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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$1.79 Million 0.09% of portfolio
2
Q1 2025 Reduced 66.67%
$74B
$1.82 Million 0.09% of portfolio
20
Q2 2025 Reduced 44.44%
$108B
$1.85 Million 0.09% of portfolio
4
Q2 2025 Reduced 66.67%
$53.1B
$1.86 Million 0.09% of portfolio
6
Q2 2025 Added 20.0%
$70.8B
$1.87 Million 0.09% of portfolio
12
Q2 2025 Reduced 20.0%
$60.5B
$1.88 Million 0.09% of portfolio
19
Q2 2025 Reduced 20.83%
$98.7B
$1.93 Million 0.09% of portfolio
7
Q2 2025 Added 16.67%
$78.7B
$1.94 Million 0.09% of portfolio
10
Q2 2025 Reduced 37.5%
$55.7B
$1.59 Million 0.08% of portfolio
12
Q2 2025 Reduced 14.29%
$60.1B
$1.58 Million 0.08% of portfolio
3
Q2 2025 Added 50.0%
$88.9B
$1.57 Million 0.08% of portfolio
5
Q2 2025 Reduced 28.57%
$47.2B
$1.56 Million 0.08% of portfolio
20
Q2 2025 Reduced 13.04%
$67.5B
$1.56 Million 0.08% of portfolio
4
Q2 2025 Added 33.33%
$51.7B
$1.55 Million 0.08% of portfolio
9
Q2 2025 Added 50.0%
$87.7B
$1.54 Million 0.08% of portfolio
5
Q2 2025 Reduced 16.67%
$94.1B
$1.54 Million 0.08% of portfolio
3
Q2 2025 Reduced 25.0%
$65.5B
$1.65 Million 0.08% of portfolio
38
Q2 2025 Reduced 62.75%
$80.2B
$1.66 Million 0.08% of portfolio
24
Q1 2025 Reduced 45.45%
$116B
$1.74 Million 0.08% of portfolio
6
Q2 2025 Added 100.0%
$44.2B
$1.74 Million 0.08% of portfolio
160
Q2 2025 Reduced 5.33%
$0
$1.72 Million 0.08% of portfolio
56
Q2 2025 Added 1.82%
$5.99B
$1.71 Million 0.08% of portfolio
19
Q2 2025 Added 1,800.0%
$82.6B
$1.69 Million 0.08% of portfolio
16
Q1 2025 Reduced 40.74%
$49B
$1.68 Million 0.08% of portfolio
17
Q2 2025 Reduced 32.0%
$68.6B
$1.67 Million 0.08% of portfolio
37
Q2 2025 Added 60.87%
$69.5B
$1.67 Million 0.08% of portfolio
34
Q2 2025 Reduced 2.86%
$31.4B
$1.38 Million 0.07% of portfolio
22
Q2 2025 Reduced 24.14%
$24.8B
$1.37 Million 0.07% of portfolio
12
Q2 2025 Reduced 36.84%
$48.7B
$1.35 Million 0.07% of portfolio
40
Q2 2025 Reduced 49.37%
$32.2B
$1.35 Million 0.07% of portfolio
11
Q2 2025 Reduced 35.29%
$40.6B
$1.34 Million 0.07% of portfolio
32
Q2 2025 Reduced 21.95%
$41.6B
$1.34 Million 0.07% of portfolio
19
Q2 2025 Reduced 26.92%
$0
$1.34 Million 0.07% of portfolio
26
Q2 2025 Added 4.0%
$21.5B
$1.34 Million 0.07% of portfolio
42
Q2 2025 Reduced 20.75%
$92.6B
$1.4 Million 0.07% of portfolio
2
Q1 2025 Reduced 50.0%
$57.3B
$1.4 Million 0.07% of portfolio
4
Q2 2025 Reduced 77.78%
$101B
$1.53 Million 0.07% of portfolio
4
Q2 2025 Reduced 20.0%
$54.8B
$1.51 Million 0.07% of portfolio
2
Q2 2025 Reduced 33.33%
$19.2B
$1.49 Million 0.07% of portfolio
9
Q1 2025 Reduced 35.71%
$102B
$1.47 Million 0.07% of portfolio
2
Q2 2025 Added 100.0%
$48.1B
$1.44 Million 0.07% of portfolio
6
Q1 2025 Reduced 45.45%
$73.3B
$1.43 Million 0.07% of portfolio
4
Q2 2025 Added 100.0%
$66.1B
$1.41 Million 0.07% of portfolio
5
Q2 2025 Reduced 16.67%
$25.8B
$1.4 Million 0.07% of portfolio
3
Q2 2025 Reduced 25.0%
$87.4B
$1.16 Million 0.06% of portfolio
7
Q2 2025 Reduced 58.82%
$27.4B
$1.19 Million 0.06% of portfolio
5
Q2 2025 Added 400.0%
$20.9B
$1.19 Million 0.06% of portfolio
45
Q2 2025 Reduced 21.05%
$69.1B
$1.2 Million 0.06% of portfolio
10
Q2 2025 Reduced 52.38%
$55.9B
$1.21 Million 0.06% of portfolio
9
Q2 2025 Reduced 52.63%

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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