13F COMBINATION REPORT
PayPay Securities Corp
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001908623-24-000004
Total Value
$1.1M
Positions
192
Other Managers
1
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 401 | $93,433 | 8.32% |
| 2 | NVIDIA CORPORATION | NVDA | 695 | $84,401 | 7.51% |
| 3 | MICROSOFT CORP | MSFT | 196 | $84,339 | 7.51% |
| 4 | DIREXION SHS ETF TR | 25459W458 | 1,866 | $68,445 | 6.09% |
| 5 | DIREXION SHS ETF TR | 25459W862 | 363 | $59,514 | 5.30% |
| 6 | AMAZON COM INC | AMZN | 223 | $41,552 | 3.70% |
| 7 | ALPHABET INC | GOOG | 180 | $29,853 | 2.66% |
| 8 | META PLATFORMS INC | META | 48 | $27,477 | 2.45% |
| 9 | BROADCOM INC | AVGO | 133 | $22,943 | 2.04% |
| 10 | DIREXION SHS ETF TR | 25460E265 | 3,135 | $20,848 | 1.86% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $20,712 | 1.84% |
| 12 | SPDR GOLD TR | GLD | 85 | $20,660 | 1.84% |
| 13 | ELI LILLY & CO | LLY | 23 | $20,377 | 1.81% |
| 14 | PROSHARES TR | 74347X831 | 228 | $16,528 | 1.47% |
| 15 | EXXON MOBIL CORP | XOM | 120 | $14,066 | 1.25% |
| 16 | PROSHARES TR | 74347G432 | 1,887 | $13,945 | 1.24% |
| 17 | JOHNSON & JOHNSON | JNJ | 86 | $13,937 | 1.24% |
| 18 | JPMORGAN CHASE & CO | VYLD | 66 | $13,917 | 1.24% |
| 19 | TESLA INC | TSLA | 53 | $13,866 | 1.23% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 80 | $13,856 | 1.23% |
| 21 | VISA INC | V | 50 | $13,748 | 1.22% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 23 | $13,448 | 1.20% |
| 23 | MASTERCARD INCORPORATED | MA | 27 | $13,333 | 1.19% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $13,298 | 1.18% |
| 25 | BANK AMERICA CORP | 060505104 | 178 | $7,063 | 0.63% |
| 26 | WALMART INC | WMT | 87 | $7,025 | 0.63% |
| 27 | MERCK & CO INC | MRK | 61 | $6,927 | 0.62% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 54 | $6,923 | 0.62% |
| 29 | CHEVRON CORP NEW | CVX | 47 | $6,922 | 0.62% |
| 30 | ABBVIE INC | ABBV | 35 | $6,912 | 0.62% |
| 31 | HOME DEPOT INC | HD | 17 | $6,888 | 0.61% |
| 32 | SALESFORCE INC | CRM | 24 | $6,569 | 0.58% |
| 33 | COCA COLA CO | KO | 91 | $6,539 | 0.58% |
| 34 | ORACLE CORP | ORCL-PD | 38 | $6,475 | 0.58% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 39 | $6,399 | 0.57% |
| 36 | NETFLIX INC | NFLX | 9 | $6,383 | 0.57% |
| 37 | INVESCO QQQ TR | IVZ | 13 | $6,345 | 0.56% |
| 38 | SPDR S&P 500 ETF TR | SPY | 11 | $6,311 | 0.56% |
| 39 | ADOBE INC | ADBE | 12 | $6,213 | 0.55% |
| 40 | PEPSICO INC | PEP | 36 | $6,122 | 0.54% |
| 41 | MCDONALDS CORP | MCD | 19 | $5,786 | 0.51% |
| 42 | WELLS FARGO CO NEW | 949746101 | 100 | $5,649 | 0.50% |
| 43 | CISCO SYS INC | CSCO | 106 | $5,641 | 0.50% |
| 44 | ABBOTT LABS | ABLZF | 49 | $5,586 | 0.50% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 9 | $5,567 | 0.50% |
| 46 | QUALCOMM INC | QCOM | 32 | $5,442 | 0.48% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 26 | $4,903 | 0.44% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 109 | $4,895 | 0.44% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 40 | $4,856 | 0.43% |
| 50 | TEXAS INSTRS INC | 882508104 | 23 | $4,751 | 0.42% |
| 51 | DANAHER CORPORATION | 235851102 | 17 | $4,726 | 0.42% |
| 52 | CATERPILLAR INC | CAT | 12 | $4,693 | 0.42% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 21 | $4,643 | 0.41% |
| 54 | AMGEN INC | AMGN | 14 | $4,511 | 0.40% |
| 55 | SERVICENOW INC | NOW | 5 | $4,472 | 0.40% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 9 | $4,421 | 0.39% |
| 57 | INTUIT | INTU | 7 | $4,347 | 0.39% |
| 58 | DISNEY WALT CO | 254687106 | 44 | $4,232 | 0.38% |
| 59 | COMCAST CORP NEW | CCZ | 101 | $4,219 | 0.38% |
| 60 | UBER TECHNOLOGIES INC | UBER | 56 | $4,209 | 0.37% |
| 61 | PFIZER INC | PFE | 144 | $4,167 | 0.37% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 49 | $4,142 | 0.37% |
| 63 | RTX CORPORATION | RTX | 34 | $4,119 | 0.37% |
| 64 | AMERICAN EXPRESS CO | AXP | 15 | $4,068 | 0.36% |
| 65 | APPLIED MATLS INC | 038222105 | 20 | $4,041 | 0.36% |
| 66 | UNION PAC CORP | UNP | 16 | $3,944 | 0.35% |
| 67 | DIREXION SHS ETF TR | 25460G849 | 123 | $3,556 | 0.32% |
| 68 | MORGAN STANLEY | MS-PQ | 34 | $3,544 | 0.32% |
| 69 | AT&T INC | T-PC | 160 | $3,520 | 0.31% |
| 70 | LOCKHEED MARTIN CORP | LMT | 6 | $3,507 | 0.31% |
| 71 | CITIGROUP INC | C-PR | 56 | $3,506 | 0.31% |
| 72 | DIREXION SHS ETF TR | 25460G120 | 27 | $3,476 | 0.31% |
| 73 | CONOCOPHILLIPS | COP | 33 | $3,474 | 0.31% |
| 74 | DIREXION SHS ETF TR | 25460G716 | 594 | $3,469 | 0.31% |
| 75 | DIREXION SHS ETF TR | 25460G138 | 60 | $3,466 | 0.31% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 7 | $3,466 | 0.31% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 41 | $3,436 | 0.31% |
| 78 | HONEYWELL INTL INC | 438516106 | 16 | $3,307 | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908769 | 11 | $3,115 | 0.28% |
| 80 | GILEAD SCIENCES INC | GILD | 34 | $2,851 | 0.25% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55 | $2,846 | 0.25% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 43 | $2,787 | 0.25% |
| 83 | ANALOG DEVICES INC | ADI | 12 | $2,762 | 0.25% |
| 84 | ALTRIA GROUP INC | MO | 54 | $2,756 | 0.25% |
| 85 | NIKE INC | NKE | 31 | $2,740 | 0.24% |
| 86 | PALO ALTO NETWORKS INC | PANW | 8 | $2,734 | 0.24% |
| 87 | STARBUCKS CORP | SBUX | 28 | $2,730 | 0.24% |
| 88 | MONDELEZ INTL INC | 609207105 | 37 | $2,726 | 0.24% |
| 89 | SOUTHERN CO | SOMN | 30 | $2,705 | 0.24% |
| 90 | BLACKSTONE INC | BX | 17 | $2,603 | 0.23% |
| 91 | MICRON TECHNOLOGY INC | MU | 25 | $2,593 | 0.23% |
| 92 | BOEING CO | BA-PA | 17 | $2,585 | 0.23% |
| 93 | DEERE & CO | DE | 6 | $2,504 | 0.22% |
| 94 | FEDEX CORP | FDX | 8 | $2,189 | 0.19% |
| 95 | TARGET CORP | TGT | 14 | $2,182 | 0.19% |
| 96 | ZOETIS INC | ZTS | 11 | $2,149 | 0.19% |
| 97 | CVS HEALTH CORP | CVS | 34 | $2,138 | 0.19% |
| 98 | PAYPAL HLDGS INC | PYPL | 27 | $2,107 | 0.19% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 36 | $2,074 | 0.18% |
| 100 | INTEL CORP | INTC | 88 | $2,064 | 0.18% |
| 101 | 3M CO | MMM | 15 | $2,051 | 0.18% |
| 102 | FREEPORT-MCMORAN INC | FCX | 41 | $2,047 | 0.18% |
| 103 | HCA HEALTHCARE INC | HCA | 4 | $1,626 | 0.14% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,584 | 0.14% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 6 | $1,427 | 0.13% |
| 106 | AIRBNB INC | ABNB | 11 | $1,395 | 0.12% |
| 107 | FORD MTR CO DEL | 345370860 | 129 | $1,362 | 0.12% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16 | $1,285 | 0.11% |
| 109 | GENERAL MTRS CO | 37045V100 | 28 | $1,256 | 0.11% |
| 110 | TRAVELERS COMPANIES INC | TRV | 5 | $1,171 | 0.10% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 4 | $1,122 | 0.10% |
| 112 | DIREXION SHS ETF TR | 25490K281 | 29 | $1,101 | 0.10% |
| 113 | COINBASE GLOBAL INC | COIN | 6 | $1,069 | 0.10% |
| 114 | HP INC | HPQ | 29 | $1,040 | 0.09% |
| 115 | MODERNA INC | MRNA | 11 | $735 | 0.07% |
| 116 | CARNIVAL CORP | CUKPF | 38 | $702 | 0.06% |
| 117 | YUM BRANDS INC | YUM | 5 | $699 | 0.06% |
| 118 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 77 | $690 | 0.06% |
| 119 | ISHARES TR | 464287432 | 7 | $687 | 0.06% |
| 120 | AMERICAN AIRLS GROUP INC | 02376R102 | 61 | $686 | 0.06% |
| 121 | COSTAR GROUP INC | CSGP | 9 | $679 | 0.06% |
| 122 | ENPHASE ENERGY INC | ENPH | 6 | $678 | 0.06% |
| 123 | KRAFT HEINZ CO | KHC | 19 | $667 | 0.06% |
| 124 | DELTA AIR LINES INC DEL | DAL | 13 | $660 | 0.06% |
| 125 | TAPESTRY INC | TPR | 14 | $658 | 0.06% |
| 126 | DOW INC | DOW | 12 | $656 | 0.06% |
| 127 | CAMPBELL SOUP CO | CPB | 13 | $636 | 0.06% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 12 | $618 | 0.06% |
| 129 | ISHARES TR | 464288802 | 5 | $602 | 0.05% |
| 130 | LAUDER ESTEE COS INC | 518439104 | 6 | $598 | 0.05% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3 | $594 | 0.05% |
| 132 | RALPH LAUREN CORP | RL | 3 | $582 | 0.05% |
| 133 | ISHARES TR | 464288620 | 11 | $578 | 0.05% |
| 134 | HERSHEY CO | HSY | 3 | $575 | 0.05% |
| 135 | VANECK ETF TRUST | 92189H607 | 2 | $567 | 0.05% |
| 136 | LULULEMON ATHLETICA INC | LULU | 2 | $543 | 0.05% |
| 137 | ZILLOW GROUP INC | Z | 7 | $434 | 0.04% |
| 138 | DOMINOS PIZZA INC | DPZ | 1 | $430 | 0.04% |
| 139 | ISHARES INC | 464286400 | 13 | $383 | 0.03% |
| 140 | OKTA INC | OKTA | 5 | $372 | 0.03% |
| 141 | ISHARES TR | 464287234 | 8 | $367 | 0.03% |
| 142 | AFFIRM HLDGS INC | AFRM | 9 | $367 | 0.03% |
| 143 | COGNEX CORP | CGNX | 9 | $365 | 0.03% |
| 144 | DIREXION SHS ETF TR | 25460E547 | 50 | $365 | 0.03% |
| 145 | C3 AI INC | AI | 15 | $363 | 0.03% |
| 146 | UPSTART HLDGS INC | UPST | 9 | $360 | 0.03% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3 | $359 | 0.03% |
| 148 | FASTLY INC | FSLY | 47 | $356 | 0.03% |
| 149 | ROBINHOOD MKTS INC | 770700102 | 15 | $351 | 0.03% |
| 150 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $349 | 0.03% |
| 151 | PLUG POWER INC | PLUG | 154 | $348 | 0.03% |
| 152 | DIREXION SHS ETF TR | 25459W755 | 26 | $348 | 0.03% |
| 153 | SNOWFLAKE INC | SNOW | 3 | $345 | 0.03% |
| 154 | DLOCAL LTD | DLO | 43 | $344 | 0.03% |
| 155 | ZSCALER INC | ZS | 2 | $342 | 0.03% |
| 156 | UNITY SOFTWARE INC | U | 15 | $339 | 0.03% |
| 157 | PELOTON INTERACTIVE INC | PTON | 72 | $337 | 0.03% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 9 | $335 | 0.03% |
| 159 | ISHARES TR | 464288687 | 10 | $332 | 0.03% |
| 160 | SNAP INC | SNAP | 31 | $332 | 0.03% |
| 161 | LYFT INC | LYFT | 26 | $332 | 0.03% |
| 162 | GAP INC | GAP | 15 | $331 | 0.03% |
| 163 | LEMONADE INC | LMND | 20 | $330 | 0.03% |
| 164 | NOVAVAX INC | NVAX | 26 | $328 | 0.03% |
| 165 | BEYOND MEAT INC | BYND | 48 | $325 | 0.03% |
| 166 | PINTEREST INC | PINS | 10 | $324 | 0.03% |
| 167 | CLOUDFLARE INC | NET | 4 | $324 | 0.03% |
| 168 | DIREXION SHS ETF TR | 25460G419 | 14 | $324 | 0.03% |
| 169 | XEROX HOLDINGS CORP | XRXDW | 31 | $322 | 0.03% |
| 170 | SHOPIFY INC | SHOP | 4 | $321 | 0.03% |
| 171 | ISHARES TR | 464287184 | 10 | $318 | 0.03% |
| 172 | DRAFTKINGS INC NEW | DKNG | 8 | $314 | 0.03% |
| 173 | ROBLOX CORP | RBLX | 7 | $310 | 0.03% |
| 174 | DOCUSIGN INC | DOCU | 5 | $310 | 0.03% |
| 175 | DOXIMITY INC | DOCS | 7 | $305 | 0.03% |
| 176 | ROKU INC | ROKU | 4 | $299 | 0.03% |
| 177 | DOORDASH INC | DASH | 2 | $285 | 0.03% |
| 178 | CRISPR THERAPEUTICS AG | CRSP | 6 | $282 | 0.03% |
| 179 | ISHARES TR | 464288281 | 3 | $281 | 0.03% |
| 180 | BLOCK INC | BSQKZ | 4 | $269 | 0.02% |
| 181 | ILLUMINA INC | ILMN | 2 | $261 | 0.02% |
| 182 | ISHARES TR | 464288679 | 2 | $221 | 0.02% |
| 183 | LAM RESEARCH CORP | LRCX | 2 | $163 | 0.01% |
| 184 | ISHARES TR | 464288513 | 2 | $161 | 0.01% |
| 185 | ISHARES TR | 464287176 | 1 | $110 | 0.01% |
| 186 | FUELCELL ENERGY INC | FCELB | 49 | $19 | 0.00% |
| 187 | FERRARI N V | RACE | 0 | $0 | 0.00% |
| 188 | BOOKING HOLDINGS INC | BKNG | 0 | $0 | 0.00% |
| 189 | MERCADOLIBRE INC | MELI | 0 | $0 | 0.00% |
| 190 | SPOTIFY TECHNOLOGY S A | SPOT | 0 | $0 | 0.00% |
| 191 | ARES CAPITAL CORP | ARCC | 0 | $0 | 0.00% |
| 192 | MAIN STR CAP CORP | 56035L104 | 0 | $0 | 0.00% |