13F COMBINATION REPORT
PayPay Securities Corp
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001908623-24-000003
Total Value
$1.2M
Positions
192
Other Managers
1
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25459W458 | 1,686 | $93,337 | 7.79% |
| 2 | NVIDIA CORPORATION | NVDA | 753 | $93,026 | 7.77% |
| 3 | DIREXION SHS ETF TR | 25459W862 | 516 | $75,372 | 6.29% |
| 4 | MICROSOFT CORP | MSFT | 141 | $63,020 | 5.26% |
| 5 | APPLE INC | AAPL | 232 | $48,864 | 4.08% |
| 6 | PROSHARES TR | 74347G432 | 3,824 | $31,663 | 2.64% |
| 7 | DIREXION SHS ETF TR | 25460E265 | 4,017 | $31,533 | 2.63% |
| 8 | AMAZON COM INC | AMZN | 163 | $31,500 | 2.63% |
| 9 | PROSHARES TR | 74347X831 | 415 | $30,635 | 2.56% |
| 10 | ALPHABET INC | GOOG | 134 | $24,408 | 2.04% |
| 11 | SPDR GOLD TR | GLD | 87 | $18,706 | 1.56% |
| 12 | META PLATFORMS INC | META | 36 | $18,152 | 1.52% |
| 13 | ELI LILLY & CO | LLY | 15 | $13,581 | 1.13% |
| 14 | DIREXION SHS ETF TR | 25460G716 | 1,713 | $12,556 | 1.05% |
| 15 | SPDR S&P 500 ETF TR | SPY | 23 | $12,517 | 1.05% |
| 16 | TESLA INC | TSLA | 63 | $12,466 | 1.04% |
| 17 | INVESCO QQQ TR | IVZ | 26 | $12,457 | 1.04% |
| 18 | DIREXION SHS ETF TR | 25460G120 | 109 | $12,365 | 1.03% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $12,204 | 1.02% |
| 20 | EXXON MOBIL CORP | XOM | 98 | $11,282 | 0.94% |
| 21 | NETFLIX INC | NFLX | 16 | $10,798 | 0.90% |
| 22 | JOHNSON & JOHNSON | JNJ | 60 | $8,770 | 0.73% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $8,500 | 0.71% |
| 24 | MORGAN STANLEY | MS-PQ | 84 | $8,164 | 0.68% |
| 25 | BOOKING HOLDINGS INC | BKNG | 2 | $7,923 | 0.66% |
| 26 | WELLS FARGO CO NEW | 949746101 | 131 | $7,780 | 0.65% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 15 | $7,639 | 0.64% |
| 28 | MASTERCARD INCORPORATED | MA | 17 | $7,500 | 0.63% |
| 29 | LAM RESEARCH CORP | LRCX | 7 | $7,454 | 0.62% |
| 30 | JPMORGAN CHASE & CO | VYLD | 32 | $6,472 | 0.54% |
| 31 | INTEL CORP | INTC | 205 | $6,349 | 0.53% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 14 | $6,332 | 0.53% |
| 33 | SERVICENOW INC | NOW | 8 | $6,293 | 0.53% |
| 34 | CARNIVAL CORP | CUKPF | 335 | $6,271 | 0.52% |
| 35 | CHEVRON CORP NEW | CVX | 40 | $6,257 | 0.52% |
| 36 | ALTRIA GROUP INC | MO | 137 | $6,240 | 0.52% |
| 37 | PFIZER INC | PFE | 223 | $6,240 | 0.52% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 36 | $6,226 | 0.52% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 38 | $6,164 | 0.51% |
| 40 | DISNEY WALT CO | 254687106 | 62 | $6,156 | 0.51% |
| 41 | NOVAVAX INC | NVAX | 484 | $6,127 | 0.51% |
| 42 | MCDONALDS CORP | MCD | 24 | $6,116 | 0.51% |
| 43 | ADOBE INC | ADBE | 11 | $6,111 | 0.51% |
| 44 | COCA COLA CO | KO | 96 | $6,110 | 0.51% |
| 45 | MODERNA INC | MRNA | 50 | $5,938 | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908769 | 22 | $5,885 | 0.49% |
| 47 | NIKE INC | NKE | 78 | $5,879 | 0.49% |
| 48 | CITIGROUP INC | C-PR | 92 | $5,838 | 0.49% |
| 49 | MERCK & CO INC | MRK | 47 | $5,819 | 0.49% |
| 50 | CONOCOPHILLIPS | COP | 50 | $5,719 | 0.48% |
| 51 | APPLIED MATLS INC | 038222105 | 24 | $5,664 | 0.47% |
| 52 | ABBVIE INC | ABBV | 33 | $5,660 | 0.47% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 90 | $5,639 | 0.47% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 25 | $5,615 | 0.47% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 34 | $5,607 | 0.47% |
| 56 | 3M CO | MMM | 54 | $5,518 | 0.46% |
| 57 | STARBUCKS CORP | SBUX | 70 | $5,450 | 0.46% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 76 | $5,382 | 0.45% |
| 59 | INTUIT | INTU | 8 | $5,258 | 0.44% |
| 60 | VISA INC | V | 20 | $5,249 | 0.44% |
| 61 | ORACLE CORP | ORCL-PD | 37 | $5,224 | 0.44% |
| 62 | HCA HEALTHCARE INC | HCA | 16 | $5,140 | 0.43% |
| 63 | COMCAST CORP NEW | CCZ | 131 | $5,130 | 0.43% |
| 64 | ZOETIS INC | ZTS | 29 | $5,027 | 0.42% |
| 65 | COINBASE GLOBAL INC | COIN | 22 | $4,889 | 0.41% |
| 66 | SALESFORCE INC | CRM | 19 | $4,885 | 0.41% |
| 67 | TRAVELERS COMPANIES INC | TRV | 23 | $4,677 | 0.39% |
| 68 | ENPHASE ENERGY INC | ENPH | 46 | $4,587 | 0.38% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 37 | $4,388 | 0.37% |
| 70 | RALPH LAUREN CORP | RL | 25 | $4,377 | 0.37% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 59 | $4,348 | 0.36% |
| 72 | CISCO SYS INC | CSCO | 91 | $4,323 | 0.36% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 27 | $4,292 | 0.36% |
| 74 | GILEAD SCIENCES INC | GILD | 62 | $4,254 | 0.36% |
| 75 | LOCKHEED MARTIN CORP | LMT | 9 | $4,204 | 0.35% |
| 76 | MICRON TECHNOLOGY INC | MU | 30 | $3,946 | 0.33% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 9 | $3,924 | 0.33% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 7 | $3,871 | 0.32% |
| 79 | FORD MTR CO DEL | 345370860 | 305 | $3,825 | 0.32% |
| 80 | DEERE & CO | DE | 10 | $3,736 | 0.31% |
| 81 | YUM BRANDS INC | YUM | 28 | $3,709 | 0.31% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 48 | $3,696 | 0.31% |
| 83 | HERSHEY CO | HSY | 20 | $3,677 | 0.31% |
| 84 | CATERPILLAR INC | CAT | 11 | $3,664 | 0.31% |
| 85 | DOW INC | DOW | 69 | $3,660 | 0.31% |
| 86 | ANALOG DEVICES INC | ADI | 16 | $3,652 | 0.30% |
| 87 | MONDELEZ INTL INC | 609207105 | 55 | $3,599 | 0.30% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 8 | $3,559 | 0.30% |
| 89 | DIREXION SHS ETF TR | 25460G849 | 97 | $3,481 | 0.29% |
| 90 | HONEYWELL INTL INC | 438516106 | 16 | $3,417 | 0.29% |
| 91 | FEDEX CORP | FDX | 11 | $3,298 | 0.28% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36 | $3,294 | 0.28% |
| 93 | MERCADOLIBRE INC | MELI | 2 | $3,287 | 0.27% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 52 | $3,278 | 0.27% |
| 95 | AT&T INC | T-PC | 166 | $3,172 | 0.26% |
| 96 | BANK AMERICA CORP | 060505104 | 79 | $3,142 | 0.26% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 31 | $3,141 | 0.26% |
| 98 | AMERICAN AIRLS GROUP INC | 02376R102 | 277 | $3,138 | 0.26% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 76 | $3,134 | 0.26% |
| 100 | PEPSICO INC | PEP | 19 | $3,134 | 0.26% |
| 101 | HP INC | HPQ | 89 | $3,117 | 0.26% |
| 102 | ABBOTT LABS | ABLZF | 30 | $3,117 | 0.26% |
| 103 | COSTAR GROUP INC | CSGP | 42 | $3,114 | 0.26% |
| 104 | FREEPORT-MCMORAN INC | FCX | 64 | $3,110 | 0.26% |
| 105 | HOME DEPOT INC | HD | 9 | $3,098 | 0.26% |
| 106 | CAMPBELL SOUP CO | CPB | 68 | $3,073 | 0.26% |
| 107 | CVS HEALTH CORP | CVS | 52 | $3,071 | 0.26% |
| 108 | KRAFT HEINZ CO | KHC | 95 | $3,061 | 0.26% |
| 109 | WALMART INC | WMT | 45 | $3,047 | 0.25% |
| 110 | RTX CORPORATION | RTX | 30 | $3,012 | 0.25% |
| 111 | QUALCOMM INC | QCOM | 15 | $2,988 | 0.25% |
| 112 | TEXAS INSTRS INC | 882508104 | 15 | $2,918 | 0.24% |
| 113 | DIREXION SHS ETF TR | 25460G138 | 60 | $2,910 | 0.24% |
| 114 | AMERICAN EXPRESS CO | AXP | 12 | $2,779 | 0.23% |
| 115 | DANAHER CORPORATION | 235851102 | 11 | $2,748 | 0.23% |
| 116 | BOEING CO | BA-PA | 14 | $2,548 | 0.21% |
| 117 | AMGEN INC | AMGN | 8 | $2,500 | 0.21% |
| 118 | ISHARES TR | 464288802 | 22 | $2,472 | 0.21% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 203 | $2,455 | 0.20% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59 | $2,450 | 0.20% |
| 121 | SOUTHERN CO | SOMN | 31 | $2,405 | 0.20% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20 | $2,253 | 0.19% |
| 123 | DELTA AIR LINES INC DEL | DAL | 46 | $2,182 | 0.18% |
| 124 | DOMINOS PIZZA INC | DPZ | 4 | $2,065 | 0.17% |
| 125 | GENERAL MTRS CO | 37045V100 | 42 | $1,951 | 0.16% |
| 126 | TARGET CORP | TGT | 13 | $1,925 | 0.16% |
| 127 | C3 AI INC | AI | 65 | $1,882 | 0.16% |
| 128 | ISHARES TR | 464287234 | 44 | $1,874 | 0.16% |
| 129 | ISHARES INC | 464286400 | 68 | $1,858 | 0.16% |
| 130 | PAYPAL HLDGS INC | PYPL | 32 | $1,857 | 0.16% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10 | $1,826 | 0.15% |
| 132 | AFFIRM HLDGS INC | AFRM | 60 | $1,813 | 0.15% |
| 133 | VANECK ETF TRUST | 92189H607 | 5 | $1,581 | 0.13% |
| 134 | BLACKSTONE INC | BX | 11 | $1,362 | 0.11% |
| 135 | DIREXION SHS ETF TR | 25459W755 | 150 | $1,317 | 0.11% |
| 136 | BROADCOM INC | AVGO | 8 | $1,284 | 0.11% |
| 137 | ISHARES TR | 464287184 | 49 | $1,274 | 0.11% |
| 138 | DIREXION SHS ETF TR | 25460G419 | 34 | $1,259 | 0.11% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 49 | $1,241 | 0.10% |
| 140 | ISHARES TR | 464288620 | 24 | $1,205 | 0.10% |
| 141 | ILLUMINA INC | ILMN | 11 | $1,148 | 0.10% |
| 142 | UNION PAC CORP | UNP | 5 | $1,131 | 0.09% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 10 | $1,064 | 0.09% |
| 144 | PALO ALTO NETWORKS INC | PANW | 3 | $1,017 | 0.08% |
| 145 | DOORDASH INC | DASH | 7 | $761 | 0.06% |
| 146 | ISHARES TR | 464287176 | 7 | $747 | 0.06% |
| 147 | ROKU INC | ROKU | 12 | $719 | 0.06% |
| 148 | DOCUSIGN INC | DOCU | 13 | $696 | 0.06% |
| 149 | SNOWFLAKE INC | SNOW | 5 | $675 | 0.06% |
| 150 | ROBLOX CORP | RBLX | 18 | $670 | 0.06% |
| 151 | ROBINHOOD MKTS INC | 770700102 | 29 | $659 | 0.06% |
| 152 | OKTA INC | OKTA | 7 | $655 | 0.05% |
| 153 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11 | $651 | 0.05% |
| 154 | DRAFTKINGS INC NEW | DKNG | 17 | $649 | 0.05% |
| 155 | SNAP INC | SNAP | 39 | $648 | 0.05% |
| 156 | BLOCK INC | BSQKZ | 10 | $645 | 0.05% |
| 157 | ISHARES TR | 464287432 | 7 | $642 | 0.05% |
| 158 | LYFT INC | LYFT | 45 | $635 | 0.05% |
| 159 | ZILLOW GROUP INC | Z | 14 | $631 | 0.05% |
| 160 | SPOTIFY TECHNOLOGY S A | SPOT | 2 | $628 | 0.05% |
| 161 | LEMONADE INC | LMND | 38 | $627 | 0.05% |
| 162 | UNITY SOFTWARE INC | U | 38 | $618 | 0.05% |
| 163 | PINTEREST INC | PINS | 14 | $617 | 0.05% |
| 164 | PELOTON INTERACTIVE INC | PTON | 181 | $612 | 0.05% |
| 165 | FASTLY INC | FSLY | 83 | $612 | 0.05% |
| 166 | COGNEX CORP | CGNX | 13 | $608 | 0.05% |
| 167 | AIRBNB INC | ABNB | 4 | $607 | 0.05% |
| 168 | DLOCAL LTD | DLO | 75 | $607 | 0.05% |
| 169 | BEYOND MEAT INC | BYND | 90 | $604 | 0.05% |
| 170 | DIREXION SHS ETF TR | 25460E547 | 65 | $603 | 0.05% |
| 171 | ISHARES TR | 464288687 | 19 | $599 | 0.05% |
| 172 | GAP INC | GAP | 25 | $597 | 0.05% |
| 173 | LULULEMON ATHLETICA INC | LULU | 2 | $597 | 0.05% |
| 174 | CRISPR THERAPEUTICS AG | CRSP | 11 | $594 | 0.05% |
| 175 | XEROX HOLDINGS CORP | XRXDW | 51 | $593 | 0.05% |
| 176 | UPSTART HLDGS INC | UPST | 25 | $590 | 0.05% |
| 177 | DIREXION SHS ETF TR | 25490K281 | 18 | $588 | 0.05% |
| 178 | DOXIMITY INC | DOCS | 21 | $587 | 0.05% |
| 179 | PLUG POWER INC | PLUG | 252 | $587 | 0.05% |
| 180 | UBER TECHNOLOGIES INC | UBER | 8 | $581 | 0.05% |
| 181 | CLOUDFLARE INC | NET | 7 | $580 | 0.05% |
| 182 | ZSCALER INC | ZS | 3 | $577 | 0.05% |
| 183 | ISHARES TR | 464288679 | 5 | $553 | 0.05% |
| 184 | ISHARES TR | 464288513 | 7 | $540 | 0.05% |
| 185 | ISHARES TR | 464288281 | 6 | $531 | 0.04% |
| 186 | SHOPIFY INC | SHOP | 8 | $528 | 0.04% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 1 | $383 | 0.03% |
| 188 | TAPESTRY INC | TPR | 1 | $43 | 0.00% |
| 189 | FUELCELL ENERGY INC | FCELB | 1 | $1 | 0.00% |
| 190 | MAIN STR CAP CORP | 56035L104 | 0 | $0 | 0.00% |
| 191 | FERRARI N V | RACE | 0 | $0 | 0.00% |
| 192 | ARES CAPITAL CORP | ARCC | 0 | $0 | 0.00% |