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
$11.2B
$602,000 0.03% of portfolio
7
Q1 2025 Reduced 12.5%
$2.95B
$605,000 0.03% of portfolio
17
Q1 2025 Reduced 32.0%
$2.03B
$611,000 0.03% of portfolio
29
Q1 2025 Added 7.41%
$0
$317,000 0.02% of portfolio
8
Q1 2025 Reduced 20.0%
$658M
$316,000 0.02% of portfolio
49
Q1 2025 Added 44.12%
$0
$315,000 0.02% of portfolio
12
Q1 2025 Reduced 14.29%
$615M
$312,000 0.02% of portfolio
64
Q1 2025 Added 77.78%
$15.1B
$298,000 0.02% of portfolio
8
Q1 2025 Reduced 11.11%
$469M
$298,000 0.02% of portfolio
46
Q1 2025 Added 12.2%
$0
$283,000 0.02% of portfolio
2
Q1 2025 Reduced 33.33%
$14.8B
$320,000 0.02% of portfolio
10
Q1 2025 Reduced 9.09%
$176M
$320,000 0.02% of portfolio
104
Q1 2025 Added 26.83%
$0
$426,000 0.02% of portfolio
4
Q4 2024 Added 33.33%
$7.33B
$340,000 0.02% of portfolio
16
Q1 2025 Added 23.08%
$0
$338,000 0.02% of portfolio
7
Q1 2025 Reduced 12.5%
$1.41B
$338,000 0.02% of portfolio
40
Q1 2025 Added 37.93%
$1.69B
$331,000 0.02% of portfolio
52
Q1 2025 Added 48.57%
$9.42B
$326,000 0.02% of portfolio
29
Q1 2025 Reduced 71.84%
$0
$223,000 0.01% of portfolio
2
Q1 2025 Reduced 33.33%
$4.01B
$5,000 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$4,000 0.0% of portfolio
0
Q1 2025 Sold Out
Fuelcell Energy Inc
-
$4,000 0.0% of portfolio
-
Q1 2025 Sold Out

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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