13F-HR filed by PayPay Securities Corp
PayPay Securities Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 192 holding rows worth $1,197,772.
- Accession
- 0001908623-24-000003
- Filer
- CIK 1908623
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 192 entries on the cover page, a total value of $1,197,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,772 with VALUE read as dollars as filed, 13F file number 028-22802. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPPSC Investment Service Corp028-22801
- included managerPPSC Investment Service Corp028-22801
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,686 | $93,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 753 | $93,026 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 516 | $75,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141 | $63,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 232 | $48,864 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,824 | $31,663 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,017 | $31,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 163 | $31,500 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 415 | $30,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134 | $24,408 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87 | $18,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36 | $18,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $13,581 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,713 | $12,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 23 | $12,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $12,466 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26 | $12,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 109 | $12,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30 | $12,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98 | $11,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16 | $10,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60 | $8,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $8,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84 | $8,164 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 131 | $7,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $7,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17 | $7,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $7,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32 | $6,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 205 | $6,349 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $6,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $6,293 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 335 | $6,271 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40 | $6,257 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137 | $6,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 223 | $6,240 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36 | $6,226 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $6,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62 | $6,156 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 484 | $6,127 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24 | $6,116 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $6,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 96 | $6,110 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $5,938 | dollars as filed | |
| VTI | 922908769 | COM | 22 | $5,885 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78 | $5,879 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92 | $5,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47 | $5,819 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50 | $5,719 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $5,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33 | $5,660 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $5,639 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $5,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34 | $5,607 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54 | $5,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70 | $5,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76 | $5,382 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $5,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20 | $5,249 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37 | $5,224 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $5,140 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131 | $5,130 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $5,027 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $4,889 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $4,885 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23 | $4,677 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46 | $4,587 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37 | $4,388 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $4,377 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59 | $4,348 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91 | $4,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27 | $4,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62 | $4,254 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $3,946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $3,924 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,871 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 305 | $3,825 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $3,736 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48 | $3,696 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11 | $3,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69 | $3,660 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $3,652 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55 | $3,599 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 97 | $3,481 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16 | $3,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,298 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36 | $3,294 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,287 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52 | $3,278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166 | $3,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79 | $3,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31 | $3,141 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 277 | $3,138 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19 | $3,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76 | $3,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30 | $3,117 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89 | $3,117 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42 | $3,114 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64 | $3,110 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9 | $3,098 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68 | $3,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52 | $3,071 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95 | $3,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45 | $3,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30 | $3,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15 | $2,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15 | $2,918 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 60 | $2,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 12 | $2,779 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $2,748 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14 | $2,548 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,500 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22 | $2,472 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 203 | $2,455 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59 | $2,450 | dollars as filed | |
| Southern Company | 842587107 | COM | 31 | $2,405 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20 | $2,253 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46 | $2,182 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $2,065 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $1,951 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $1,925 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 65 | $1,882 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44 | $1,874 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68 | $1,858 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32 | $1,857 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,826 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60 | $1,813 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,581 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 150 | $1,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8 | $1,284 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49 | $1,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 34 | $1,259 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49 | $1,241 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 24 | $1,205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,148 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,131 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,064 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,017 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $761 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $747 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $719 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $696 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $675 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18 | $670 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29 | $659 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $655 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $651 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17 | $649 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39 | $648 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $645 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7 | $642 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45 | $635 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14 | $631 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $628 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 38 | $627 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38 | $618 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14 | $617 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 181 | $612 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 83 | $612 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13 | $608 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $607 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 75 | $607 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $604 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 65 | $603 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19 | $599 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $597 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25 | $597 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $594 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51 | $593 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $590 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18 | $588 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21 | $587 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 252 | $587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8 | $581 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $580 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $577 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5 | $553 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7 | $540 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $528 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $383 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $43 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1 | $1 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908623-24-000003 | this filing | 2024-08-01 | acceptance time not in the bulk data set |