESTRY INC | $5,103 | – | 134 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $5,057 | – | 46 | +100.0% | 0.34% | – |
| NFLX | New | NETFLIX INC | $5,013 | – | 17 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATERIALS INC | $4,966 | – | 51 | +100.0% | 0.33% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,966 | – | 47 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORP | $4,918 | – | 33 | +100.0% | 0.33% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,899 | – | 64 | +100.0% | 0.33% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yld | $4,869 | – | 45 | +100.0% | 0.33% | – |
| AMD | New | ADVANCED MICRO DEVICES | $4,793 | – | 74 | +100.0% | 0.32% | – |
| DOW | New | DOW INC | $4,636 | – | 92 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE INC | $4,641 | – | 35 | +100.0% | 0.31% | – |
| DOCS | New | DOXIMITY INC-CLASS Acl a | $4,463 | – | 133 | +100.0% | 0.30% | – |
| PINS | New | PINTEREST INC- CLASS Acl a | $4,225 | – | 174 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $4,202 | – | 159 | +100.0% | 0.28% | – |
| RACE | New | FERRARI NV | $4,070 | – | 19 | +100.0% | 0.27% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,031 | – | 2 | +100.0% | 0.27% | – |
| BA | New | BOEING CO/THE | $4,000 | – | 21 | +100.0% | 0.27% | – |
| DAL | New | DELTA AIR LINES INC | $3,976 | – | 121 | +100.0% | 0.27% | – |
| New | GENERAL ELECTRIC CO | $3,858 | – | 59 | +100.0% | 0.26% | – | |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $3,824 | – | 20 | +100.0% | 0.26% | – |
| VT | New | VANGUARD TOT WORLD STK ETFtt wrld st etf | $3,792 | – | 44 | +100.0% | 0.25% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $3,732 | – | 26 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $3,718 | – | 31 | +100.0% | 0.25% | – |
| SO | New | SOUTHERN CO/THE | $3,713 | – | 52 | +100.0% | 0.25% | – |
| FDX | New | FEDEX CORP | $3,637 | – | 21 | +100.0% | 0.24% | – |
| MRNA | New | MODERNA INC | $3,592 | – | 20 | +100.0% | 0.24% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $3,526 | – | 78 | +100.0% | 0.24% | – |
| UNP | New | UNION PACIFIC CORP | $3,520 | – | 17 | +100.0% | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,474 | – | 93 | +100.0% | 0.23% | – |
| CCL | New | CARNIVAL CORP | $3,466 | – | 430 | +100.0% | 0.23% | – |
| GM | New | GENERAL MOTORS CO | $3,431 | – | 102 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,419 | – | 48 | +100.0% | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,399 | – | 68 | +100.0% | 0.23% | – |
| RBLX | New | ROBLOX CORP -CLASS Acl a | $3,358 | – | 118 | +100.0% | 0.22% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,269 | – | 257 | +100.0% | 0.22% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,256 | – | 223 | +100.0% | 0.22% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acl a | $3,053 | – | 29 | +100.0% | 0.20% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,998 | – | 22 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,775 | – | 2 | +100.0% | 0.19% | – |
| New | DIREXION DAILY REAL ESTATE Bdaily real estat | $2,644 | – | 49 | +100.0% | 0.18% | – | |
| MELI | New | MERCADOLIBRE INC | $2,539 | – | 3 | +100.0% | 0.17% | – |
| New | DRAFTKINGS INC-CL A | $2,540 | – | 223 | +100.0% | 0.17% | – | |
| HYG | New | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $2,503 | – | 34 | +100.0% | 0.17% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,499 | – | 899 | +100.0% | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,473 | – | 100 | +100.0% | 0.17% | – |
| OIH | New | VANECK OIL SERVICES ETFoil services etf | $2,432 | – | 8 | +100.0% | 0.16% | – |
| ABNB | New | AIRBNB INC-CLASS A | $2,394 | – | 28 | +100.0% | 0.16% | – |
| PFF | New | ISHARES PREFERRED & INCOME Spfd and incm sec | $2,381 | – | 78 | +100.0% | 0.16% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIjpmorgan usd emg | $2,284 | – | 27 | +100.0% | 0.15% | – |
| New | ROBINHOOD MARKETS INC - A | $2,279 | – | 280 | +100.0% | 0.15% | – | |
| DLO | New | DLOCAL LTD | $2,258 | – | 145 | +100.0% | 0.15% | – |
| GPS | New | GAP INC/THE | $2,200 | – | 195 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $2,022 | – | 10 | +100.0% | 0.14% | – |
| DASH | New | DOORDASH INC - Acl a | $2,002 | – | 41 | +100.0% | 0.13% | – |
| SHV | New | ISHARES SHORT TREASURY BONDshort treas bd | $1,869 | – | 17 | +100.0% | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,829 | – | 45 | +100.0% | 0.12% | – |
| ZS | New | ZSCALER INC | $1,790 | – | 16 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $1,777 | – | 26 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $1,736 | – | 50 | +100.0% | 0.12% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $1,734 | – | 49 | +100.0% | 0.12% | – |
| EDC | New | DIR DLY MSCI EMG MKT BULL 3Xdly emg mk bl 3x | $1,675 | – | 57 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,650 | – | 59 | +100.0% | 0.11% | – |
| U | New | UNITY SOFTWARE INC | $1,630 | – | 57 | +100.0% | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $1,579 | – | 20 | +100.0% | 0.11% | – |
| PLUG | New | PLUG POWER INC | $1,571 | – | 127 | +100.0% | 0.10% | – |
| SQ | New | BLOCK INCcl a | $1,508 | – | 24 | +100.0% | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $1,496 | – | 27 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-Acl a | $1,438 | – | 224 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,394 | – | 14 | +100.0% | 0.09% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $1,364 | – | 36 | +100.0% | 0.09% | – |
| ZG | New | ZILLOW GROUP INC - Acl a | $1,155 | – | 37 | +100.0% | 0.08% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $1,160 | – | 41 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $1,152 | – | 17 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INC-A | $1,014 | – | 92 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INC - Acl a | $886 | – | 99 | +100.0% | 0.06% | – |
| LMND | New | LEMONADE INC | $780 | – | 57 | +100.0% | 0.05% | – |
| AI | New | C3.AI INC-Acl a | $750 | – | 67 | +100.0% | 0.05% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $686 | – | 90 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $651 | – | 16 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $646 | – | 17 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INC - CLASS Acl a | $647 | – | 79 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $505 | – | 41 | +100.0% | 0.03% | – |
| DRN | New | DIREXION DAILY REAL ESTATE Bdaily real est b | $480 | – | 49 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $464 | – | 48 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $429 | – | 54 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HOLDINGS INC | $410 | – | 31 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORP | $314 | – | 169 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $257 | – | 25 | +100.0% | 0.02% | – |
| EDZ | New | DIR DLY MSCI EMG MKT BEAR 3Xdaily msci emerg | $29 | – | 2 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
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 2023-02-03
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.