PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only.
- Positions
- 173
- No filing for Q3 2022
- Portfolio value
- $1.49M
- No filing for Q3 2022
PayPay Securities Corp did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 2 | $29 | <0.1% | – | – | – |
| NVAXNovavax Inc | COM NEW | 25 | $257 | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 169 | $314 | <0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 31 | $410 | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 54 | $429 | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 48 | $464 | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 49 | $480 | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 41 | $505 | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 17 | $646 | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 79 | $647 | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 16 | $651 | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 90 | $686 | <0.1% | – | – | – |
| AIC3.ai, Inc. | Stock | 67 | $750 | 0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 57 | $780 | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 99 | $886 | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 92 | $1.01K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 17 | $1.15K | 0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 37 | $1.16K | 0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 41 | $1.16K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36 | $1.36K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14 | $1.39K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 224 | $1.44K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 27 | $1.50K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 24 | $1.51K | 0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 127 | $1.57K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 20 | $1.58K | 0.1% | – | – | History |
| UUnity Software Inc. | COM | 57 | $1.63K | 0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 59 | $1.65K | 0.1% | – | – | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 57 | $1.68K | 0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 49 | $1.73K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 50 | $1.74K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 26 | $1.78K | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 16 | $1.79K | 0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 45 | $1.83K | 0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17 | $1.87K | 0.1% | – | – | – |
| DASHDoorDash, Inc. | Stock | 41 | $2.00K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 10 | $2.02K | 0.1% | – | – | History |
| GAPGap Inc | COM | 195 | $2.20K | 0.1% | – | – | History |
| DLOdLocal Ltd | CLASS A COM | 145 | $2.26K | 0.2% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 280 | $2.28K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 27 | $2.28K | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 78 | $2.38K | 0.2% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 28 | $2.39K | 0.2% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $2.43K | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 100 | $2.47K | 0.2% | – | – | History |
| FCELFuelcell Energy Inc | COM | 899 | $2.50K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 34 | $2.50K | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 3 | $2.54K | 0.2% | – | – | History |
| DKNGDraftKings Inc. | Stock | 223 | $2.54K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 49 | $2.64K | 0.2% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 2 | $2.77K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 22 | $3.00K | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29 | $3.05K | 0.2% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 223 | $3.26K | 0.2% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 257 | $3.27K | 0.2% | – | – | History |
| RBLXRoblox Corp | Stock | 118 | $3.36K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 68 | $3.40K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 48 | $3.42K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 102 | $3.43K | 0.2% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 430 | $3.47K | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 93 | $3.47K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 17 | $3.52K | 0.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 78 | $3.53K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 20 | $3.59K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 21 | $3.64K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 52 | $3.71K | 0.2% | – | – | History |
| MMM3M Co | Stock | 31 | $3.72K | 0.2% | – | – | History |
| SNOWSnowflake Inc. | Stock | 26 | $3.73K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 44 | $3.79K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20 | $3.82K | 0.3% | – | – | – |
| GEGeneral Electric Co | Stock | 59 | $3.86K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 121 | $3.98K | 0.3% | – | – | History |
| BABoeing Co | Stock | 21 | $4.00K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $4.03K | 0.3% | – | – | History |
| RACEFerrari N.V. | COM | 19 | $4.07K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 159 | $4.20K | 0.3% | – | – | History |
| PINSPinterest, Inc. | CL A | 174 | $4.22K | 0.3% | – | – | History |
| DOCSDoximity, Inc. | CL A | 133 | $4.46K | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 92 | $4.64K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 35 | $4.64K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 74 | $4.79K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45 | $4.87K | 0.3% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 64 | $4.90K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 33 | $4.92K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 51 | $4.97K | 0.3% | – | – | History |
| RLRalph Lauren Corp | CL A | 47 | $4.97K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 17 | $5.01K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 46 | $5.06K | 0.3% | – | – | History |
| TPRTapestry, Inc. | COM | 134 | $5.10K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 278 | $5.12K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34 | $5.16K | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 21 | $5.21K | 0.3% | – | – | History |
| HPQHP Inc | Stock | 197 | $5.29K | 0.4% | – | – | History |
| CSGPCostar Group, Inc. | COM | 69 | $5.33K | 0.4% | – | – | History |
| DPZDominos Pizza Inc | COM | 16 | $5.54K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 56 | $5.55K | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 75 | $5.56K | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 38 | $5.57K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 48 | $5.62K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 123 | $5.62K | 0.4% | – | – | History |