Pay Pay Securities Corp Portfolio Holdings

Pay Pay Securities Corp

  • $2.3 Billion
  • Q4 2024

Pay Pay Securities Corp has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 275 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 $95.1M, Apple Inc. with a value of $81.9M, Microsoft Corp with a value of $72.5M, Nvidia Corp with a value of $71.2M, and Direxion Shs ETF Tr Daily Tsla with a value of $65.6M.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $1.12B to 2.3B.

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 $2.3 Billion
ETFs: $418 Million
Technology: $403 Million
Consumer Cyclical: $168 Million
Financial Services: $125 Million
Healthcare: $124 Million
Communication Services: $114 Million
Consumer Defensive: $69.6 Million
Industrials: $60.4 Million
Other: $62.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$9.26 Million 0.4% of portfolio
64
Q4 2024 Reduced 25.58%
$0
$8.46 Million 0.37% of portfolio
213
Q4 2024 Added 73.17%
$357B
$7.64 Million 0.33% of portfolio
43
Q4 2024 Added 22.86%
$310B
$6.69 Million 0.29% of portfolio
20
Q4 2024 Reduced 16.67%
$360B
$6.68 Million 0.29% of portfolio
152
Q4 2024 Reduced 14.61%
$309B
$6.35 Million 0.28% of portfolio
102
Q4 2024 Added 12.09%
Lam Research Corp
-
$6.36 Million 0.28% of portfolio
-
Q4 2024 New
$294B
$6.11 Million 0.27% of portfolio
87
Q4 2024 Reduced 13.0%
Blackrock Inc
-
$6.15 Million 0.27% of portfolio
-
Q4 2024 New
$34.8B
$6.29 Million 0.27% of portfolio
44
Q4 2024 New
$307B
$6.08 Million 0.26% of portfolio
42
Q4 2024 Reduced 10.64%
$452B
$6 Million 0.26% of portfolio
36
Q4 2024 Reduced 5.26%
$214B
$5.73 Million 0.25% of portfolio
10
Q4 2024 Added 42.86%
$263B
$5.68 Million 0.25% of portfolio
96
Q4 2024 Reduced 9.43%
$218B
$5.67 Million 0.25% of portfolio
34
Q4 2024 Added 30.77%
$180B
$5.44 Million 0.24% of portfolio
15
Q4 2024 Added 25.0%
$224B
$5.22 Million 0.23% of portfolio
18
Q4 2024 Reduced 5.26%
$0
$4.99 Million 0.22% of portfolio
41
Q4 2024 Added 720.0%
$211B
$5.02 Million 0.22% of portfolio
33
Q4 2024 Reduced 8.33%
Linde PLC
-
$5.02 Million 0.22% of portfolio
-
Q4 2024 New
$239B
$5.06 Million 0.22% of portfolio
42
Q4 2024 Added 5.0%
$177B
$5.06 Million 0.22% of portfolio
27
Q4 2024 Added 17.39%
$0
$5.07 Million 0.22% of portfolio
58
Q4 2024 Added 728.57%
$236B
$5.09 Million 0.22% of portfolio
45
Q4 2024 Reduced 8.16%
$190B
$5.1 Million 0.22% of portfolio
224
Q4 2024 Added 40.0%
$180B
$5.12 Million 0.22% of portfolio
128
Q4 2024 Added 17.43%
$198B
$5.12 Million 0.22% of portfolio
46
Q4 2024 Added 4.55%
$0
$5.15 Million 0.22% of portfolio
19
Q4 2024 Added 850.0%
$223B
$5.16 Million 0.22% of portfolio
41
Q4 2024 Added 20.59%
$227B
$5.17 Million 0.22% of portfolio
52
Q4 2024 Reduced 14.75%
$207B
$4.89 Million 0.21% of portfolio
11
Q4 2024 Reduced 8.33%
$230B
$4.93 Million 0.21% of portfolio
14
Q4 2024 New
$179B
$4.95 Million 0.21% of portfolio
41
Q4 2024 Added 5.13%
$102B
$4.51 Million 0.2% of portfolio
225
Q4 2024 Added 155.68%
$153B
$4.36 Million 0.19% of portfolio
19
Q4 2024 Added 11.76%
$199B
$4.39 Million 0.19% of portfolio
58
Q4 2024 Added 544.44%
$159B
$4.4 Million 0.19% of portfolio
7
Q3 2024 Reduced 12.5%
$141B
$4.45 Million 0.19% of portfolio
62
Q4 2024 Added 26.53%
$221B
$4.45 Million 0.19% of portfolio
15
Q3 2024 Added 25.0%
$148B
$4.46 Million 0.19% of portfolio
168
Q4 2024 Added 16.67%
$107B
$4.04 Million 0.18% of portfolio
48
Q4 2024 Added 92.0%
$142B
$4.07 Million 0.18% of portfolio
18
Q4 2024 Added 12.5%
$148B
$4.07 Million 0.18% of portfolio
25
Q4 2024 Added 25.0%
$156B
$4.1 Million 0.18% of portfolio
68
Q4 2024 Added 21.43%
$151B
$4.11 Million 0.18% of portfolio
18
Q4 2024 Added 12.5%
$160B
$4.13 Million 0.18% of portfolio
110
Q4 2024 Added 8.91%
$186B
$4.15 Million 0.18% of portfolio
27
Q4 2024 Reduced 15.63%
$154B
$4.15 Million 0.18% of portfolio
59
Q4 2024 Added 5.36%
$138B
$4.25 Million 0.18% of portfolio
46
Q4 2024 Added 35.29%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $2.3 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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