Pay Pay Securities Corp Portfolio Holdings

Pay Pay Securities Corp

  • $2.3 Billion
  • Q4 2024

Pay Pay Securities Corp has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Direxion Daily S&P 500 Bull 3 X with a value of $95.1M, Apple Inc. with a value of $81.9M, Microsoft Corp with a value of $72.5M, Nvidia Corp with a value of $71.2M, and Direxion Shs ETF Tr Daily Tsla with a value of $65.6M.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $1.12B to 2.3B.

Pay Pay Securities Corp is based out at Tokyo, M0

Below you can find more details about Pay Pay Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion
ETFs: $418 Million
Technology: $403 Million
Consumer Cyclical: $168 Million
Financial Services: $125 Million
Healthcare: $124 Million
Communication Services: $114 Million
Consumer Defensive: $69.6 Million
Industrials: $60.4 Million
Other: $62.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.1 Million 4.13% of portfolio
564
Q4 2024 Added 55.37%
$3.85T
$81.9 Million 3.55% of portfolio
327
Q4 2024 Reduced 18.45%
$3.3T
$72.5 Million 3.15% of portfolio
172
Q4 2024 Reduced 12.24%
$308B
$71.2 Million 3.09% of portfolio
530
Q4 2024 Reduced 23.74%
-
$65.6 Million 2.85% of portfolio
-
Q4 2024 New
Direxion Shs ETF Tr
-
$65.3 Million 2.84% of portfolio
-
Q4 2024 New
Direxion Shs ETF Tr
-
$65 Million 2.82% of portfolio
-
Q4 2024 New
-
$64 Million 2.78% of portfolio
-
Q4 2024 New
-
$64 Million 2.78% of portfolio
-
Q4 2024 New
-
$64 Million 2.78% of portfolio
-
Q4 2024 New
-
$63.8 Million 2.77% of portfolio
-
Q4 2024 New
$0
$62 Million 2.69% of portfolio
2,269
Q4 2024 Added 21.6%
-
$49.6 Million 2.15% of portfolio
-
Q4 2024 New
$1.23T
$49.3 Million 2.14% of portfolio
122
Q4 2024 Added 130.19%
Direxion Shs ETF Tr
-
$46.9 Million 2.03% of portfolio
-
Q4 2024 New
$1.16T
$46.4 Million 2.01% of portfolio
245
Q4 2024 Added 36.11%
$2.42T
$44.1 Million 1.91% of portfolio
201
Q4 2024 Reduced 9.87%
$0
$39.6 Million 1.72% of portfolio
500
Q4 2024 Added 119.3%
$87.7B
$32 Million 1.39% of portfolio
132
Q4 2024 Added 55.29%
-
$31.2 Million 1.36% of portfolio
-
Q4 2024 New
-
$31.2 Million 1.35% of portfolio
-
Q4 2024 New
-
$31.1 Million 1.35% of portfolio
-
Q4 2024 New
-
$31.1 Million 1.35% of portfolio
-
Q4 2024 New
$0
$30.5 Million 1.32% of portfolio
52
Q4 2024 Added 372.73%
$1.53T
$28.1 Million 1.22% of portfolio
48
Q3 2024 Added 33.33%
Proshares Tr
-
$26.1 Million 1.13% of portfolio
-
Q4 2024 New
$0
$25.1 Million 1.09% of portfolio
49
Q4 2024 Added 276.92%
Direxion Shs ETF Tr
-
$24.7 Million 1.07% of portfolio
-
Q4 2024 Added 930.0%
$611B
$19.5 Million 0.85% of portfolio
43
Q4 2024 Reduced 4.44%
$83.6B
$18.8 Million 0.82% of portfolio
81
Q4 2024 Reduced 39.1%
$782B
$15.3 Million 0.67% of portfolio
64
Q4 2024 Reduced 3.03%
$0
$15.2 Million 0.66% of portfolio
119
Q4 2024 Added 120.37%
$764B
$14.7 Million 0.64% of portfolio
19
Q4 2024 Reduced 17.39%
Direxion Shs ETF Tr
-
$12.8 Million 0.55% of portfolio
-
Q4 2024 Added 425.93%
$503B
$12.6 Million 0.55% of portfolio
25
Q4 2024 Added 8.7%
$0
$12.6 Million 0.55% of portfolio
1,740
Q4 2024 Added 192.93%
$549B
$11.7 Million 0.51% of portfolio
37
Q4 2024 Reduced 26.0%
$423B
$10.5 Million 0.46% of portfolio
27
Q4 2024 Added 58.82%
$453B
$10.3 Million 0.45% of portfolio
96
Q4 2024 Reduced 20.0%
$394B
$10.2 Million 0.44% of portfolio
61
Q4 2024 Reduced 23.75%
$265B
$10.2 Million 0.44% of portfolio
113
Q4 2024 Added 29.89%
$0
$10.1 Million 0.44% of portfolio
35
Q4 2024 Added 218.18%
$0
$10.1 Million 0.44% of portfolio
86
Q4 2024 Added 2,766.67%
$427B
$10.1 Million 0.44% of portfolio
11
Q4 2024 Reduced 26.67%
$435B
$9.81 Million 0.43% of portfolio
11
Q4 2024 Added 22.22%
$41.3B
$9.93 Million 0.43% of portfolio
40
Q4 2024 Added 566.67%
$187B
$9.94 Million 0.43% of portfolio
2
Q4 2024 New
$0
$9.99 Million 0.43% of portfolio
51
Q4 2024 Added 1,600.0%
$523B
$9.48 Million 0.41% of portfolio
18
Q4 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $2.3 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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