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
$105B
$1.86 Million 0.11% of portfolio
5
Q4 2024 Added 25.0%
$86.1B
$1.93 Million 0.11% of portfolio
10
Q1 2025 Added 100.0%
$86.5B
$1.94 Million 0.11% of portfolio
29
Q1 2025 Reduced 3.33%
$84.5B
$1.96 Million 0.11% of portfolio
13
Q1 2025 Reduced 35.0%
$78.4B
$1.97 Million 0.11% of portfolio
16
Q1 2025 Added 14.29%
$102B
$1.98 Million 0.11% of portfolio
9
Q1 2025 Reduced 47.06%
$20B
$2 Million 0.11% of portfolio
57
Q1 2025 Added 137.5%
$5.91B
$2 Million 0.11% of portfolio
1
Q1 2025 Reduced 50.0%
$149B
$2.01 Million 0.11% of portfolio
7
Q1 2025 Reduced 30.0%
$62.3B
$2.01 Million 0.11% of portfolio
32
Q1 2025 Added 3.23%
$0
$1.71 Million 0.1% of portfolio
55
Q1 2025 Reduced 9.84%
$44.7B
$1.7 Million 0.1% of portfolio
169
Q1 2025 Reduced 11.98%
$55.1B
$1.7 Million 0.1% of portfolio
14
Q1 2025 Reduced 6.67%
$133B
$1.7 Million 0.1% of portfolio
2
Q1 2025 Reduced 66.67%
$24.3B
$1.69 Million 0.1% of portfolio
19
Q1 2025 Reduced 44.12%
$72.2B
$1.68 Million 0.1% of portfolio
56
Q1 2025 Reduced 29.11%
$59.9B
$1.71 Million 0.1% of portfolio
8
Q1 2025 Reduced 46.67%
$25.2B
$1.72 Million 0.1% of portfolio
22
Q1 2025 Reduced 35.29%
$47.3B
$1.73 Million 0.1% of portfolio
23
Q1 2025 Reduced 34.29%
$79.5B
$1.84 Million 0.1% of portfolio
8
Q1 2025 Reduced 33.33%
$65.1B
$1.79 Million 0.1% of portfolio
6
Q1 2025 Reduced 33.33%
$90.4B
$1.78 Million 0.1% of portfolio
4
Q1 2025 Reduced 20.0%
$25.5B
$1.78 Million 0.1% of portfolio
4
Q4 2024 New
$125B
$1.77 Million 0.1% of portfolio
5
Q1 2025 Reduced 44.44%
$58.7B
$1.75 Million 0.1% of portfolio
7
Q4 2024 Reduced 12.5%
$31.3B
$1.75 Million 0.1% of portfolio
29
Q1 2025 Reduced 39.58%
$50B
$1.59 Million 0.09% of portfolio
6
Q1 2025 Reduced 45.45%
$88.4B
$1.59 Million 0.09% of portfolio
7
Q1 2025 Reduced 36.36%
$32.5B
$1.59 Million 0.09% of portfolio
23
Q1 2025 Reduced 32.35%
$86.8B
$1.58 Million 0.09% of portfolio
6
Q1 2025 Reduced 25.0%
$104B
$1.57 Million 0.09% of portfolio
6
Q1 2025 Reduced 50.0%
$33.4B
$1.56 Million 0.09% of portfolio
17
Q1 2025 Reduced 39.29%
$47B
$1.52 Million 0.09% of portfolio
6
Q1 2025 Reduced 45.45%
$91.4B
$1.49 Million 0.09% of portfolio
2
Q1 2025 Reduced 50.0%
$61.7B
$1.62 Million 0.09% of portfolio
24
Q1 2025 Reduced 33.33%
$26.2B
$1.62 Million 0.09% of portfolio
39
Q1 2025 Reduced 2.5%
$84.3B
$1.63 Million 0.09% of portfolio
16
Q1 2025 Reduced 40.74%
$62.5B
$1.66 Million 0.09% of portfolio
4
Q1 2025 Reduced 50.0%
$88.1B
$1.66 Million 0.09% of portfolio
6
Q1 2025 Reduced 33.33%
$75.6B
$1.66 Million 0.09% of portfolio
35
Q4 2024 Added 25.0%
$1.45B
$1.65 Million 0.09% of portfolio
32
Q4 2024 Reduced 11.11%
$80.9B
$1.65 Million 0.09% of portfolio
24
Q1 2025 Reduced 45.45%
$47.5B
$1.65 Million 0.09% of portfolio
34
Q1 2025 Reduced 50.72%
$101B
$1.64 Million 0.09% of portfolio
9
Q1 2025 Reduced 50.0%
$98.8B
$1.63 Million 0.09% of portfolio
6
Q1 2025 Reduced 45.45%
$58.5B
$1.32 Million 0.08% of portfolio
2
Q1 2025 Reduced 60.0%
$19.9B
$1.34 Million 0.08% of portfolio
20
Q1 2025 Added 122.22%
$83.5B
$1.35 Million 0.08% of portfolio
3
Q1 2025 Reduced 57.14%
$103B
$1.38 Million 0.08% of portfolio
3
Q1 2025 Reduced 50.0%

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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