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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$7.89 Million 0.45% of portfolio
1
Q1 2025 Reduced 50.0%
$493B
$7.67 Million 0.44% of portfolio
13
Q1 2025 Reduced 27.78%
$363B
$6.95 Million 0.4% of portfolio
18
Q1 2025 Reduced 33.33%
$104B
$6.87 Million 0.39% of portfolio
114
Q1 2025 Added 70.15%
$70.2B
$6.64 Million 0.38% of portfolio
104
Q1 2025 Added 205.88%
$270B
$6.63 Million 0.38% of portfolio
39
Q1 2025 Reduced 7.14%
$185B
$6.63 Million 0.38% of portfolio
146
Q1 2025 Added 14.06%
$193B
$6.62 Million 0.38% of portfolio
234
Q1 2025 Added 4.46%
$306B
$6.41 Million 0.37% of portfolio
30
Q1 2025 Reduced 30.23%
$199B
$6.5 Million 0.37% of portfolio
32
Q1 2025 Reduced 5.88%
$197B
$6.51 Million 0.37% of portfolio
43
Q1 2025 Added 30.3%
$433B
$5.9 Million 0.34% of portfolio
6
Q1 2025 Reduced 45.45%
$122B
$5.71 Million 0.33% of portfolio
12
Q1 2025 Added 71.43%
$83.2B
$5.6 Million 0.32% of portfolio
10
Q1 2025 Added 100.0%
$189B
$5.25 Million 0.3% of portfolio
39
Q1 2025 Added 8.33%
$96.5B
$5.2 Million 0.3% of portfolio
30
Q1 2025 Added 66.67%
$132B
$5.15 Million 0.29% of portfolio
24
Q1 2025 Added 33.33%
$300B
$4.97 Million 0.28% of portfolio
119
Q1 2025 Reduced 21.71%
$253B
$4.8 Million 0.27% of portfolio
30
Q1 2025 Reduced 28.57%
$229B
$4.68 Million 0.27% of portfolio
75
Q1 2025 Reduced 21.88%
$198B
$4.68 Million 0.27% of portfolio
52
Q4 2024 Reduced 14.75%
$0
$4.32 Million 0.25% of portfolio
47
Q1 2025 Reduced 18.97%
$155B
$4.38 Million 0.25% of portfolio
44
Q1 2025 Reduced 4.35%
$229B
$4.39 Million 0.25% of portfolio
14
Q1 2025 Reduced 22.22%
$0
$4.41 Million 0.25% of portfolio
38
Q1 2025 Reduced 7.32%
$246B
$4.43 Million 0.25% of portfolio
61
Q1 2025 Reduced 29.89%
$229B
$4.27 Million 0.24% of portfolio
32
Q1 2025 Reduced 28.89%
$167B
$4.25 Million 0.24% of portfolio
8
Q1 2025 Reduced 20.0%
Linde PLC
-
$4.11 Million 0.23% of portfolio
-
Q1 2025 Reduced 33.33%
$156B
$4.05 Million 0.23% of portfolio
5
Q1 2025 Added 25.0%
$178B
$4.03 Million 0.23% of portfolio
12
Q1 2025 Reduced 14.29%
$155B
$3.78 Million 0.22% of portfolio
11
Q1 2025 Reduced 26.67%
$347B
$3.8 Million 0.22% of portfolio
27
Q1 2025 Reduced 25.0%
$47B
$3.88 Million 0.22% of portfolio
102
Q1 2025 Added 104.0%
$41.8B
$3.91 Million 0.22% of portfolio
18
Q1 2025 Added 80.0%
$165B
$3.76 Million 0.21% of portfolio
6
Q1 2025 Reduced 14.29%
$124B
$3.65 Million 0.21% of portfolio
143
Q1 2025 Reduced 14.88%
$185B
$3.62 Million 0.21% of portfolio
31
Q1 2025 Reduced 24.39%
$188B
$3.59 Million 0.21% of portfolio
13
Q1 2025 Reduced 13.33%
$79.7B
$3.44 Million 0.2% of portfolio
36
Q1 2025 Added 28.57%
$113B
$3.47 Million 0.2% of portfolio
32
Q1 2025 Reduced 11.11%
$162B
$3.5 Million 0.2% of portfolio
9
Q1 2025 Reduced 18.18%
$136B
$3.51 Million 0.2% of portfolio
17
Q1 2025 Reduced 10.53%
$214B
$3.56 Million 0.2% of portfolio
14
Q1 2025 Reduced 26.32%
$11.2B
$3.29 Million 0.19% of portfolio
82
Q1 2025 Added 256.52%
$0
$3.29 Million 0.19% of portfolio
124
Q1 2025 Added 1,140.0%
$92.3B
$3.29 Million 0.19% of portfolio
48
Q1 2025 Added 50.0%
$141B
$3.29 Million 0.19% of portfolio
31
Q1 2025 Reduced 24.39%
$0
$3.28 Million 0.19% of portfolio
106
Q1 2025 Added 863.64%

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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