PayPay Securities Corp at 2023-09-30

Filling information for PayPay Securities Corp as Treemap, investor disclosed 195 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
464288513 464288513 ISHARES TR IBOXX HI YD ETF 885 12
58733R102 58733R102 MERCADOLIBRE INC COM 0 0
461202103 461202103 INTUIT COM 2555 5
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 15016 200
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 3156 23
464288687 464288687 ISHARES TR PFD AND INCM SEC 2141 71
70450Y103 70450Y103 PAYPAL HLDGS INC COM 2893 27
98954M101 98954M101 ZILLOW GROUP INC CL A 1059 15
91332U101 91332U101 UNITY SOFTWARE INC COM 10233 326
78463V107 78463V107 SPDR GOLD TR GOLD SHS 39434 230
907818108 907818108 UNION PAC CORP COM 934 6
679295105 679295105 OKTA INC CL A 5641 9
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 10108 381
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 9918 68
771049103 771049103 ROBLOX CORP CL A 4836 167
882508104 882508104 TEXAS INSTRS INC COM 9688 19
98980G102 98980G102 ZSCALER INC COM 1773 6
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 3183 34
097023105 097023105 BOEING CO COM 9818 26
25809K105 25809K105 DOORDASH INC CL A 961 7
654106103 654106103 NIKE INC CL B 8415 88
25460G716 25460G716 DIREXION SHS ETF TR DAILY S&P BIOTEC 39964 1940
674599105 674599105 OCCIDENTAL PETE CORP COM 10640 164
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1286 39
539830109 539830109 LOCKHEED MARTIN CORP COM 2863 7
65339F101 65339F101 NEXTERA ENERGY INC COM 4355 81
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 6784 97
855244109 855244109 STARBUCKS CORP COM 32723 109
87612E106 87612E106 TARGET CORP COM 1548 14
172967424 172967424 CITIGROUP INC COM NEW 3825 93
25460G419 25460G419 DIREXION SHS ETF TR DAILY REAL ESTAT 9821 163
427866108 427866108 HERSHEY CO COM 10169 18
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 7925 47
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 552 5
595112103 595112103 MICRON TECHNOLOGY INC COM 2517 37
747525103 747525103 QUALCOMM INC COM 3998 36
56035L104 56035L104 MAIN STR CAP CORP COM 0 0
364760108 364760108 GAP INC COM 1605 151
22160N109 22160N109 COSTAR GROUP INC COM 2845 37
438516106 438516106 HONEYWELL INTL INC COM 6211 18
256163106 256163106 DOCUSIGN INC COM 504 12
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 3152 18
464287176 464287176 ISHARES TR TIPS BD ETF 1556 15
609207105 609207105 MONDELEZ INTL INC CL A 3470 50
30231G102 30231G102 EXXON MOBIL CORP COM 11523 98
023135106 023135106 AMAZON COM INC COM 33941 267
037833100 037833100 APPLE INC COM 87146 509
68389X105 68389X105 ORACLE CORP COM 4660 44
11135F101 11135F101 BROADCOM INC COM 1156 8
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 19754 93
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 27173 263
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 6686 218
192422103 192422103 COGNEX CORP COM 934 22
40434L105 40434L105 HP INC COM 2210 86
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 101483 5378
09857L108 09857L108 BOOKING HOLDINGS INC COM 1832 1
617446448 617446448 MORGAN STANLEY COM NEW 4640 81
464288679 464288679 ISHARES TR SHORT TREAS BD 2531 5
90353T100 90353T100 UBER TECHNOLOGIES INC COM 6083 30
74347G432 74347G432 PROSHARES TR ULTRAPRO SHT QQQ 66675 3262
55087P104 55087P104 LYFT INC CL A COM 601 57
464288620 464288620 ISHARES TR USD INV GRDE ETF 7595 158
08862E109 08862E109 BEYOND MEAT INC COM 510 53
46185L103 46185L103 INVITAE CORP COM 19418 31833
67066G104 67066G104 NVIDIA CORPORATION COM 76558 176
64110L106 64110L106 NETFLIX INC COM 3248 26
00206R102 00206R102 AT&T INC COM 20052 1335
04010L103 04010L103 ARES CAPITAL CORP COM 0 0
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2554 44
697435105 697435105 PALO ALTO NETWORKS INC COM 1153 13
751212101 751212101 RALPH LAUREN CORP CL A 1578 27
143658300 143658300 CARNIVAL CORP COMMON STOCK 20937 1526
126650100 126650100 CVS HEALTH CORP COM 2514 36
742718109 742718109 PROCTER AND GAMBLE CO COM 9540 68
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 19754 212
25490K323 25490K323 DIREXION SHS ETF TR SP BIOTCH BL NEW 38972 10229
31428X106 31428X106 FEDEX CORP COM 2649 10
25459W755 25459W755 DIREXION SHS ETF TR DAILY REAL EST B 10117 1477
149123101 149123101 CATERPILLAR INC COM 3822 14
22160K105 22160K105 COSTCO WHSL CORP NEW COM 4428 18
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 68034 870
60770K107 60770K107 MODERNA INC COM 13634 132
842587107 842587107 SOUTHERN CO COM 1942 30
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 1222 6
25460G849 25460G849 DIREXION SHS ETF TR 20YR TRES BEAR 19951 452
025816109 025816109 AMERICAN EXPRESS CO COM 5222 35
060505104 060505104 BANK AMERICA CORP COM 4956 181
345370860 345370860 FORD MTR CO DEL COM 10619 855
580135101 580135101 MCDONALDS CORP COM 16597 63
18915M107 18915M107 CLOUDFLARE INC CL A COM 3850 23
46625H100 46625H100 JPMORGAN CHASE & CO COM 13052 90
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 3084 1
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 9384 29
254687106 254687106 DISNEY WALT CO COM 16858 208
191216100 191216100 COCA COLA CO COM 23232 415
29355A107 29355A107 ENPHASE ENERGY INC COM 9612 80
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 6038 16
25754A201 25754A201 DOMINOS PIZZA INC COM 221 5
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 4957 387
031162100 031162100 AMGEN INC COM 734 9
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 13288 410
512807108 512807108 LAM RESEARCH CORP COM 2419 9
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 6615 81
833445109 833445109 SNOWFLAKE INC CL A 1069 7
25460E265 25460E265 DIREXION SHS ETF TR DLY S&P500 BR 3X 148316 9399
79466L302 79466L302 SALESFORCE INC COM 1380 30
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 2237 76
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 2275 61
260557103 260557103 DOW INC COM 2630 51
500754106 500754106 KRAFT HEINZ CO COM 2388 71
09260D107 09260D107 BLACKSTONE INC COM 3134 27
464288802 464288802 ISHARES TR MSCI USA ESG SLC 9717 108
458140100 458140100 INTEL CORP COM 20228 569
717081103 717081103 PFIZER INC COM 8956 270
101137107 101137107 BOSTON SCIENTIFIC CORP COM 3749 71
G29018101 G29018101 DLOCAL LTD CLASS A COM 20052 1046
988498101 988498101 YUM BRANDS INC COM 4984 26
72919P202 72919P202 PLUG POWER INC COM NEW 768 101
91680M107 91680M107 UPSTART HLDGS INC COM 10360 363
88160R101 88160R101 TESLA INC COM 69311 277
35952H601 35952H601 FUELCELL ENERGY INC COM 13686 10692
75513E101 75513E101 RTX CORPORATION COM 2807 39
92826C839 92826C839 VISA INC COM CL A 9890 43
670002401 670002401 NOVAVAX INC COM NEW 10136 1400
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 13662 39
30303M102 30303M102 META PLATFORMS INC CL A 9948 109
134429109 134429109 CAMPBELL SOUP CO COM 2300 56
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 7362 194
464287432 464287432 ISHARES TR 20 YR TR BD ETF 3048 13
770700102 770700102 ROBINHOOD MKTS INC COM CL A 1089 111
931142103 931142103 WALMART INC COM 4478 28
464288281 464288281 ISHARES TR JPMORGAN USD EMG 578 7
375558103 375558103 GILEAD SCIENCES INC COM 3747 50
666807102 666807102 NORTHROP GRUMMAN CORP COM 6645 8
77543R102 77543R102 ROKU INC COM CL A 672 15
007903107 007903107 ADVANCED MICRO DEVICES INC COM 22620 220
009066101 009066101 AIRBNB INC COM CL A 1450 23
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 8067 16
876030107 876030107 TAPESTRY INC COM 1380 48
02209S103 02209S103 ALTRIA GROUP INC COM 23170 551
81762P102 81762P102 SERVICENOW INC COM 279 11
166764100 166764100 CHEVRON CORP NEW COM 237 47
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 3522 8
808513105 808513105 SCHWAB CHARLES CORP COM 9443 172
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 6149 11
12468P104 12468P104 C3 AI INC CL A 20339 797
518439104 518439104 LAUDER ESTEE COS INC CL A 2338 8
235851102 235851102 DANAHER CORPORATION COM 1737 7
713448108 713448108 PEPSICO INC COM 6043 20
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 10176 636
25459W540 25459W540 DIREXION SHS ETF TR 20YR TRES BULL 20042 4158
40412C101 40412C101 HCA HEALTHCARE INC COM 3601 18
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 33343 78
244199105 244199105 DEERE & CO COM 726 16
02079K305 02079K305 ALPHABET INC CAP STK CL A 20152 154
550021109 550021109 LULULEMON ATHLETICA INC COM 771 2
17275R102 17275R102 CISCO SYS INC COM 29020 81
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 5032 136
594918104 594918104 MICROSOFT CORP COM 47994 152
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 66930 1879
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 2576 33
852234103 852234103 BLOCK INC CL A 1894 5
58933Y105 58933Y105 MERCK & CO INC COM 10501 102
98978V103 98978V103 ZOETIS INC CL A 3306 19
88579Y101 88579Y101 3M CO COM 13294 142
20030N101 20030N101 COMCAST CORP NEW CL A 4212 95
25460E547 25460E547 DIREXION SHS ETF TR DAILY MSCI EMERG 1730 126
369604301 369604301 GENERAL ELECTRIC CO COM NEW 3538 32
038222105 038222105 APPLIED MATLS INC COM 6507 47
00287Y109 00287Y109 ABBVIE INC COM 588 66
437076102 437076102 HOME DEPOT INC COM 3389 20
26622P107 26622P107 DOXIMITY INC CL A 5050 238
52567D107 52567D107 LEMONADE INC COM 337 29
72352L106 72352L106 PINTEREST INC CL A 2162 80
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 1690 76
718172109 718172109 PHILIP MORRIS INTL INC COM 2870 31
002824100 002824100 ABBOTT LABS COM 3002 31
20825C104 20825C104 CONOCOPHILLIPS COM 6948 58
00724F101 00724F101 ADOBE INC COM 3021 19
032654105 032654105 ANALOG DEVICES INC COM 3325 18
478160104 478160104 JOHNSON & JOHNSON COM 13083 84
452327109 452327109 ILLUMINA INC COM 556 7
83304A106 83304A106 SNAP INC CL A 9838 66
31188V100 31188V100 FASTLY INC CL A 1016 53
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 6526 42
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 10231 481
532457108 532457108 ELI LILLY & CO COM 13428 25
25460G336 25460G336 DIREXION SHS ETF TR DLY SEMICNDTR BR 99165 8854
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 1334 85
949746101 949746101 WELLS FARGO CO NEW COM 5720 140
N3167Y103 N3167Y103 FERRARI N V COM 928 6
37045V100 37045V100 GENERAL MTRS CO COM 6791 39
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 6335 16
82509L107 82509L107 SHOPIFY INC CL A 4748 87
89417E109 89417E109 TRAVELERS COMPANIES INC COM 3919 24

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