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
$137B
$3.26 Million 0.19% of portfolio
13
Q1 2025 Reduced 13.33%
$179B
$3.26 Million 0.19% of portfolio
21
Q1 2025 Reduced 22.22%
$241B
$3.3 Million 0.19% of portfolio
6
Q1 2025 Reduced 40.0%
$33.7B
$3.31 Million 0.19% of portfolio
108
Q1 2025 Added 248.39%
$154B
$3.32 Million 0.19% of portfolio
89
Q1 2025 Reduced 19.09%
$0
$3.41 Million 0.19% of portfolio
330
Q1 2025 Added 900.0%
$298B
$3.41 Million 0.19% of portfolio
40
Q1 2025 Reduced 31.03%
$119B
$3.39 Million 0.19% of portfolio
37
Q1 2025 Added 15.63%
$0
$3.34 Million 0.19% of portfolio
419
Q1 2025 Added 1,097.14%
$150B
$3.33 Million 0.19% of portfolio
47
Q1 2025 Reduced 24.19%
$180B
$3.33 Million 0.19% of portfolio
45
Q1 2025 Reduced 33.82%
$47.6B
$3.33 Million 0.19% of portfolio
79
Q1 2025 Added 17.91%
$149B
$3.07 Million 0.18% of portfolio
30
Q1 2025 Reduced 23.08%
$59.8B
$3.1 Million 0.18% of portfolio
18
Q1 2025 Added 5.88%
$58.6B
$3.12 Million 0.18% of portfolio
18
Q1 2025 Reduced 55.0%
$147B
$3.2 Million 0.18% of portfolio
8
Q4 2024 New
$179B
$2.99 Million 0.17% of portfolio
42
Q1 2025 Reduced 28.81%
$182B
$3.02 Million 0.17% of portfolio
6
Q1 2025 Reduced 25.0%
$289B
$3.04 Million 0.17% of portfolio
11
Q4 2024 New
$150B
$3.05 Million 0.17% of portfolio
6
Q1 2025 Reduced 25.0%
$99.3B
$2.72 Million 0.16% of portfolio
44
Q1 2025 Reduced 22.81%
$88.4B
$2.73 Million 0.16% of portfolio
7
Q4 2024 New
$103B
$2.75 Million 0.16% of portfolio
29
Q1 2025 Reduced 9.38%
$118B
$2.75 Million 0.16% of portfolio
5
Q1 2025 Reduced 37.5%
$68.3B
$2.78 Million 0.16% of portfolio
21
Q4 2024 New
$124B
$2.8 Million 0.16% of portfolio
13
Q1 2025 Reduced 18.75%
$158B
$2.83 Million 0.16% of portfolio
9
Q1 2025 Reduced 30.77%
$87.2B
$2.57 Million 0.15% of portfolio
17
Q1 2025 Reduced 10.53%
Arista Networks Inc
-
$2.57 Million 0.15% of portfolio
-
Q1 2025 Added 13.79%
$123B
$2.61 Million 0.15% of portfolio
29
Q1 2025 Reduced 39.58%
Lam Research Corp
-
$2.61 Million 0.15% of portfolio
-
Q1 2025 Reduced 60.23%
$56.4B
$2.63 Million 0.15% of portfolio
19
Q1 2025 Reduced 9.52%
$60.6B
$2.65 Million 0.15% of portfolio
21
Q1 2025 Reduced 8.7%
$108B
$2.65 Million 0.15% of portfolio
27
Q1 2025 Reduced 22.86%
$175B
$2.65 Million 0.15% of portfolio
33
Q1 2025 Reduced 23.26%
$166B
$2.66 Million 0.15% of portfolio
18
Q1 2025 Reduced 28.0%
$46.8B
$2.66 Million 0.15% of portfolio
25
Q1 2025 Added 8.7%
$177B
$2.68 Million 0.15% of portfolio
14
Q1 2025 Reduced 48.15%
$143B
$2.7 Million 0.15% of portfolio
9
Q1 2025 Reduced 43.75%
$145B
$2.44 Million 0.14% of portfolio
20
Q1 2025 Reduced 23.08%
$69B
$2.52 Million 0.14% of portfolio
15
Q1 2025 Reduced 25.0%
Blackrock Inc
-
$2.53 Million 0.14% of portfolio
-
Q1 2025 Reduced 66.67%
$72.1B
$2.53 Million 0.14% of portfolio
23
Q1 2025 Added 15.0%
$170B
$2.23 Million 0.13% of portfolio
4
Q1 2025 Reduced 42.86%
$120B
$2.23 Million 0.13% of portfolio
1
Q1 2025 Reduced 50.0%
$53.9B
$2.3 Million 0.13% of portfolio
3
Q1 2025 Reduced 25.0%
$136B
$2.33 Million 0.13% of portfolio
20
Q1 2025 Reduced 56.52%
$40.1B
$2.07 Million 0.12% of portfolio
41
Q1 2025 Reduced 21.15%
$21.2B
$2.02 Million 0.12% of portfolio
53
Q1 2025 Reduced 32.91%

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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