PayPay Securities Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), PayPay Securities Corp reported 190 stock positions worth $2.0 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 8.4% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Direx Dail Semi Bu 3X Et-Usd (SOXL, 6.6%). Compared with Q4 2023, it added to 48 and reduced 128. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale Direxion DLY S&P 500 Bear 3X (shares −18%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001908623
Portfolio Value
$2.0M (Q1 2024)
SEC Filing
0001908623-24-000002 ↗ filed Apr 18, 2024

Holdings Value

0$1.0M$2.0M$3.0M$4.0M$5.0M Q1 2024: $2.0M $2.0M Q1 2024 Q2 2024: $1.2M Q2 2024 Q3 2024: $1.1M Q3 2024 Q4 2024: $2.3M Q4 2024 Q1 2025: $1.8M Q1 2025 Q2 2025: $2.0M Q2 2025 Q3 2025: $2.8M Q3 2025 Q4 2025: $3.4M Q4 2025 Q1 2026: $2.9M Q1 2026 Q2 2026: $4.1M Q2 2026

Holdings 190 stocks · $2.0M
SPXL Direxion Daily S&P 500 Bull 8.43% 1,259 $169K Add +24.0%
NVDA Nvidia Corp. 8.30% 184 $166K Add +44.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 6.59% 2,837 $132K Reduce -13.6%
DIREXION SHS ETF TR 6.57% 40,978 $132K Add +119.3%
MSFT Microsoft Corp. 3.30% 157 $66K Reduce -16.5%
DIREXION DLY S&P 500 BEAR 3X 3.30% 7,559 $66K Reduce -18.3%
AAPL Apple Inc. 3.26% 381 $65K Add +7.0%
GLD SPDR Gold Shares 2.32% 226 $46K Reduce -12.1%
PROSHARES TR 1.99% 3,805 $40K Add +2.3%
TQQQ Proshares Ultrapro QQQ 1.96% 639 $39K Reduce -33.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 62 $32K Reduce -16.2%
META Meta Platforms Inc. Class A 1.60% 66 $32K Add +13.8%
QQQ Invesco QQQ Trust Series 1 1.44% 65 $29K Reduce -12.2%
TSLA Tesla Inc. 1.29% 147 $26K Add +6.5%
INTC Intel Corp. 0.99% 451 $20K Reduce -35.6%
KO The Coca-Cola Co. 0.99% 325 $20K Reduce -9.5%
T AT&T Inc. 0.99% 1,128 $20K Reduce -10.7%
DIREXION SHS ETF TR 0.99% 2,719 $20K Reduce -30.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.98% 148 $20K Reduce -45.4%
GOOGL Alphabet Inc. Class A 0.98% 130 $20K Reduce -13.3%
VYM Vanguard High DVD Yield ETF 0.94% 155 $19K Reduce -18.0%
LLY Eli Lilly & Co. 0.93% 24 $19K Add +4.3%
AMZN Amazon.com Inc. 0.89% 99 $18K Reduce -56.8%
MCD McDonald's Corp. 0.82% 58 $16K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 32 $13K Reduce -20.0%
VTI VG Morningstar TS MKT ETF-US 0.66% 51 $13K Add +18.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.66% 394 $13K Reduce -46.3%
MO Altria Group Inc. 0.66% 302 $13K Reduce -14.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.66% 241 $13K Reduce -21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 107 $13K Reduce -31.0%
AMD Advanced Micro Devices 0.62% 69 $12K Reduce -63.5%
JNJ Johnson & Johnson 0.59% 75 $12K Add +10.3%
XOM Exxon Mobil Corp. 0.59% 102 $12K Reduce -19.1%
FCEL Fuelcell Energy Inc. 0.51% 8,531 $10K Add +34.7%
VZ Verizon Communications Inc. 0.50% 237 $10K Reduce -15.7%
VT Vanguard Tot World STK ETF 0.49% 89 $10K Reduce -12.8%
NFLX Netflix Inc. 0.49% 16 $10K Reduce -27.3%
COST Costco Wholesale Corp. 0.48% 13 $10K Reduce -59.4%
CCL Carnival Corp. 0.47% 575 $9K Add +1.6%
MS Morgan Stanley 0.43% 92 $9K Reduce -5.2%
WFC Wells Fargo & Co. 0.43% 148 $9K Reduce -19.6%
MA Mastercard Inc. Class A 0.41% 17 $8K Reduce -19.1%
NKE Nike Inc. Class B 0.39% 84 $8K Add +9.1%
TIP iShares Tips Bond ETF 0.39% 73 $8K Add +356.3%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.39% 785 $8K Reduce -38.3%
LRCX Lam Research Corp. 0.34% 7 $7K Reduce -22.2%
ABBV Abbvie Inc. 0.34% 37 $7K Reduce -17.8%
AFRM Affirm Holdings Inc. 0.33% 180 $7K Reduce -34.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 35 $7K Reduce -16.7%
GS Goldman Sachs Group Inc. 0.33% 16 $7K Reduce -11.1%
COIN Coinbase Global Inc. Class A 0.33% 25 $7K Reduce -67.1%
USIG iShares Broad Usd Investment 0.33% 130 $7K Reduce -13.3%
FXI iShares China Large-Cap ETF 0.33% 274 $7K Reduce -5.2%
NEE Nextera Energy Inc. 0.33% 103 $7K Reduce -11.2%
EWZ iShares MSCI Brazil ETF 0.33% 203 $7K Add +1.0%
SBUX Starbucks Corp. 0.33% 72 $7K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.33% 36 $7K Reduce -10.0%
EEM iShares MSCI Emerging Market 0.33% 160 $7K Reduce -8.1%
PFE Pfizer Inc. 0.33% 236 $7K Reduce -3.3%
AI C3.AI Inc. Class A 0.33% 241 $7K Add +3.9%
NVAX Novavax Inc. 0.32% 1,360 $7K Add +89.7%
COP Conocophillips 0.32% 51 $6K Reduce -15.0%
PG The Procter & Gamble Co. 0.32% 40 $6K Reduce -13.0%
CVX Chevron Corp. 0.32% 41 $6K Reduce -10.9%
MRK Merck & Co. Inc. 0.32% 49 $6K Add +58.1%
DPZ Domino's Pizza Inc. 0.32% 13 $6K Add +62.5%
DRV Dir Dai Real Est Be 3X ETF-U 0.32% 184 $6K Reduce -56.5%
V Visa Inc. Class A 0.32% 23 $6K Reduce -11.5%
JPM JPMorgan Chase & Co. 0.32% 32 $6K Reduce -21.9%
AMAT Applied Materials Inc. 0.32% 31 $6K Reduce -27.9%
LHX L3HARRIS Technologies Inc. 0.32% 30 $6K Reduce -9.1%
OIH Vaneck Oil Services ETF 0.32% 19 $6K Reduce -13.6%
MRNA Moderna Inc. 0.31% 59 $6K Reduce -15.7%
SUSA iShares ESG Optimized MSCI U 0.31% 57 $6K Reduce -16.2%
NOW ServiceNow Inc. 0.30% 8 $6K Reduce -11.1%
ADBE Adobe Inc. 0.30% 12 $6K Add +9.1%
HCA HCA Healthcare Inc. 0.30% 18 $6K Reduce -18.2%
C Citigroup Inc. 0.30% 94 $6K Reduce -23.6%
UNH Unitedhealth Group Inc. 0.30% 12 $6K Add +9.1%
ORCL Oracle Corp. 0.29% 46 $6K Reduce -22.0%
MMM 3M Co. 0.28% 63 $6K Add +1.6%
CMCSA Comcast Corp. Class A 0.27% 126 $5K Reduce -0.8%
AVGO Broadcom Inc. 0.26% 4 $5K Reduce -20.0%
TRV The Travelers Cos Inc. 0.26% 23 $5K Reduce -20.7%
CSCO Cisco Systems Inc. 0.26% 105 $5K Reduce -6.3%
ENPH Enphase Energy Inc. 0.26% 43 $5K Add +4.9%
INTU Intuit Inc. 0.26% 8 $5K No change
ZTS Zoetis Inc. 0.25% 30 $5K Add +3.5%
NOC Northrop Grumman Corp. 0.24% 10 $5K No change
SCHW Schwab (charles) Corp. 0.23% 64 $5K Reduce -8.6%
GILD Gilead Sciences Inc. 0.23% 63 $5K Add +5.0%
MDLZ Mondelez International Inc. Class A 0.23% 65 $5K Reduce -3.0%
LMT Lockheed Martin Corp. 0.23% 10 $5K No change
PANW Palo Alto Networks Inc. 0.23% 16 $5K No change
RL Ralph Lauren Corp. 0.23% 24 $5K Reduce -27.3%
BX Blackstone Inc. 0.22% 34 $4K Reduce -5.6%
CAT Caterpillar Inc. 0.22% 12 $4K Reduce -29.4%
CRM Salesforce Inc. 0.21% 14 $4K Reduce -26.3%
BSX Boston Scientific Corp. 0.21% 61 $4K Reduce -29.9%
DE Deere & Co. 0.21% 10 $4K No change
TMO Thermo Fisher Scientific Inc. 0.20% 7 $4K Reduce -12.5%
MCHP Microchip Technology Inc. 0.20% 45 $4K Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.20% 303 $4K Reduce -11.7%
YUM Yum! Brands Inc. 0.20% 29 $4K Reduce -6.5%
TXN Texas Instruments Inc. 0.20% 23 $4K Reduce -4.2%
RTX RTX Corp. 0.20% 41 $4K Reduce -16.3%
ABT Abbott Laboratories 0.20% 35 $4K Reduce -5.4%
GAP The Gap Inc. 0.20% 144 $4K Reduce -28.0%
CSGP Costar Group Inc. 0.20% 41 $4K Reduce -12.8%
ADI Analog Devices Inc. 0.20% 20 $4K No change
PINS Pinterest Inc. Class A 0.20% 113 $4K No change
HSY The Hershey Co. 0.19% 20 $4K Reduce -9.1%
DOW Dow Inc. 0.19% 67 $4K Reduce -11.8%
PEP Pepsico Inc. 0.19% 22 $4K Reduce -8.3%
PM Philip Morris International 0.19% 42 $4K Add +2.4%
MU Micron Technology Inc. 0.19% 32 $4K Reduce -34.7%
QCOM Qualcomm Inc. 0.19% 22 $4K Reduce -21.4%
HON Honeywell International Inc. 0.18% 18 $4K Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 11 $4K Reduce -31.3%
GE General Electric 0.17% 25 $4K Reduce -34.2%
AMGN Amgen Inc. 0.17% 12 $3K Add +9.1%
DAL Delta Air Lines Inc. 0.17% 70 $3K Reduce -19.5%
FCX Freeport-McMoran Inc. 0.17% 71 $3K Reduce -12.3%
TPR Tapestry Inc. 0.17% 70 $3K Reduce -25.5%
RBLX Roblox Corp. Class A 0.17% 87 $3K Add +16.0%
AAL American Airlines Group Inc. 0.17% 216 $3K Reduce -13.9%
HPQ HP Inc. 0.16% 109 $3K Reduce -6.8%
KHC The Kraft Heinz Co. 0.16% 89 $3K Reduce -6.3%
CVS CVS Health Corp. 0.16% 41 $3K Reduce -8.9%
DKNG Draftkings Inc. Class A 0.16% 72 $3K Reduce -25.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 86 $3K Reduce -16.5%
OXY Occidental Petroleum Corp. 0.16% 50 $3K Reduce -15.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.16% 73 $3K Reduce -9.9%
U Unity Software Inc. 0.16% 121 $3K Add +47.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.16% 49 $3K Add +4.3%
WMT Walmart Inc. 0.16% 53 $3K Reduce -19.7%
AXP American Express Co. 0.16% 14 $3K Reduce -26.3%
FDX FedEx Corp. 0.16% 11 $3K Reduce -15.4%
SHOP Shopify Inc. Class A 0.16% 41 $3K Reduce -6.8%
ABNB Airbnb Inc. Class A 0.16% 19 $3K Reduce -24.0%
UPST Upstart Holdings Inc. 0.16% 116 $3K Add +45.0%
PLTR Palantir Technologies Inc. Class A 0.16% 135 $3K Reduce -32.5%
BA The Boeing Co. 0.15% 16 $3K Add +23.1%
HD Home Depot Inc. 0.15% 8 $3K Reduce -11.1%
RACE Ferrari NV 0.15% 7 $3K Reduce -22.2%
CMG Chipotle Mexican Grill Inc. 0.15% 1 $3K No change
WBA Walgreens Boots Alliance Inc. 0.14% 126 $3K Add +24.8%
TGT Target Corp. 0.13% 15 $3K Reduce -21.1%
BMY Bristol-Myers Squibb Co. 0.13% 49 $3K Reduce -10.9%
SO The Southern Co. 0.13% 37 $3K Add +2.8%
UBER Uber Technologies Inc. 0.13% 33 $3K Reduce -25.0%
NET Cloudflare Inc. Class A 0.13% 26 $3K Reduce -21.2%
DHR Danaher Corp. 0.12% 10 $2K Reduce -9.1%
PFF iShares Preferred & Income S 0.11% 71 $2K Add +1.4%
SPOT Spotify Technology SA 0.11% 8 $2K Reduce -20.0%
PYPL PayPal Holdings Inc. 0.10% 30 $2K Reduce -9.1%
XRX Xerox Holdings Corp. 0.10% 112 $2K Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 13 $2K No change
HOOD Robinhood Markets Inc. Class A 0.10% 99 $2K Reduce -38.5%
DLO Dlocal Ltd. 0.10% 134 $2K Add +14.5%
DOCS Doximity Inc. Class A 0.10% 73 $2K Add +1.4%
GM General Motors Co. 0.10% 43 $2K Reduce -24.6%
SNOW Snowflake Inc. 0.10% 12 $2K Add +9.1%
ROKU Roku Inc. 0.09% 29 $2K Add +38.1%
ZS Zscaler Inc. 0.09% 9 $2K Add +12.5%
UNP Union Pacific Corp. 0.09% 7 $2K Reduce -12.5%
ILMN Illumina Inc. 0.07% 10 $1K Add +11.1%
FSLY Fastly Inc. Class A 0.07% 103 $1K Add +33.8%
TLT iShares 20+ Year Treasury BD 0.07% 14 $1K Add +7.7%
SNAP Snap Inc. Class A 0.07% 115 $1K Add +38.5%
CGNX Cognex Corp. 0.07% 31 $1K Reduce -3.1%
LYFT LYFT Inc. Class A 0.06% 67 $1K Reduce -26.4%
ZG Zillow Group Inc. Class A 0.06% 27 $1K Add +12.5%
OKTA Okta Inc. 0.06% 12 $1K Reduce -14.3%
DOCU Docusign Inc. 0.06% 21 $1K Reduce -8.7%
DASH DoorDash Inc. Class A 0.06% 9 $1K Reduce -30.8%
CRSP Crispr Therapeutics AG 0.06% 18 $1K Reduce -14.3%
SPXS Direxion SHS ETF TR 0.06% 116 $1K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 12 $933 No change
LULU Lululemon Athletica Inc. 0.04% 2 $781 No change
SHV iShares 0-1 Year Treasury Bo 0.03% 6 $663 No change
BYND Beyond Meat Inc. 0.03% 80 $662 Reduce -1.2%
PLUG Plug Power Inc. 0.03% 192 $660 Add +28.9%
LMND Lemonade Inc. 0.03% 40 $656 Reduce -2.4%
PTON Peloton Interactive Inc. Class A 0.03% 148 $634 Add +32.1%
EMB iShares JP Morgan Usd Emergi 0.03% 7 $628 No change
XYZ Block Inc. 0.03% 7 $592 Reduce -12.5%
ISRG Intuitive Surgical Inc. 0.02% 1 $399 Reduce -91.7%
NVTAQ Invitae Corp. 0.01% 17,314 $190 Add +64.5%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.01% 5 $152 Reduce -58.3%

Portfolio Sells Q4 2023 → Q1 2024
DIREXION DLY S&P 500 BEAR 3X Reduce -18.3% 3.30% −1.95
DIREXION SHS ETF TR Reduce -30.1% 0.99% −0.86
AMZN Amazon.com Inc. Reduce -56.8% 0.89% −0.82
AMD Advanced Micro Devices Reduce -63.5% 0.62% −0.75
INTC Intel Corp. Reduce -35.6% 0.99% −0.73
LABU DRXN DLY S&P BT BL 3X ETF-Ui Reduce -45.4% 0.98% −0.64
COST Costco Wholesale Corp. Reduce -59.4% 0.48% −0.57
TQQQ Proshares Ultrapro QQQ Reduce -33.4% 1.96% −0.43
TMV Dir Da 20+YR Tre Be 3X ETF-U Reduce -46.3% 0.66% −0.41
DRV Dir Dai Real Est Be 3X ETF-U Reduce -56.5% 0.32% −0.39
AFRM Affirm Holdings Inc. Reduce -34.1% 0.33% −0.32
COIN Coinbase Global Inc. Class A Reduce -67.1% 0.33% −0.32
TMF Dir DLY 20+YR TR BL3X ETF-Ui Reduce -21.0% 0.66% −0.31
DRN Dir DLY Re Es Bul 3X ETF-Usd Reduce -38.3% 0.39% −0.28
MSFT Microsoft Corp. Reduce -16.5% 3.30% −0.19
ISRG Intuitive Surgical Inc. Reduce -91.7% 0.02% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.2% 1.62% −0.12
VYM Vanguard High DVD Yield ETF Reduce -18.0% 0.94% −0.10
GLD SPDR Gold Shares Reduce -12.1% 2.32% −0.10
GE General Electric Reduce -34.2% 0.17% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -12.2% 1.44% −0.06
AVGO Broadcom Inc. Reduce -20.0% 0.26% −0.05
GOOGL Alphabet Inc. Class A Reduce -13.3% 0.98% −0.05
MCD McDonald's Corp. Reduce -1.7% 0.82% −0.05
T AT&T Inc. Reduce -10.7% 0.99% −0.05
USIG iShares Broad Usd Investment Reduce -13.3% 0.33% −0.05
MA Mastercard Inc. Class A Reduce -19.1% 0.41% −0.05
KO The Coca-Cola Co. Reduce -9.5% 0.99% −0.05
CRM Salesforce Inc. Reduce -26.3% 0.21% −0.05
NFLX Netflix Inc. Reduce -27.3% 0.49% −0.05
BSX Boston Scientific Corp. Reduce -29.9% 0.21% −0.04
MO Altria Group Inc. Reduce -14.0% 0.66% −0.04
DIS The Walt Disney Co. Reduce -31.0% 0.65% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.0% 0.67% −0.04
MRNA Moderna Inc. Reduce -15.7% 0.31% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.3% 0.18% −0.03
CAT Caterpillar Inc. Reduce -29.4% 0.22% −0.03
LHX L3HARRIS Technologies Inc. Reduce -9.1% 0.32% −0.03
XOM Exxon Mobil Corp. Reduce -19.1% 0.59% −0.03
AMAT Applied Materials Inc. Reduce -27.9% 0.32% −0.03
VT Vanguard Tot World STK ETF Reduce -12.8% 0.49% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -16.2% 0.31% −0.03
JPM JPMorgan Chase & Co. Reduce -21.9% 0.32% −0.03
LRCX Lam Research Corp. Reduce -22.2% 0.34% −0.03
VZ Verizon Communications Inc. Reduce -15.7% 0.50% −0.03
V Visa Inc. Class A Reduce -11.5% 0.32% −0.02
NOW ServiceNow Inc. Reduce -11.1% 0.30% −0.02
AXP American Express Co. Reduce -26.3% 0.16% −0.02
OIH Vaneck Oil Services ETF Reduce -13.6% 0.32% −0.02
UNP Union Pacific Corp. Reduce -12.5% 0.09% −0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +44.9% 8.30% +5.21
SPXL Direxion Daily S&P 500 Bull Add +24.0% 8.43% +3.24
DIREXION SHS ETF TR Add +119.3% 6.57% +1.23
META Meta Platforms Inc. Class A Add +13.8% 1.60% +0.59
TIP iShares Tips Bond ETF Add +356.3% 0.39% +0.30
LLY Eli Lilly & Co. Add +4.3% 0.93% +0.25
NVAX Novavax Inc. Add +89.7% 0.32% +0.16
VTI VG Morningstar TS MKT ETF-US Add +18.6% 0.66% +0.15
MRK Merck & Co. Inc. Add +58.1% 0.32% +0.15
DPZ Domino's Pizza Inc. Add +62.5% 0.32% +0.15
JNJ Johnson & Johnson Add +10.3% 0.59% +0.07
FCEL Fuelcell Energy Inc. Add +34.7% 0.51% +0.01
AMGN Amgen Inc. Add +9.1% 0.17% +0.01
SO The Southern Co. Add +2.8% 0.13% +0.01
WBA Walgreens Boots Alliance Inc. Add +24.8% 0.14% +0.01
PFF iShares Preferred & Income S Add +1.4% 0.11% +0.01
ILMN Illumina Inc. Add +11.1% 0.07% +0.00
TLT iShares 20+ Year Treasury BD Add +7.7% 0.07% +0.00
PLUG Plug Power Inc. Add +28.9% 0.03% −0.00
FSLY Fastly Inc. Class A Add +33.8% 0.07% −0.00
DOCS Doximity Inc. Class A Add +1.4% 0.10% −0.00
PM Philip Morris International Add +2.4% 0.19% −0.00
ROKU Roku Inc. Add +38.1% 0.09% −0.00
PTON Peloton Interactive Inc. Class A Add +32.1% 0.03% −0.00
AI C3.AI Inc. Class A Add +3.9% 0.33% −0.00
RBLX Roblox Corp. Class A Add +16.0% 0.17% −0.00
ZG Zillow Group Inc. Class A Add +12.5% 0.06% −0.00
ZS Zscaler Inc. Add +12.5% 0.09% −0.00
DLO Dlocal Ltd. Add +14.5% 0.10% −0.00
SNAP Snap Inc. Class A Add +38.5% 0.07% −0.00
U Unity Software Inc. Add +47.6% 0.16% −0.00
UPST Upstart Holdings Inc. Add +45.0% 0.16% −0.01
ZM Zoom Communications Inc. Add +4.3% 0.16% −0.01
ENPH Enphase Energy Inc. Add +4.9% 0.26% −0.01
GILD Gilead Sciences Inc. Add +5.0% 0.23% −0.01
SNOW Snowflake Inc. Add +9.1% 0.10% −0.01
UNH Unitedhealth Group Inc. Add +9.1% 0.30% −0.01
BA The Boeing Co. Add +23.1% 0.15% −0.01
EWZ iShares MSCI Brazil ETF Add +1.0% 0.33% −0.02
NKE Nike Inc. Class B Add +9.1% 0.39% −0.02
ZTS Zoetis Inc. Add +3.5% 0.25% −0.03
ADBE Adobe Inc. Add +9.1% 0.30% −0.04
CCL Carnival Corp. Add +1.6% 0.47% −0.05
MMM 3M Co. Add +1.6% 0.28% −0.06
AAPL Apple Inc. Add +7.0% 3.26% −0.11
NVTAQ Invitae Corp. Add +64.5% 0.01% −0.31
TSLA Tesla Inc. Add +6.5% 1.29% −0.40
PROSHARES TR Add +2.3% 1.99% −0.47

Notes & Other Activity Q4 2023 → Q1 2024
MELI MercadoLibre Inc. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$4.1MDIREXION SHARES ETF TRUST, DIREXION SHARES ETF TRUST, SPXS, SOXL, NVDA
Q1 2026 295$2.9MSOXL, SPXL, TQQQ, NVDA, AAPL
Q4 2025 275$3.4MGLD, DIREXION DAILY SEMI BEAR 3X, SOXL, SPXS, AAPL
Q3 2025 280$2.8MSPXL, SQQQ, GLD, DIREXION DAILY SEMI BEAR 3X, SOXL
Q2 2025 271$2.0MSPXL, TQQQ, DIREXION DAILY SEMI BEAR 3X, SOXL, DIREXION DLY S&P 500 BEAR 3X
Q1 2025 270$1.8MSPXL, SOXL, SQQQ, DIREXION SHS ETF TR, NVDA
Q4 2024 273$2.3MSPXL, AAPL, MSFT, NVDA, DIREXION SHS ETF TR
Q3 2024 186$1.1MAAPL, NVDA, MSFT, SOXL, SPXL
Q2 2024 189$1.2MSOXL, NVDA, SPXL, MSFT, AAPL
Q1 2024 190$2.0MSPXL, NVDA, SOXL, DIREXION SHS ETF TR, MSFT