PayPay Securities Corp
CIK 1908623 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.1M
- Posisi
- 296
- Per tanggal
- 30 Juni 2026
#8.316 dari 8.643 berdasarkan nilai 13F · top 96.2%
Nilai portofolio QoQ: +41.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,51%
- Bobot 25 kepemilikan teratas
- 69,43%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 35,26% Perkiraan pembelian $1.573.118 · penjualan $1.231.575
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 94
- Menurun
- 137
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,0%
Healthcare
4,5%
Communication Services
3,0%
Retail
2,8%
Industrials
2,3%
Consumer Discretionary
1,7%
Financial Services
1,5%
Financials
1,4%
Consumer Staples
1,3%
Energy
1,0%
Telecommunication
0,9%
Utilities
0,6%
Materials
0,5%
Communications
0,3%
Consumer products
0,3%
Logistics & Transportation
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
65,8%
Portofolio lengkap 296 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 25461H572) | $1.112.098 | 27,13% | 34.324 | $1.058.194 | Naik ×1 | ||
| GGLS Direxion Daily GOOGL Bear 1X Shares | $366.652 | 8,95% | 6.410 | $336.230 | Naik ×1 | ||
| SPXS | $128.106 | 3,13% | 4.836 | $82.622 | Naik ×1 | ||
| SOXL | $110.951 | 2,71% | 416 | $-118.988 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $98.844 | 2,41% | 494 | $15.735 | Naik ×1 | ||
| SPXL | $91.757 | 2,24% | 339 | $-23.553 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $89.412 | 2,18% | 309 | $11.709 | Naik ×1 | ||
| TQQQ ProShares UltraPro QQQ | $84.159 | 2,05% | 1.039 | $-20.744 | Turun ×1 | ||
| SQQQ ProShares UltraPro Short QQQ | $82.242 | 2,01% | 2.265 | $24.863 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $69.687 | 1,70% | 195 | $4.163 | |||
| NVDD Direxion Daily NVDA Bear 1X Shares | $60.054 | 1,47% | 1.766 | $8.075 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $55.966 | 1,37% | 76 | $-8.081 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $50.358 | 1,23% | 135 | $-7.218 | Turun ×2 | ||
| SPY SPY | $50.034 | 1,22% | 67 | $-4.695 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 25461H564) | $48.337 | 1,18% | 945 | $3.066 | Naik ×1 | ||
| NVDU Direxion Daily NVDA Bull 2X Shares | $45.278 | 1,10% | 382 | $-3.210 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42.901 | 1,05% | 180 | $-1.795 | Naik ×1 | ||
| AMZD Direxion Daily AMZN Bear 1X Shares | $37.303 | 0,91% | 3.949 | $7.265 | Naik ×1 | ||
| MSFD Direxion Daily MSFT Bear 1X Shares | $36.591 | 0,89% | 2.575 | $4.594 | Naik ×1 | ||
| AAPD Direxion Daily AAPL Bear 1X Shares | $36.039 | 0,88% | 2.976 | $877 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $31.353 | 0,76% | 83 | $-1.720 | |||
| MU Micron Technology, Inc. - Common Stock | $31.166 | 0,76% | 27 | $6.476 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $30.413 | 0,74% | 178 | Naik ×1 | |||
| MSFU Direxion Daily MSFT Bull 2X Shares | $30.307 | 0,74% | 1.372 | $4.864 | Naik ×3 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $25.644 | 0,63% | 1.811 | $-3.750 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $25.236 | 0,62% | 60 | $1.902 | |||
| GLD | $24.681 | 0,60% | 67 | $-37.810 | Turun ×3 | ||
| VYM | $24.337 | 0,59% | 154 | $-2.429 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.532 | 0,55% | 40 | $-4.543 | |||
| AAPU Direxion Daily AAPL Bull 2X Shares | $19.492 | 0,48% | 559 | $-1.790 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $19.191 | 0,47% | 16 | $5.631 | Naik ×1 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $18.761 | 0,46% | 165 | $-9.120 | Turun ×2 | ||
| AMZU Direxion Daily AMZN Bull 2X Shares | $18.205 | 0,44% | 548 | $-10.461 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.021 | 0,42% | 52 | $-6.225 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16.265 | 0,40% | 28 | $8.474 | |||
| XOM Exxon Mobil Corporation Common Stock | $15.313 | 0,37% | 112 | $-12.195 | Turun ×1 | ||
| BRKB | $14.511 | 0,35% | 29 | $-12.096 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14.460 | 0,35% | 20 | $9.391 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $13.269 | 0,32% | 98 | $-668 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $13.157 | 0,32% | 145 | $9.529 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $12.784 | 0,31% | 4 | $9.295 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12.779 | 0,31% | 12 | $3.507 | |||
| V Visa Inc. | $12.351 | 0,30% | 36 | $1.322 | Naik ×1 | ||
| LABD | $12.344 | 0,30% | 1.601 | $-3.316 | Naik ×3 | ||
| VIG | $12.304 | 0,30% | 52 | $-739 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $12.279 | 0,30% | 290 | $350 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $12.250 | 0,30% | 105 | $6.397 | Naik ×1 | ||
| VT | $12.242 | 0,30% | 78 | $-1.298 | Turun ×2 | ||
| VTI | $12.211 | 0,30% | 33 | $-938 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $12.133 | 0,30% | 28 | $6.392 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $12.055 | 0,29% | 34 | $4.750 | Turun ×2 | ||
| LABU | $11.976 | 0,29% | 41 | $-10.249 | Turun ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $11.927 | 0,29% | 207 | $9.687 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11.906 | 0,29% | 54 | $9.482 | Naik ×1 | ||
| T AT&T Inc. | $11.903 | 0,29% | 575 | $23 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11.813 | 0,29% | 151 | $9.329 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $11.767 | 0,29% | 39 | $10.032 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.683 | 0,29% | 46 | $1.129 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11.539 | 0,28% | 470 | $9.690 | Naik ×1 | ||
| TMV | $11.489 | 0,28% | 310 | $131 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $11.334 | 0,28% | 15 | $8.732 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $11.330 | 0,28% | 276 | $8.359 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $11.097 | 0,27% | 260 | $9.004 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11.075 | 0,27% | 89 | $9.135 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $10.917 | 0,27% | 28 | $9.951 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $10.735 | 0,26% | 64 | $9.158 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $10.717 | 0,26% | 193 | $4.076 | Naik ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $10.657 | 0,26% | 36 | $9.919 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $10.635 | 0,26% | 148 | $279 | Naik ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $10.511 | 0,26% | 445 | $9.585 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $10.464 | 0,26% | 28 | $2.112 | |||
| BDX Becton, Dickinson and Company Common Stock | $10.442 | 0,25% | 69 | $9.358 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $10.352 | 0,25% | 59 | $6.716 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $10.193 | 0,25% | 73 | $5.055 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $9.614 | 0,23% | 58 | $-11.835 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.401 | 0,23% | 83 | $-6.826 | Turun ×1 | ||
| DRN | $9.317 | 0,23% | 884 | $-2.477 | Turun ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $9.215 | 0,22% | 106 | $1.917 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9.139 | 0,22% | 128 | $624 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $9.065 | 0,22% | 58 | $-566 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.927 | 0,22% | 76 | $2.843 | Naik ×1 | ||
| TMF | $8.923 | 0,22% | 251 | $-357 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $8.777 | 0,21% | 100 | $-39 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.731 | 0,21% | 17 | $-84 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8.313 | 0,20% | 20 | $1.985 | |||
| ABBV AbbVie Inc. Common Stock | $8.304 | 0,20% | 33 | $1.407 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $8.062 | 0,20% | 36 | $-154 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $7.784 | 0,19% | 15 | $-204 | Turun ×2 | ||
| EDZ | $7.667 | 0,19% | 528 | $2.348 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $7.521 | 0,18% | 132 | $-6.713 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.479 | 0,18% | 51 | $-8.979 | Turun ×2 | ||
| EDC | $7.381 | 0,18% | 83 | $-2.310 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7.049 | 0,17% | 6 | $201 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $7.020 | 0,17% | 37 | $-16.678 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.548 | 0,16% | 7 | $-14.183 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.348 | 0,15% | 18 | $-9.498 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6.339 | 0,15% | 78 | $-8.847 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6.140 | 0,15% | 255 | $1.268 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.068 | 0,15% | 6 | $-5.632 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $5.994 | 0,15% | 41 | $-1.200 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $30.413 | 178 | 0,74% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.015 | 9 | 0,05% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $914 | 32 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOXL | Dipangkas | -2K | -$119K |
| SPXS | Beli lebih banyak | +3K | +$83K |
| GLD | Dipangkas | -75 | -$38K |
| SQQQ | Beli lebih banyak | +1K | +$25K |
| SPXL | Dipangkas | -161 | -$24K |
| TQQQ | Dipangkas | -820 | -$21K |
| RTX | Dipangkas | -84 | -$17K |
| NVDA | Beli lebih banyak | +75 | +$16K |
| COST | Dipangkas | -14 | -$14K |
| XOM | Dipangkas | -69 | -$12K |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SOXS | 31 Maret 2026 | 54.598 | $170.892 | Tidak lagi dilacak |
| SPXSXXXX | 30 Sep. 2025 | 21.800 | $102.242 | Tidak lagi dilacak |
| TSLS | 31 Maret 2026 | 15.254 | $77.338 | |
| HON | 30 Juni 2026 | 74 | $16.974 | 2,2% |
| CCL | 30 Juni 2026 | 39 | $1.065 | -3,5% |
| BYND | 31 Des. 2025 | 556 | $1.050 | 1212,2% |
| PLUG | 31 Des. 2025 | 445 | $1.037 | 9,9% |
| MAIN | 31 Des. 2025 | 1 | $46 | -3,4% |
| ARCC | 31 Des. 2025 | 1 | $11 | -2,7% |
| FCEL | 31 Des. 2025 | 1 | $5 | 203,4% |
| ARCC | 30 Juni 2025 | 0 | $4 | -10,3% |
| FCEL | 30 Juni 2025 | 0 | $4 | 295,4% |
| WBA | 31 Des. 2025 | 0 | $2 | Tidak lagi dilacak |