PayPay Securities Corp

Name: PayPay Securities Corp 13F holdings, Q3 2024
Creator: PayPay Securities Corp
Published: 2024-11-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), PayPay Securities Corp reported 186 stock positions worth $1.1 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Microsoft (MSFT, 7.5%). Compared with Q2 2024, it added to 54 and reduced 128. The biggest buy was Apple (AAPL, shares +73%) and the biggest sale Proshares TR (shares −51%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001908623
Portfolio Value: $1.1M (Q3 2024)
SEC Filing: 0001908623-24-000004 ↗ filed Nov 1, 2024

Holdings Value

Holdings 186 stocks · $1.1M


AAPL Apple Inc.	8.32%	401	$93K	Add +72.8%
NVDA Nvidia Corp.	7.51%	695	$84K	Reduce -7.7%
MSFT Microsoft Corp.	7.51%	196	$84K	Add +39.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	6.09%	1,866	$68K	Add +10.7%
SPXL Direxion Daily S&P 500 Bull	5.30%	363	$60K	Reduce -29.6%
AMZN Amazon.com Inc.	3.70%	223	$42K	Add +36.8%
GOOGL Alphabet Inc. Class A	2.66%	180	$30K	Add +34.3%
META Meta Platforms Inc. Class A	2.45%	48	$27K	Add +33.3%
AVGO Broadcom Inc.	2.04%	133	$23K	Add +66.3%
DIREXION DLY S&P 500 BEAR 3X	1.86%	3,135	$21K	Reduce -22.0%
BRK.B Berkshire Hathaway Inc. Class B	1.84%	45	$21K	Add +50.0%
GLD SPDR Gold Shares	1.84%	85	$21K	Reduce -2.3%
LLY Eli Lilly & Co.	1.81%	23	$20K	Add +53.3%
TQQQ Proshares Ultrapro QQQ	1.47%	228	$17K	Reduce -45.1%
XOM Exxon Mobil Corp.	1.25%	120	$14K	Add +22.4%
PROSHARES TR	1.24%	1,887	$14K	Reduce -50.6%
JNJ Johnson & Johnson	1.24%	86	$14K	Add +43.3%
JPM JPMorgan Chase & Co.	1.24%	66	$14K	Add +106.3%
TSLA Tesla Inc.	1.23%	53	$14K	Reduce -15.9%
PG The Procter & Gamble Co.	1.23%	80	$14K	Add +135.3%
V Visa Inc. Class A	1.22%	50	$14K	Add +150.0%
UNH Unitedhealth Group Inc.	1.20%	23	$13K	Add +53.3%
MA Mastercard Inc. Class A	1.19%	27	$13K	Add +58.8%
COST Costco Wholesale Corp.	1.18%	15	$13K	Add +50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	178	$7K	Add +125.3%
WMT Walmart Inc.	0.63%	87	$7K	Add +93.3%
MRK Merck & Co. Inc.	0.62%	61	$7K	Add +29.8%
VYM Vanguard High DVD Yield ETF	0.62%	54	$7K	Add +46.0%
CVX Chevron Corp.	0.62%	47	$7K	Add +17.5%
ABBV Abbvie Inc.	0.62%	35	$7K	Add +6.1%
HD Home Depot Inc.	0.61%	17	$7K	Add +88.9%
CRM Salesforce Inc.	0.58%	24	$7K	Add +26.3%
KO The Coca-Cola Co.	0.58%	91	$7K	Reduce -5.2%
ORCL Oracle Corp.	0.58%	38	$6K	Add +2.7%
AMD Advanced Micro Devices	0.57%	39	$6K	Add +2.6%
NFLX Netflix Inc.	0.57%	9	$6K	Reduce -43.8%
QQQ Invesco QQQ Trust Series 1	0.56%	13	$6K	Reduce -50.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	11	$6K	Reduce -52.2%
ADBE Adobe Inc.	0.55%	12	$6K	Add +9.1%
PEP Pepsico Inc.	0.54%	36	$6K	Add +89.5%
MCD McDonald's Corp.	0.51%	19	$6K	Reduce -20.8%
WFC Wells Fargo & Co.	0.50%	100	$6K	Reduce -23.7%
CSCO Cisco Systems Inc.	0.50%	106	$6K	Add +16.5%
ABT Abbott Laboratories	0.50%	49	$6K	Add +63.3%
TMO Thermo Fisher Scientific Inc.	0.50%	9	$6K	Add +28.6%
QCOM Qualcomm Inc.	0.48%	32	$5K	Add +113.3%
GE General Electric filed as GE AEROSPACE	0.44%	26	$5K	Reduce -3.7%
VZ Verizon Communications Inc.	0.44%	109	$5K	Add +43.4%
PM Philip Morris International	0.43%	40	$5K	Add +29.0%
TXN Texas Instruments Inc.	0.42%	23	$5K	Add +53.3%
DHR Danaher Corp.	0.42%	17	$5K	Add +54.5%
CAT Caterpillar Inc.	0.42%	12	$5K	Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	21	$5K	Reduce -41.7%
AMGN Amgen Inc.	0.40%	14	$5K	Add +75.0%
NOW ServiceNow Inc.	0.40%	5	$4K	Reduce -37.5%
ISRG Intuitive Surgical Inc.	0.39%	9	$4K	Add +12.5%
INTU Intuit Inc.	0.39%	7	$4K	Reduce -12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	44	$4K	Reduce -29.0%
CMCSA Comcast Corp. Class A	0.38%	101	$4K	Reduce -22.9%
UBER Uber Technologies Inc.	0.37%	56	$4K	Add +600.0%
PFE Pfizer Inc.	0.37%	144	$4K	Reduce -35.4%
NEE Nextera Energy Inc.	0.37%	49	$4K	Reduce -35.5%
RTX RTX Corp.	0.37%	34	$4K	Add +13.3%
AXP American Express Co.	0.36%	15	$4K	Add +25.0%
AMAT Applied Materials Inc.	0.36%	20	$4K	Reduce -16.7%
UNP Union Pacific Corp.	0.35%	16	$4K	Add +220.0%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.32%	123	$4K	Add +26.8%
MS Morgan Stanley	0.32%	34	$4K	Reduce -59.5%
T AT&T Inc.	0.31%	160	$4K	Reduce -3.6%
LMT Lockheed Martin Corp.	0.31%	6	$4K	Reduce -33.3%
C Citigroup Inc.	0.31%	56	$4K	Reduce -39.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.31%	27	$3K	Reduce -75.2%
COP Conocophillips	0.31%	33	$3K	Reduce -34.0%
DIREXION SHS ETF TR	0.31%	594	$3K	Reduce -65.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.31%	60	$3K	No change
GS Goldman Sachs Group Inc.	0.31%	7	$3K	Reduce -50.0%
BSX Boston Scientific Corp.	0.31%	41	$3K	Reduce -14.6%
HON Honeywell International Inc.	0.29%	16	$3K	No change
VTI VG Morningstar TS MKT ETF-US	0.28%	11	$3K	Reduce -50.0%
GILD Gilead Sciences Inc.	0.25%	34	$3K	Reduce -45.2%
BMY Bristol-Myers Squibb Co.	0.25%	55	$3K	Reduce -6.8%
SCHW Schwab (charles) Corp.	0.25%	43	$3K	Reduce -27.1%
ADI Analog Devices Inc.	0.25%	12	$3K	Reduce -25.0%
MO Altria Group Inc.	0.25%	54	$3K	Reduce -60.6%
NKE Nike Inc. Class B	0.24%	31	$3K	Reduce -60.3%
PANW Palo Alto Networks Inc.	0.24%	8	$3K	Add +166.7%
SBUX Starbucks Corp.	0.24%	28	$3K	Reduce -60.0%
MDLZ Mondelez International Inc. Class A	0.24%	37	$3K	Reduce -32.7%
SO The Southern Co.	0.24%	30	$3K	Reduce -3.2%
BX Blackstone Inc.	0.23%	17	$3K	Add +54.5%
MU Micron Technology Inc.	0.23%	25	$3K	Reduce -16.7%
BA The Boeing Co.	0.23%	17	$3K	Add +21.4%
DE Deere & Co.	0.22%	6	$3K	Reduce -40.0%
FDX FedEx Corp.	0.19%	8	$2K	Reduce -27.3%
TGT Target Corp.	0.19%	14	$2K	Add +7.7%
ZTS Zoetis Inc.	0.19%	11	$2K	Reduce -62.1%
CVS CVS Health Corp.	0.19%	34	$2K	Reduce -34.6%
PYPL PayPal Holdings Inc.	0.19%	27	$2K	Reduce -15.6%
CMG Chipotle Mexican Grill Inc.	0.18%	36	$2K	Reduce -60.0%
INTC Intel Corp.	0.18%	88	$2K	Reduce -57.1%
MMM 3M Co.	0.18%	15	$2K	Reduce -72.2%
FCX Freeport-McMoran Inc.	0.18%	41	$2K	Reduce -35.9%
HCA HCA Healthcare Inc.	0.14%	4	$2K	Reduce -75.0%
NOC Northrop Grumman Corp.	0.14%	3	$2K	Reduce -66.7%
LHX L3HARRIS Technologies Inc.	0.13%	6	$1K	Reduce -76.0%
ABNB Airbnb Inc. Class A	0.12%	11	$1K	Add +175.0%
F Ford Motor Co. filed as FORD MTR CO	0.12%	129	$1K	Reduce -57.7%
MCHP Microchip Technology Inc.	0.11%	16	$1K	Reduce -55.6%
GM General Motors Co.	0.11%	28	$1K	Reduce -33.3%
TRV The Travelers Cos Inc.	0.10%	5	$1K	Reduce -78.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	4	$1K	Add +300.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.10%	29	$1K	Add +61.1%
COIN Coinbase Global Inc. Class A	0.10%	6	$1K	Reduce -72.7%
HPQ HP Inc.	0.09%	29	$1K	Reduce -67.4%
MRNA Moderna Inc.	0.07%	11	$735	Reduce -78.0%
CCL Carnival Corp.	0.06%	38	$702	Reduce -88.7%
YUM Yum! Brands Inc.	0.06%	5	$699	Reduce -82.1%
WBA Walgreens Boots Alliance Inc.	0.06%	77	$690	Reduce -62.1%
TLT iShares 20+ Year Treasury BD	0.06%	7	$687	No change
AAL American Airlines Group Inc.	0.06%	61	$686	Reduce -78.0%
CSGP Costar Group Inc.	0.06%	9	$679	Reduce -78.6%
ENPH Enphase Energy Inc.	0.06%	6	$678	Reduce -87.0%
KHC The Kraft Heinz Co.	0.06%	19	$667	Reduce -80.0%
DAL Delta Air Lines Inc.	0.06%	13	$660	Reduce -71.7%
TPR Tapestry Inc.	0.06%	14	$658	Add +1300.0%
DOW Dow Inc.	0.06%	12	$656	Reduce -82.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.06%	13	$636	Reduce -80.9%
OXY Occidental Petroleum Corp.	0.06%	12	$618	Reduce -76.9%
SUSA iShares ESG Optimized MSCI U	0.05%	5	$602	Reduce -77.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	6	$598	Reduce -40.0%
VIG Vanguard Dividend Apprec ETF	0.05%	3	$594	Reduce -70.0%
RL Ralph Lauren Corp.	0.05%	3	$582	Reduce -88.0%
USIG iShares Broad Usd Investment	0.05%	11	$578	Reduce -54.2%
HSY The Hershey Co.	0.05%	3	$575	Reduce -85.0%
OIH Vaneck Oil Services ETF	0.05%	2	$567	Reduce -60.0%
LULU Lululemon Athletica Inc.	0.05%	2	$543	No change
ZG Zillow Group Inc. Class A	0.04%	7	$434	Reduce -50.0%
DPZ Domino's Pizza Inc.	0.04%	1	$430	Reduce -75.0%
EWZ iShares MSCI Brazil ETF	0.03%	13	$383	Reduce -80.9%
OKTA Okta Inc.	0.03%	5	$372	Reduce -28.6%
AFRM Affirm Holdings Inc.	0.03%	9	$367	Reduce -85.0%
EEM iShares MSCI Emerging Market	0.03%	8	$367	Reduce -81.8%
CGNX Cognex Corp.	0.03%	9	$365	Reduce -30.8%
SPXS Direxion SHS ETF TR	0.03%	50	$365	Reduce -23.1%
AI C3.AI Inc. Class A	0.03%	15	$363	Reduce -76.9%
UPST Upstart Holdings Inc.	0.03%	9	$360	Reduce -64.0%
VT Vanguard Tot World STK ETF	0.03%	3	$359	Reduce -85.0%
FSLY Fastly Inc. Class A	0.03%	47	$356	Reduce -43.4%
HOOD Robinhood Markets Inc. Class A	0.03%	15	$351	Reduce -48.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	5	$349	Reduce -54.5%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.03%	26	$348	Reduce -82.7%
PLUG Plug Power Inc.	0.03%	154	$348	Reduce -38.9%
SNOW Snowflake Inc.	0.03%	3	$345	Reduce -40.0%
DLO Dlocal Ltd.	0.03%	43	$344	Reduce -42.7%
ZS Zscaler Inc.	0.03%	2	$342	Reduce -33.3%
U Unity Software Inc.	0.03%	15	$339	Reduce -60.5%
PTON Peloton Interactive Inc. Class A	0.03%	72	$337	Reduce -60.2%
PLTR Palantir Technologies Inc. Class A	0.03%	9	$335	Reduce -81.6%
PFF iShares Preferred & Income S	0.03%	10	$332	Reduce -47.4%
LYFT LYFT Inc. Class A	0.03%	26	$332	Reduce -42.2%
SNAP Snap Inc. Class A	0.03%	31	$332	Reduce -20.5%
GAP The Gap Inc.	0.03%	15	$331	Reduce -40.0%
LMND Lemonade Inc.	0.03%	20	$330	Reduce -47.4%
NVAX Novavax Inc.	0.03%	26	$328	Reduce -94.6%
BYND Beyond Meat Inc.	0.03%	48	$325	Reduce -46.7%
NET Cloudflare Inc. Class A	0.03%	4	$324	Reduce -42.9%
DRV Dir Dai Real Est Be 3X ETF-U	0.03%	14	$324	Reduce -58.8%
PINS Pinterest Inc. Class A	0.03%	10	$324	Reduce -28.6%
XRX Xerox Holdings Corp.	0.03%	31	$322	Reduce -39.2%
SHOP Shopify Inc. Class A	0.03%	4	$321	Reduce -50.0%
FXI iShares China Large-Cap ETF	0.03%	10	$318	Reduce -79.6%
DKNG Draftkings Inc. Class A	0.03%	8	$314	Reduce -52.9%
DOCU Docusign Inc.	0.03%	5	$310	Reduce -61.5%
RBLX Roblox Corp. Class A	0.03%	7	$310	Reduce -61.1%
DOCS Doximity Inc. Class A	0.03%	7	$305	Reduce -66.7%
ROKU Roku Inc.	0.03%	4	$299	Reduce -66.7%
DASH DoorDash Inc. Class A	0.03%	2	$285	Reduce -71.4%
CRSP Crispr Therapeutics AG	0.03%	6	$282	Reduce -45.5%
EMB iShares JP Morgan Usd Emergi	0.03%	3	$281	Reduce -50.0%
XYZ Block Inc.	0.02%	4	$269	Reduce -60.0%
ILMN Illumina Inc.	0.02%	2	$261	Reduce -81.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	2	$221	Reduce -60.0%
LRCX Lam Research Corp.	0.01%	2	$163	Reduce -71.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2	$161	Reduce -71.4%
TIP iShares Tips Bond ETF	0.01%	1	$110	Reduce -85.7%
FCEL Fuelcell Energy Inc.	0.00%	49	$19	Add +4800.0%

Portfolio Sells Q2 2024 → Q3 2024


PROSHARES TR	Reduce -50.6%	1.24%	−1.40
TQQQ Proshares Ultrapro QQQ	Reduce -45.1%	1.47%	−1.09
SPXL Direxion Daily S&P 500 Bull	Reduce -29.6%	5.30%	−1.00
DIREXION DLY S&P 500 BEAR 3X	Reduce -22.0%	1.86%	−0.78
DIREXION SHS ETF TR	Reduce -65.3%	0.31%	−0.74
LABU DRXN DLY S&P BT BL 3X ETF-Ui	Reduce -75.2%	0.31%	−0.72
LRCX Lam Research Corp.	Reduce -71.4%	0.01%	−0.61
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -52.2%	0.56%	−0.48
NVAX Novavax Inc.	Reduce -94.6%	0.03%	−0.48
QQQ Invesco QQQ Trust Series 1	Reduce -50.0%	0.56%	−0.48
CCL Carnival Corp.	Reduce -88.7%	0.06%	−0.46
MRNA Moderna Inc.	Reduce -78.0%	0.07%	−0.43
MS Morgan Stanley	Reduce -59.5%	0.32%	−0.37
INTC Intel Corp.	Reduce -57.1%	0.18%	−0.35
LHX L3HARRIS Technologies Inc.	Reduce -76.0%	0.13%	−0.34
NFLX Netflix Inc.	Reduce -43.8%	0.57%	−0.33
ENPH Enphase Energy Inc.	Reduce -87.0%	0.06%	−0.32
RL Ralph Lauren Corp.	Reduce -88.0%	0.05%	−0.31
COIN Coinbase Global Inc. Class A	Reduce -72.7%	0.10%	−0.31
TRV The Travelers Cos Inc.	Reduce -78.3%	0.10%	−0.29
CMG Chipotle Mexican Grill Inc.	Reduce -60.0%	0.18%	−0.29
HCA HCA Healthcare Inc.	Reduce -75.0%	0.14%	−0.28
MMM 3M Co.	Reduce -72.2%	0.18%	−0.28
MO Altria Group Inc.	Reduce -60.6%	0.25%	−0.28
HSY The Hershey Co.	Reduce -85.0%	0.05%	−0.26
NVDA Nvidia Corp.	Reduce -7.7%	7.51%	−0.26
YUM Yum! Brands Inc.	Reduce -82.1%	0.06%	−0.25
DOW Dow Inc.	Reduce -82.6%	0.06%	−0.25
NKE Nike Inc. Class B	Reduce -60.3%	0.24%	−0.25
ZTS Zoetis Inc.	Reduce -62.1%	0.19%	−0.23
GS Goldman Sachs Group Inc.	Reduce -50.0%	0.31%	−0.22
OXY Occidental Petroleum Corp.	Reduce -76.9%	0.06%	−0.22
VTI VG Morningstar TS MKT ETF-US	Reduce -50.0%	0.28%	−0.21
SBUX Starbucks Corp.	Reduce -60.0%	0.24%	−0.21
AAL American Airlines Group Inc.	Reduce -78.0%	0.06%	−0.20
CPB The Campbell's Company	Reduce -80.9%	0.06%	−0.20
CSGP Costar Group Inc.	Reduce -78.6%	0.06%	−0.20
F Ford Motor Co.	Reduce -57.7%	0.12%	−0.20
KHC The Kraft Heinz Co.	Reduce -80.0%	0.06%	−0.20
NOC Northrop Grumman Corp.	Reduce -66.7%	0.14%	−0.19
C Citigroup Inc.	Reduce -39.1%	0.31%	−0.18
COP Conocophillips	Reduce -34.0%	0.31%	−0.17
HPQ HP Inc.	Reduce -67.4%	0.09%	−0.17
MCHP Microchip Technology Inc.	Reduce -55.6%	0.11%	−0.16
VT Vanguard Tot World STK ETF	Reduce -85.0%	0.03%	−0.16
SUSA iShares ESG Optimized MSCI U	Reduce -77.3%	0.05%	−0.15
PFE Pfizer Inc.	Reduce -35.4%	0.37%	−0.15
WFC Wells Fargo & Co.	Reduce -23.7%	0.50%	−0.15
WBA Walgreens Boots Alliance Inc.	Reduce -62.1%	0.06%	−0.14
DIS The Walt Disney Co.	Reduce -29.0%	0.38%	−0.14

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +72.8%	8.32%	+4.24
MSFT Microsoft Corp.	Add +39.0%	7.51%	+2.24
AVGO Broadcom Inc.	Add +66.3%	2.04%	+1.93
AMZN Amazon.com Inc.	Add +36.8%	3.70%	+1.07
META Meta Platforms Inc. Class A	Add +33.3%	2.45%	+0.93
BRK.B Berkshire Hathaway Inc. Class B	Add +50.0%	1.84%	+0.82
V Visa Inc. Class A	Add +150.0%	1.22%	+0.79
PG The Procter & Gamble Co.	Add +135.3%	1.23%	+0.77
JPM JPMorgan Chase & Co.	Add +106.3%	1.24%	+0.70
LLY Eli Lilly & Co.	Add +53.3%	1.81%	+0.68
GOOGL Alphabet Inc. Class A	Add +34.3%	2.66%	+0.62
MA Mastercard Inc. Class A	Add +58.8%	1.19%	+0.56
UNH Unitedhealth Group Inc.	Add +53.3%	1.20%	+0.56
JNJ Johnson & Johnson	Add +43.3%	1.24%	+0.51
COST Costco Wholesale Corp.	Add +50.0%	1.18%	+0.47
WMT Walmart Inc.	Add +93.3%	0.63%	+0.37
BAC Bank of America Corp.	Add +125.3%	0.63%	+0.37
HD Home Depot Inc.	Add +88.9%	0.61%	+0.35
UBER Uber Technologies Inc.	Add +600.0%	0.37%	+0.33
XOM Exxon Mobil Corp.	Add +22.4%	1.25%	+0.31
PEP Pepsico Inc.	Add +89.5%	0.54%	+0.28
UNP Union Pacific Corp.	Add +220.0%	0.35%	+0.26
VYM Vanguard High DVD Yield ETF	Add +46.0%	0.62%	+0.25
ABT Abbott Laboratories	Add +63.3%	0.50%	+0.24
QCOM Qualcomm Inc.	Add +113.3%	0.48%	+0.23
AMGN Amgen Inc.	Add +75.0%	0.40%	+0.19
DHR Danaher Corp.	Add +54.5%	0.42%	+0.19
TXN Texas Instruments Inc.	Add +53.3%	0.42%	+0.18
CRM Salesforce Inc.	Add +26.3%	0.58%	+0.18
VZ Verizon Communications Inc.	Add +43.4%	0.44%	+0.17
TMO Thermo Fisher Scientific Inc.	Add +28.6%	0.50%	+0.17
PM Philip Morris International	Add +29.0%	0.43%	+0.17
PANW Palo Alto Networks Inc.	Add +166.7%	0.24%	+0.16
ABBV Abbvie Inc.	Add +6.1%	0.62%	+0.14
CSCO Cisco Systems Inc.	Add +16.5%	0.50%	+0.14
ORCL Oracle Corp.	Add +2.7%	0.58%	+0.14
MRK Merck & Co. Inc.	Add +29.8%	0.62%	+0.13
AXP American Express Co.	Add +25.0%	0.36%	+0.13
BX Blackstone Inc.	Add +54.5%	0.23%	+0.12
RTX RTX Corp.	Add +13.3%	0.37%	+0.12
CAT Caterpillar Inc.	Add +9.1%	0.42%	+0.11
ISRG Intuitive Surgical Inc.	Add +12.5%	0.39%	+0.10
CVX Chevron Corp.	Add +17.5%	0.62%	+0.09
ABNB Airbnb Inc. Class A	Add +175.0%	0.12%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +300.0%	0.10%	+0.07
TPR Tapestry Inc.	Add +1300.0%	0.06%	+0.06
AMD Advanced Micro Devices	Add +2.6%	0.57%	+0.05
EDC Dir Da Ms Em Ma Bul 3X ETF-U	Add +61.1%	0.10%	+0.05
ADBE Adobe Inc.	Add +9.1%	0.55%	+0.04
TGT Target Corp.	Add +7.7%	0.19%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


BKNG Booking Holdings Inc.	COM	Reduce -100.0%	$0
MELI MercadoLibre Inc.	COM	Reduce -100.0%	$0
SPOT Spotify Technology SA	SHS	Reduce -100.0%	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	296	$4.1M	DIREXION SHARES ETF TRUST, DIREXION SHARES ETF TRUST, SPXS, SOXL, NVDA
Q1 2026	295	$2.9M	SOXL, SPXL, TQQQ, NVDA, AAPL
Q4 2025	275	$3.4M	GLD, DIREXION DAILY SEMI BEAR 3X, SOXL, SPXS, AAPL
Q3 2025	280	$2.8M	SPXL, SQQQ, GLD, DIREXION DAILY SEMI BEAR 3X, SOXL
Q2 2025	271	$2.0M	SPXL, TQQQ, DIREXION DAILY SEMI BEAR 3X, SOXL, DIREXION DLY S&P 500 BEAR 3X
Q1 2025	270	$1.8M	SPXL, SOXL, SQQQ, DIREXION SHS ETF TR, NVDA
Q4 2024	273	$2.3M	SPXL, AAPL, MSFT, NVDA, DIREXION SHS ETF TR
Q3 2024	186	$1.1M	AAPL, NVDA, MSFT, SOXL, SPXL
Q2 2024	189	$1.2M	SOXL, NVDA, SPXL, MSFT, AAPL
Q1 2024	190	$2.0M	SPXL, NVDA, SOXL, DIREXION SHS ETF TR, MSFT