Pay Pay Securities Corp Portfolio Holdings

Pay Pay Securities Corp

  • $2.05 Billion
  • Q2 2025

Pay Pay Securities Corp has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.05 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 $130M, Proshares Ultrapro Qqq with a value of $116M, Direxion Shs ETF Tr with a value of $104M, Direxion Daily Semiconductor B with a value of $104M, and Direxion Shs ETF Tr Daily S&P with a value of $102M.

Examining the 13F form we can see an increase of $295M in the current position value, from $1.75B to 2.05B.

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 $2.05 Billion
ETFs: $651 Million
Technology: $301 Million
Financial Services: $104 Million
Consumer Cyclical: $101 Million
Communication Services: $89.9 Million
Healthcare: $82.4 Million
Consumer Defensive: $52.3 Million
Industrials: $49.7 Million
Other: $43.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$4.09 Million 0.2% of portfolio
28
Q2 2025 Reduced 28.21%
$217B
$4.09 Million 0.2% of portfolio
14
Q1 2025 Reduced 22.22%
$221B
$4.09 Million 0.2% of portfolio
33
Q2 2025 Reduced 25.0%
$182B
$4.11 Million 0.2% of portfolio
44
Q2 2025 Reduced 2.22%
$250B
$4.12 Million 0.2% of portfolio
29
Q2 2025 Reduced 6.45%
$237B
$3.8 Million 0.19% of portfolio
27
Q2 2025 Reduced 12.9%
$207B
$3.72 Million 0.18% of portfolio
47
Q2 2025 Reduced 9.62%
$177B
$3.53 Million 0.17% of portfolio
17
Q2 2025 Added 21.43%
$159B
$3.49 Million 0.17% of portfolio
15
Q2 2025 Reduced 37.5%
$182B
$3.41 Million 0.17% of portfolio
40
Q2 2025 Reduced 4.76%
$227B
$3.19 Million 0.16% of portfolio
10
Q2 2025 Reduced 23.08%
$145B
$3.2 Million 0.16% of portfolio
12
Q2 2025 Added 33.33%
$141B
$3.22 Million 0.16% of portfolio
14
Q2 2025 Added 180.0%
$177B
$3.29 Million 0.16% of portfolio
11
Q2 2025 Reduced 8.33%
$201B
$3.3 Million 0.16% of portfolio
25
Q2 2025 Reduced 41.86%
$152B
$3.33 Million 0.16% of portfolio
48
Q2 2025 Added 2.13%
$173B
$3.38 Million 0.16% of portfolio
37
Q2 2025 Added 12.12%
$142B
$3.05 Million 0.15% of portfolio
126
Q2 2025 Reduced 11.89%
$194B
$3.08 Million 0.15% of portfolio
3
Q2 2025 Reduced 40.0%
$173B
$3.1 Million 0.15% of portfolio
8
Q2 2025 Reduced 11.11%
$155B
$3.14 Million 0.15% of portfolio
88
Q2 2025 Reduced 1.12%
$136B
$3.14 Million 0.15% of portfolio
15
Q2 2025 Reduced 50.0%
$216B
$3.15 Million 0.15% of portfolio
4
Q2 2025 Reduced 33.33%
$169B
$3.16 Million 0.15% of portfolio
6
Q2 2025 Added 50.0%
$149B
$2.77 Million 0.14% of portfolio
7
Q2 2025 Reduced 12.5%
$122B
$2.79 Million 0.14% of portfolio
32
Q2 2025 Reduced 13.51%
$168B
$2.84 Million 0.14% of portfolio
7
Q2 2025 Reduced 12.5%
$148B
$2.86 Million 0.14% of portfolio
8
Q2 2025 Added 14.29%
$58.9B
$2.87 Million 0.14% of portfolio
14
Q2 2025 Reduced 22.22%
$141B
$2.88 Million 0.14% of portfolio
13
Q1 2025 Reduced 13.33%
$148B
$2.9 Million 0.14% of portfolio
27
Q2 2025 Reduced 10.0%
$161B
$2.56 Million 0.13% of portfolio
14
Q2 2025 Reduced 22.22%
$104B
$2.58 Million 0.13% of portfolio
8
Q2 2025 Reduced 11.11%
$119B
$2.59 Million 0.13% of portfolio
21
Q2 2025 Reduced 27.59%
$146B
$2.59 Million 0.13% of portfolio
21
Q2 2025 Added 5.0%
$120B
$2.61 Million 0.13% of portfolio
1
Q1 2025 Reduced 50.0%
$116B
$2.62 Million 0.13% of portfolio
11
Q2 2025 Reduced 15.38%
$290B
$2.62 Million 0.13% of portfolio
11
Q4 2024 New
$118B
$2.69 Million 0.13% of portfolio
30
Q2 2025 Reduced 6.25%
$126B
$2.69 Million 0.13% of portfolio
18
Q2 2025 Reduced 18.18%
$181B
$2.72 Million 0.13% of portfolio
5
Q2 2025 Reduced 16.67%
$102B
$2.73 Million 0.13% of portfolio
59
Q2 2025 Added 34.09%
$138B
$2.37 Million 0.12% of portfolio
12
Q2 2025 Reduced 29.41%
$95.4B
$2.4 Million 0.12% of portfolio
107
Q2 2025 Reduced 81.62%
$126B
$2.47 Million 0.12% of portfolio
8
Q2 2025 Added 60.0%
$164B
$2.51 Million 0.12% of portfolio
9
Q1 2025 Reduced 30.77%
$153B
$2.54 Million 0.12% of portfolio
5
Q2 2025 Reduced 16.67%
$101B
$2.55 Million 0.12% of portfolio
5
Q2 2025 Added 66.67%
$138B
$2.33 Million 0.11% of portfolio
21
Q2 2025 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $2.05 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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