Pay Pay Securities Corp Portfolio Holdings

Pay Pay Securities Corp

  • $1.75 Billion
  • Q1 2025

Pay Pay Securities Corp has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 273 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 $128M, Direxion Daily Semiconductor B with a value of $60.6M, Proshares Tr with a value of $59.7M, Direxion Shs ETF Tr Daily Tsla with a value of $53.8M, and Nvidia Corp with a value of $50.9M.

Examining the 13F form we can see an decrease of $553M in the current position value, from $2.3B to 1.75B.

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 $1.75 Billion
ETFs: $470 Million
Technology: $264 Million
Consumer Cyclical: $108 Million
Healthcare: $97.4 Million
Financial Services: $95.1 Million
Consumer Defensive: $82.5 Million
Communication Services: $79.4 Million
Industrials: $62.7 Million
Other: $63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$53.8 Million 3.07% of portfolio
-
Q1 2025 Reduced 40.95%
$427B
$50.9 Million 2.91% of portfolio
469
Q1 2025 Reduced 11.51%
$3.41T
$50.4 Million 2.88% of portfolio
227
Q1 2025 Reduced 30.58%
$3.8T
$36.7 Million 2.1% of portfolio
97
Q1 2025 Reduced 43.6%
-
$26 Million 1.49% of portfolio
-
Q1 2025 Reduced 63.57%
$1.14T
$25.8 Million 1.47% of portfolio
166
Q1 2025 Reduced 32.24%
$1.04T
$25.8 Million 1.47% of portfolio
99
Q1 2025 Reduced 18.85%
-
$25.6 Million 1.46% of portfolio
-
Q1 2025 Added 49.33%
$2.34T
$22.7 Million 1.3% of portfolio
119
Q1 2025 Reduced 40.8%
-
$20.1 Million 1.15% of portfolio
-
Q1 2025 Reduced 72.36%
-
$20.1 Million 1.15% of portfolio
-
Q1 2025 Reduced 71.77%
-
$19.8 Million 1.13% of portfolio
-
Q1 2025 Reduced 74.21%
$631B
$18 Million 1.03% of portfolio
33
Q1 2025 Reduced 23.26%
$1.58T
$16.2 Million 0.92% of portfolio
28
Q1 2025 Reduced 41.67%
-
$13.7 Million 0.79% of portfolio
-
Q1 2025 Reduced 41.08%
$853B
$13.6 Million 0.78% of portfolio
55
Q1 2025 Reduced 14.06%
$117B
$13 Million 0.74% of portfolio
77
Q1 2025 Reduced 4.94%
$450B
$12.1 Million 0.69% of portfolio
101
Q1 2025 Added 5.21%
$724B
$10.8 Million 0.62% of portfolio
13
Q1 2025 Reduced 31.58%
$260B
$10.3 Million 0.59% of portfolio
117
Q1 2025 Added 3.54%
$419B
$10.3 Million 0.59% of portfolio
10
Q1 2025 Reduced 9.09%
$367B
$10.1 Million 0.58% of portfolio
59
Q1 2025 Reduced 3.28%
$303B
$10.1 Million 0.58% of portfolio
141
Q1 2025 Added 38.24%
$430B
$10.1 Million 0.58% of portfolio
60
Q1 2025 Reduced 6.25%
-
$9.95 Million 0.57% of portfolio
-
Q1 2025 Reduced 49.04%
$574B
$9.85 Million 0.56% of portfolio
28
Q1 2025 Reduced 24.32%
-
$9.7 Million 0.55% of portfolio
-
Q1 2025 Reduced 58.86%
-
$9.66 Million 0.55% of portfolio
-
Q1 2025 Reduced 56.55%
$264B
$8.88 Million 0.51% of portfolio
16
Q1 2025 Reduced 36.0%
$225B
$7.89 Million 0.45% of portfolio
1
Q1 2025 Reduced 50.0%
$529B
$7.67 Million 0.44% of portfolio
13
Q1 2025 Reduced 27.78%
$373B
$6.95 Million 0.4% of portfolio
18
Q1 2025 Reduced 33.33%
$106B
$6.87 Million 0.39% of portfolio
114
Q1 2025 Added 70.15%
$93.2B
$6.64 Million 0.38% of portfolio
104
Q1 2025 Added 205.88%
$293B
$6.63 Million 0.38% of portfolio
39
Q1 2025 Reduced 7.14%
$178B
$6.63 Million 0.38% of portfolio
146
Q1 2025 Added 14.06%
$195B
$6.62 Million 0.38% of portfolio
234
Q1 2025 Added 4.46%
$327B
$6.41 Million 0.37% of portfolio
30
Q1 2025 Reduced 30.23%
$287B
$6.5 Million 0.37% of portfolio
32
Q1 2025 Reduced 5.88%
$195B
$6.51 Million 0.37% of portfolio
43
Q1 2025 Added 30.3%
$549B
$5.9 Million 0.34% of portfolio
6
Q1 2025 Reduced 45.45%
$121B
$5.71 Million 0.33% of portfolio
12
Q1 2025 Added 71.43%
$79.3B
$5.6 Million 0.32% of portfolio
10
Q1 2025 Added 100.0%
$223B
$5.25 Million 0.3% of portfolio
39
Q1 2025 Added 8.33%
$137B
$5.2 Million 0.3% of portfolio
30
Q1 2025 Added 66.67%
$262B
$5.2 Million 0.3% of portfolio
19
Q1 2025 Reduced 5.0%
$158B
$5.15 Million 0.29% of portfolio
24
Q1 2025 Added 33.33%
$381B
$4.97 Million 0.28% of portfolio
119
Q1 2025 Reduced 21.71%
$280B
$4.8 Million 0.27% of portfolio
30
Q1 2025 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $1.75 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 62 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 193 stocks
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