$1.5 Million is the total value of PayPay Securities Corp's 182 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $248,153 | +15.8% | 3,391 | -1.7% | 16.59% | +15.4% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $88,479 | +28.0% | 4,996 | +61.2% | 5.91% | +27.5% |
| TQQQ | New | PROSHARES TRultrapro qqq | $79,721 | – | 2,821 | +100.0% | 5.33% | – |
| TSLA | Buy | TESLA INC | $51,865 | +293.5% | 250 | +133.6% | 3.47% | +292.2% |
| AAPL | Sell | APPLE INC | $50,954 | -15.5% | 309 | -33.4% | 3.41% | -15.8% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $48,678 | – | 2,660 | +100.0% | 3.25% | – |
| MSFT | Sell | MICROSOFT CORP | $44,110 | -18.3% | 153 | -32.0% | 2.95% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,153 | -22.2% | 122 | -35.4% | 2.62% | -22.5% |
| New | PROSHARES TRultrapro sht qqq | $35,232 | – | 1,200 | +100.0% | 2.36% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,979 | -31.1% | 83 | -35.7% | 2.27% | -31.4% |
| GLD | Sell | SPDR GOLD TR | $28,216 | +7.3% | 154 | -0.6% | 1.89% | +6.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $23,610 | -22.7% | 269 | -27.5% | 1.58% | -23.0% |
| NVDA | Sell | NVIDIA CORPORATION | $19,999 | +38.2% | 72 | -27.3% | 1.34% | +37.7% |
| AMZN | Sell | AMAZON COM INC | $19,935 | -0.7% | 193 | -19.2% | 1.33% | -1.0% |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $18,570 | – | 901 | +100.0% | 1.24% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $16,591 | – | 3,379 | +100.0% | 1.11% | – |
| FB | Sell | META PLATFORMS INCcl a | $15,896 | +40.5% | 75 | -20.2% | 1.06% | +40.1% |
| New | DIREXION SHS ETF TRdly semicndtr br | $15,629 | – | 960 | +100.0% | 1.04% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,130 | -34.7% | 49 | -34.7% | 1.01% | -35.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,381 | -24.2% | 129 | -35.5% | 0.89% | -24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,770 | -40.1% | 98 | -38.4% | 0.85% | -40.3% |
| MRK | Sell | MERCK & CO INC | $11,171 | -37.1% | 105 | -34.4% | 0.75% | -37.3% |
| V | Sell | VISA INC | $11,048 | -18.2% | 49 | -24.6% | 0.74% | -18.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $10,639 | -33.3% | 210 | -35.4% | 0.71% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,418 | -39.5% | 95 | -39.1% | 0.70% | -39.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,773 | -39.7% | 59 | -38.5% | 0.59% | -40.0% |
| KO | Sell | COCA COLA CO | $8,498 | -14.4% | 137 | -12.2% | 0.57% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,034 | -47.7% | 17 | -41.4% | 0.54% | -48.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,996 | -43.2% | 61 | -39.0% | 0.53% | -43.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,995 | -30.3% | 22 | -33.3% | 0.53% | -30.6% |
| CVX | Sell | CHEVRON CORP NEW | $7,995 | -38.1% | 49 | -31.9% | 0.53% | -38.4% |
| ABBV | Sell | ABBVIE INC | $7,490 | -38.2% | 47 | -37.3% | 0.50% | -38.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,440 | -49.9% | 48 | -42.9% | 0.50% | -50.1% |
| HCA | Sell | HCA HEALTHCARE INC | $7,119 | -4.3% | 27 | -12.9% | 0.48% | -4.6% |
| HD | Sell | HOME DEPOT INC | $7,083 | -43.9% | 24 | -40.0% | 0.47% | -44.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,504 | -44.5% | 174 | -38.7% | 0.44% | -44.7% |
| HSY | Sell | HERSHEY CO | $6,360 | -27.7% | 25 | -34.2% | 0.42% | -28.1% |
| BAC | Sell | BANK AMERICA CORP | $6,149 | -46.8% | 215 | -38.4% | 0.41% | -47.0% |
| PEP | Sell | PEPSICO INC | $6,016 | -38.3% | 33 | -38.9% | 0.40% | -38.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,962 | -23.2% | 12 | -29.4% | 0.40% | -23.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,888 | -44.7% | 18 | -41.9% | 0.39% | -44.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,828 | -36.6% | 34 | -30.6% | 0.39% | -36.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,808 | -29.5% | 70 | -27.1% | 0.39% | -29.8% |
| AVGO | Sell | BROADCOM INC | $5,774 | -35.5% | 9 | -43.8% | 0.39% | -35.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,764 | -30.2% | 10 | -33.3% | 0.38% | -30.5% |
| DRN | Buy | DIREXION SHS ETF TRdaily real est b | $5,736 | +1095.0% | 600 | +1124.5% | 0.38% | +1096.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,697 | +17.0% | 54 | +20.0% | 0.38% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,522 | -15.6% | 142 | -14.5% | 0.37% | -15.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,386 | -29.8% | 55 | -27.6% | 0.36% | -30.1% |
| CSCO | Sell | CISCO SYS INC | $5,332 | -29.2% | 102 | -35.4% | 0.36% | -29.5% |
| ORCL | Sell | ORACLE CORP | $5,296 | -26.4% | 57 | -35.2% | 0.35% | -26.7% |
| INTC | Buy | INTEL CORP | $5,260 | +25.2% | 161 | +1.3% | 0.35% | +24.8% |
| PFE | Sell | PFIZER INC | $5,222 | -54.5% | 128 | -42.9% | 0.35% | -54.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,200 | -37.1% | 11 | -35.3% | 0.35% | -37.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,193 | -29.8% | 26 | -50.9% | 0.35% | -30.0% |
| T | Sell | AT&T INC | $5,101 | -0.3% | 265 | -4.7% | 0.34% | -0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,079 | -51.0% | 11 | -42.1% | 0.34% | -51.3% |
| MCD | Sell | MCDONALDS CORP | $5,033 | -34.1% | 18 | -37.9% | 0.34% | -34.5% |
| C | Sell | CITIGROUP INC | $4,970 | -24.7% | 106 | -27.4% | 0.33% | -25.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,953 | -30.0% | 99 | -35.3% | 0.33% | -30.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,898 | +28.1% | 24 | +20.0% | 0.33% | +27.2% |
| YUM | Sell | YUM BRANDS INC | $4,887 | -31.9% | 37 | -33.9% | 0.33% | -32.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,827 | -13.3% | 29 | -23.7% | 0.32% | -13.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,802 | +0.2% | 49 | -33.8% | 0.32% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $4,806 | -22.1% | 48 | -32.4% | 0.32% | -22.5% |
| CRM | Sell | SALESFORCE INC | $4,795 | +3.3% | 24 | -31.4% | 0.32% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,741 | -32.3% | 68 | -35.2% | 0.32% | -32.6% |
| WMT | Sell | WALMART INC | $4,718 | -37.2% | 32 | -39.6% | 0.32% | -37.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,624 | -31.3% | 12 | -40.0% | 0.31% | -31.6% |
| COIN | Buy | COINBASE GLOBAL INC | $4,595 | +165.0% | 68 | +38.8% | 0.31% | +164.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,454 | -22.7% | 27 | -30.8% | 0.30% | -23.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,453 | -36.7% | 81 | -34.7% | 0.30% | -36.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,440 | -22.0% | 53 | -34.6% | 0.30% | -22.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,394 | -33.5% | 57 | -27.8% | 0.29% | -33.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,317 | -33.1% | 22 | -29.0% | 0.29% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,278 | -28.1% | 23 | -36.1% | 0.29% | -28.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,246 | -30.2% | 112 | -35.6% | 0.28% | -30.4% |
| TPR | Sell | TAPESTRY INC | $4,139 | -18.9% | 96 | -28.4% | 0.28% | -19.0% |
| CAT | Sell | CATERPILLAR INC | $4,119 | -33.9% | 18 | -30.8% | 0.28% | -34.2% |
| NKE | Sell | NIKE INCcl b | $4,047 | -27.9% | 33 | -31.2% | 0.27% | -28.1% |
| SBUX | Sell | STARBUCKS CORP | $4,061 | -26.9% | 39 | -30.4% | 0.27% | -27.3% |
| DHR | Sell | DANAHER CORPORATION | $4,033 | -43.7% | 16 | -40.7% | 0.27% | -43.9% |
| INTU | Sell | INTUIT | $4,012 | -35.6% | 9 | -43.8% | 0.27% | -35.9% |
| Sell | GENERAL ELECTRIC CO | $4,015 | +4.1% | 42 | -28.8% | 0.27% | +3.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,987 | -42.1% | 41 | -39.7% | 0.27% | -42.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,967 | -20.1% | 34 | -27.7% | 0.26% | -20.4% |
| KHC | Sell | KRAFT HEINZ CO | $3,944 | -38.3% | 102 | -35.0% | 0.26% | -38.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,931 | -20.8% | 32 | -37.3% | 0.26% | -21.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,927 | +507.9% | 96 | +464.7% | 0.26% | +509.3% |
| MO | Sell | ALTRIA GROUP INC | $3,927 | -30.1% | 88 | -28.5% | 0.26% | -30.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,881 | -45.5% | 56 | -43.4% | 0.26% | -45.8% |
| DOCS | Sell | DOXIMITY INCcl a | $3,853 | -13.7% | 119 | -10.5% | 0.26% | -13.7% |
| NFLX | Sell | NETFLIX INC | $3,800 | -24.2% | 11 | -35.3% | 0.25% | -24.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,696 | -28.4% | 24 | -29.4% | 0.25% | -28.6% |
| AMGN | Sell | AMGEN INC | $3,626 | -46.9% | 15 | -42.3% | 0.24% | -47.2% |
| BA | Sell | BOEING CO | $3,611 | -9.7% | 17 | -19.0% | 0.24% | -10.1% |
| CCL | Sell | CARNIVAL CORP | $3,522 | +1.6% | 347 | -19.3% | 0.24% | +0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,509 | -28.4% | 41 | -35.9% | 0.24% | -28.6% |
| HPQ | Sell | HP INC | $3,522 | -33.5% | 120 | -39.1% | 0.24% | -33.8% |
| QCOM | Sell | QUALCOMM INC | $3,445 | -31.9% | 27 | -41.3% | 0.23% | -32.2% |
| FDX | Sell | FEDEX CORP | $3,427 | -5.8% | 15 | -28.6% | 0.23% | -6.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,417 | +23.1% | 2 | 0.0% | 0.23% | +22.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $3,418 | -60.4% | 31 | -61.7% | 0.23% | -60.6% |
| RBLX | Sell | ROBLOX CORPcl a | $3,374 | +0.5% | 75 | -36.4% | 0.23% | +0.4% |
| RACE | Sell | FERRARI N V | $3,251 | -20.1% | 12 | -36.8% | 0.22% | -20.5% |
| DOW | Sell | DOW INC | $3,234 | -30.2% | 59 | -35.9% | 0.22% | -30.5% |
| TGT | Sell | TARGET CORP | $3,147 | -36.0% | 19 | -42.4% | 0.21% | -36.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,066 | -49.8% | 12 | -47.8% | 0.20% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $3,047 | -59.6% | 41 | -49.4% | 0.20% | -59.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,958 | -43.2% | 12 | -42.9% | 0.20% | -43.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,969 | -46.4% | 9 | -43.8% | 0.20% | -46.8% |
| CSGP | Sell | COSTAR GROUP INC | $2,892 | -45.8% | 42 | -39.1% | 0.19% | -46.1% |
| MMM | Sell | 3M CO | $2,838 | -23.7% | 27 | -12.9% | 0.19% | -24.0% |
| BX | Sell | BLACKSTONE INC | $2,811 | -49.5% | 32 | -57.3% | 0.19% | -49.6% |
| AI | Buy | C3 AI INCcl a | $2,786 | +271.5% | 83 | +23.9% | 0.19% | +272.0% |
| ABNB | Sell | AIRBNB INC | $2,737 | +14.3% | 22 | -21.4% | 0.18% | +13.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,671 | -29.6% | 29 | -34.1% | 0.18% | -29.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,663 | -23.3% | 77 | -17.2% | 0.18% | -23.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,652 | -34.2% | 1 | -50.0% | 0.18% | -34.7% |
| MRNA | Sell | MODERNA INC | $2,611 | -27.3% | 17 | -15.0% | 0.18% | -27.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,584 | -35.0% | 74 | -38.8% | 0.17% | -35.2% |
| SO | Sell | SOUTHERN CO | $2,574 | -30.7% | 37 | -28.8% | 0.17% | -30.9% |
| DLO | Buy | DLOCAL LTD | $2,563 | +13.5% | 158 | +9.0% | 0.17% | +12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,549 | -58.1% | 7 | -63.2% | 0.17% | -58.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,471 | -19.1% | 18 | -37.9% | 0.16% | -19.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,474 | -27.2% | 41 | -39.7% | 0.16% | -27.6% |
| NET | Sell | CLOUDFLARE INC | $2,343 | -33.6% | 38 | -51.3% | 0.16% | -33.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,345 | -28.3% | 159 | -38.1% | 0.16% | -28.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,314 | -38.0% | 15 | -42.3% | 0.16% | -38.0% |
| Sell | DRAFTKINGS INC NEW | $2,323 | -8.5% | 120 | -46.2% | 0.16% | -8.8% | |
| GM | Sell | GENERAL MTRS CO | $2,237 | -34.8% | 61 | -40.2% | 0.15% | -34.8% |
| UNP | Sell | UNION PAC CORP | $2,214 | -37.1% | 11 | -35.3% | 0.15% | -37.3% |
| PINS | Sell | PINTEREST INCcl a | $2,182 | -48.4% | 80 | -54.0% | 0.15% | -48.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,185 | -8.2% | 70 | -10.3% | 0.15% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,126 | -37.8% | 28 | -41.7% | 0.14% | -38.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,037 | -32.1% | 19 | -13.6% | 0.14% | -32.3% |
| CGNX | Buy | COGNEX CORP | $1,982 | – | 40 | +100.0% | 0.13% | – |
| Sell | ROBINHOOD MKTS INC | $1,961 | -14.0% | 202 | -27.9% | 0.13% | -14.4% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,918 | +10.5% | 40 | -20.0% | 0.13% | +10.3% |
| ILMN | Sell | ILLUMINA INC | $1,860 | -8.0% | 8 | -20.0% | 0.12% | -8.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,737 | +10.0% | 13 | -35.0% | 0.12% | +9.4% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,727 | -30.9% | 606 | -32.6% | 0.12% | -31.5% |
| U | Sell | UNITY SOFTWARE INC | $1,654 | +1.5% | 51 | -10.5% | 0.11% | +1.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,663 | -31.6% | 6 | -25.0% | 0.11% | -31.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,662 | -33.6% | 22 | -35.3% | 0.11% | -33.9% |
| OKTA | Sell | OKTA INCcl a | $1,639 | -7.8% | 19 | -26.9% | 0.11% | -7.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,596 | +14.5% | 15 | +7.1% | 0.11% | +13.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,553 | -37.2% | 49 | -51.0% | 0.10% | -37.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,451 | -12.1% | 53 | -10.2% | 0.10% | -12.6% |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $1,453 | +4910.3% | 117 | +5750.0% | 0.10% | +4750.0% |
| ZS | Sell | ZSCALER INC | $1,402 | -21.7% | 12 | -25.0% | 0.09% | -21.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,401 | -57.0% | 91 | -59.2% | 0.09% | -56.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,388 | +19.7% | 47 | +14.6% | 0.09% | +19.2% |
| PLUG | Sell | PLUG POWER INC | $1,324 | -15.7% | 113 | -11.0% | 0.09% | -15.2% |
| GPS | Sell | GAP INC | $1,325 | -39.8% | 132 | -32.3% | 0.09% | -39.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,318 | -48.1% | 1 | -66.7% | 0.09% | -48.2% |
| FSLY | Sell | FASTLY INCcl a | $1,296 | +100.3% | 73 | -7.6% | 0.09% | +102.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,276 | -11.3% | 151 | -32.6% | 0.08% | -11.5% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $1,199 | +74.8% | 135 | +50.0% | 0.08% | +73.9% |
| DASH | Sell | DOORDASH INCcl a | $1,144 | -42.9% | 18 | -56.1% | 0.08% | -43.3% |
| DOCU | Sell | DOCUSIGN INC | $1,108 | -25.9% | 19 | -29.6% | 0.07% | -26.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,035 | -54.7% | 12 | -55.6% | 0.07% | -54.9% |
| ROKU | Sell | ROKU INC | $987 | +51.6% | 15 | -6.2% | 0.07% | +50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $874 | -24.3% | 20 | -45.9% | 0.06% | -25.6% |
| Sell | DIREXION SHS ETF TRdaily real estat | $822 | -68.9% | 17 | -65.3% | 0.06% | -68.9% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $814 | -55.5% | 18 | -60.0% | 0.05% | -56.1% |
| BYND | Buy | BEYOND MEAT INC | $795 | +57.4% | 49 | +19.5% | 0.05% | +55.9% |
| SHV | Sell | ISHARES TRshort treas bd | $774 | -58.6% | 7 | -58.8% | 0.05% | -58.4% |
| SNAP | Sell | SNAP INCcl a | $751 | -15.2% | 67 | -32.3% | 0.05% | -15.3% |
| SQ | Sell | BLOCK INCcl a | $755 | -49.9% | 11 | -54.2% | 0.05% | -50.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $738 | -35.9% | 10 | -41.2% | 0.05% | -36.4% |
| UPST | Buy | UPSTART HLDGS INC | $715 | +74.4% | 45 | +45.2% | 0.05% | +71.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $710 | -47.9% | 18 | -50.0% | 0.05% | -48.9% |
| LYFT | Sell | LYFT INC | $612 | -39.6% | 66 | -28.3% | 0.04% | -39.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $564 | +21.6% | 50 | +4.2% | 0.04% | +22.6% |
| LMND | Sell | LEMONADE INC | $556 | -28.7% | 39 | -31.6% | 0.04% | -28.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $544 | +26.8% | 48 | -11.1% | 0.04% | +24.1% |
| NVTA | Buy | INVITAE CORP | $308 | -1.9% | 228 | +34.9% | 0.02% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $282 | -83.2% | 9 | -84.2% | 0.02% | -83.0% |
| NVAX | Buy | NOVAVAX INC | $222 | -13.6% | 32 | +28.0% | 0.02% | -11.8% |
| ARCC | Buy | ARES CAPITAL CORP | $18 | – | 1 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP 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 2023-04-21
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.