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
$53.1B
$1.38 Million 0.08% of portfolio
5
Q1 2025 Reduced 44.44%
$135B
$1.42 Million 0.08% of portfolio
5
Q1 2025 Reduced 72.22%
$42.1B
$1.42 Million 0.08% of portfolio
11
Q1 2025 Reduced 38.89%
$16.5B
$1.45 Million 0.08% of portfolio
3
Q1 2025 Reduced 40.0%
$80.4B
$1.18 Million 0.07% of portfolio
2
Q1 2025 Reduced 80.0%
$13.6B
$1.23 Million 0.07% of portfolio
9
Q1 2025 Reduced 35.71%
$21.3B
$1.28 Million 0.07% of portfolio
26
Q1 2025 Reduced 7.14%
$0
$1.3 Million 0.07% of portfolio
25
Q1 2025 Reduced 10.71%
$56.8B
$972,000 0.06% of portfolio
23
Q1 2025 Reduced 56.6%
$111B
$1.02 Million 0.06% of portfolio
1
Q1 2025 Reduced 66.67%
$60B
$1.05 Million 0.06% of portfolio
3
Q1 2025 Reduced 72.73%
$76B
$1.07 Million 0.06% of portfolio
2
Q1 2025 Reduced 75.0%
$119B
$1.13 Million 0.06% of portfolio
3
Q1 2025 Reduced 66.67%
$100B
$957,000 0.05% of portfolio
1
Q1 2025 Reduced 80.0%
$26.2B
$647,000 0.04% of portfolio
14
Q1 2025 Reduced 12.5%
$20B
$646,000 0.04% of portfolio
33
Q1 2025 Reduced 13.16%
$10.7B
$644,000 0.04% of portfolio
73
Q1 2025 Added 25.86%
$9.38B
$637,000 0.04% of portfolio
14
Q1 2025 Reduced 6.67%
$15.1B
$628,000 0.04% of portfolio
7
Q4 2024 Added 40.0%
$30.3B
$628,000 0.04% of portfolio
11
Q4 2024 Added 175.0%
$22.3B
$624,000 0.04% of portfolio
11
Q1 2025 Reduced 47.62%
Atlassian Corporation
-
$618,000 0.04% of portfolio
-
Q1 2025 Reduced 80.0%
$3.25B
$618,000 0.04% of portfolio
13
Q1 2025 Reduced 13.33%
$32.6B
$615,000 0.04% of portfolio
10
Q1 2025 Added 100.0%
$7.06B
$615,000 0.04% of portfolio
8
Q4 2024 Added 100.0%
$5.78B
$614,000 0.04% of portfolio
31
Q1 2025 Reduced 26.19%
$1.85B
$648,000 0.04% of portfolio
20
Q1 2025 Reduced 20.0%
$7.17B
$649,000 0.04% of portfolio
61
Q1 2025 Added 238.89%
$7.14B
$736,000 0.04% of portfolio
11
Q1 2025 Reduced 21.43%
$32.4B
$704,000 0.04% of portfolio
8
Q1 2025 Reduced 38.46%
$0
$692,000 0.04% of portfolio
8
Q1 2025 Reduced 27.27%
$26.5B
$688,000 0.04% of portfolio
6
Q1 2025 Reduced 86.36%
$14.9B
$687,000 0.04% of portfolio
6
Q1 2025 Reduced 50.0%
$3.64B
$686,000 0.04% of portfolio
10
Q1 2025 Added 11.11%
$10.9B
$685,000 0.04% of portfolio
3
Q1 2025 Reduced 72.73%
$15.4B
$684,000 0.04% of portfolio
9
Q1 2025 Reduced 35.71%
$24.5B
$663,000 0.04% of portfolio
3
Q1 2025 Reduced 50.0%
$36.9B
$665,000 0.04% of portfolio
15
Q1 2025 Reduced 70.0%
$24.6B
$665,000 0.04% of portfolio
24
Q1 2025 Reduced 17.24%
$3.74B
$666,000 0.04% of portfolio
56
Q1 2025 Added 14.29%
$17.9B
$675,000 0.04% of portfolio
9
Q1 2025 Added 12.5%
$30.7B
$487,000 0.03% of portfolio
1
Q1 2025 Reduced 66.67%
$40.8B
$494,000 0.03% of portfolio
3
Q1 2025 Reduced 62.5%
$45.9B
$502,000 0.03% of portfolio
3
Q1 2025 Reduced 50.0%
$98.5B
$577,000 0.03% of portfolio
6
Q4 2024 Added 50.0%
$28.8B
$584,000 0.03% of portfolio
2
Q1 2025 Reduced 33.33%
$9.67B
$586,000 0.03% of portfolio
20
Q1 2025 Reduced 16.67%
$30.5B
$586,000 0.03% of portfolio
5
Q1 2025 Reduced 16.67%
$5.88B
$595,000 0.03% of portfolio
10
Q1 2025 Reduced 16.67%

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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