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 ETFs Only

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%
$0
$62 Million 2.69% of portfolio
2,269
Q4 2024 Added 21.6%
$0
$45 Million 1.95% of portfolio
7,158
Q4 2024 Added 128.33%
$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%
$0
$30.5 Million 1.32% of portfolio
52
Q4 2024 Added 372.73%
$0
$25.1 Million 1.09% of portfolio
49
Q4 2024 Added 276.92%
$0
$15.2 Million 0.66% of portfolio
119
Q4 2024 Added 120.37%
$0
$12.6 Million 0.55% of portfolio
1,740
Q4 2024 Added 192.93%
$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%
$0
$9.99 Million 0.43% of portfolio
51
Q4 2024 Added 1,600.0%
$0
$8.46 Million 0.37% of portfolio
213
Q4 2024 Added 73.17%
$0
$4.99 Million 0.22% of portfolio
41
Q4 2024 Added 720.0%
$0
$5.07 Million 0.22% of portfolio
58
Q4 2024 Added 728.57%
$0
$5.15 Million 0.22% of portfolio
19
Q4 2024 Added 850.0%
$0
$1.41 Million 0.06% of portfolio
28
Q4 2024 Added 154.55%
$0
$865,000 0.04% of portfolio
11
Q4 2024 Added 450.0%
$0
$356,000 0.02% of portfolio
4
Q4 2024 Added 33.33%
$0
$304,000 0.01% of portfolio
10
Q3 2024 Reduced 79.59%
$0
$295,000 0.01% of portfolio
10
Q4 2024 Reduced 28.57%
$0
$315,000 0.01% of portfolio
14
Q4 2024 Added 7.69%
$0
$316,000 0.01% of portfolio
11
Q4 2024 Reduced 62.07%
$0
$335,000 0.01% of portfolio
8
Q3 2024 Reduced 81.82%
$0
$330,000 0.01% of portfolio
3
Q4 2024 Added 50.0%
$0
$325,000 0.01% of portfolio
33
Q4 2024 Added 26.92%
$0
$320,000 0.01% of portfolio
35
Q4 2024 Reduced 30.0%
$0
$320,000 0.01% of portfolio
3
Q4 2024 Added 200.0%

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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