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Livermore
Livermore
ZHEN

PayPay Securities Corp

SEC CIK
0001908623
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
181
+8 vs. Q4 2022
Portfolio value
$1.50M
+$5.86K (+0.4%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of PayPay Securities Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock33$4.05K0.3%−15−31.3%ReducedHistory
SBUXStarbucks CorpStock39$4.06K0.3%−17−30.4%ReducedHistory
CATCaterpillar IncStock18$4.12K0.3%−8−30.8%ReducedHistory
TPRTapestry, Inc.COM96$4.14K0.3%−38−28.4%ReducedHistory
CMCSAComcast CorpStock112$4.25K0.3%−62−35.6%ReducedHistory
TXNTexas Instruments IncStock23$4.28K0.3%−13−36.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock22$4.32K0.3%−9−29.0%ReducedHistory
NEENextera Energy IncStock57$4.39K0.3%−22−27.8%ReducedHistory
MCHPMicrochip Technology IncStock53$4.44K0.3%−28−34.6%ReducedHistory
CPBCAMPBELL'S CoCOM81$4.45K0.3%−43−34.7%ReducedHistory
AXPAmerican Express CoStock27$4.45K0.3%−12−30.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A68$4.59K0.3%+19+38.8%AddedHistory
ADBEAdobe Inc.Stock12$4.62K0.3%−8−40.0%ReducedHistory
WMTWalmart Inc.Stock32$4.72K0.3%−21−39.6%ReducedHistory
MDLZMondelez International, Inc.Stock68$4.74K0.3%−37−35.2%ReducedHistory
CRMSalesforce, Inc.Stock24$4.79K0.3%−11−31.4%ReducedHistory
AMDAdvanced Micro Devices IncStock49$4.80K0.3%−25−33.8%ReducedHistory
DISWalt Disney CoStock48$4.81K0.3%−23−32.4%ReducedHistory
ZTSZoetis Inc.Stock29$4.83K0.3%−9−23.7%ReducedHistory
YUMYum Brands IncStock37$4.89K0.3%−19−33.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24$4.90K0.3%+4+20.0%Added–
BSXBoston Scientific CorpStock99$4.95K0.3%−54−35.3%ReducedHistory
CCitigroup IncStock106$4.97K0.3%−40−27.4%ReducedHistory
MCDMcDonalds CorpStock18$5.03K0.3%−11−37.9%ReducedHistory
NOCNorthrop Grumman CorpStock11$5.08K0.3%−8−42.1%ReducedHistory
TAT&T Inc.Stock265$5.10K0.3%−13−4.7%ReducedHistory
PANWPalo Alto Networks IncStock26$5.19K0.3%−27−50.9%ReducedHistory
LMTLockheed Martin CorpStock11$5.20K0.3%−6−35.3%ReducedHistory
PFEPfizer IncStock128$5.22K0.3%−96−42.9%ReducedHistory
INTCIntel CorpStock161$5.26K0.4%+2+1.3%AddedHistory
ORCLOracle CorpStock57$5.30K0.4%−31−35.2%ReducedHistory
CSCOCisco Systems, Inc.Stock102$5.33K0.4%−56−35.4%ReducedHistory
RTXRTX CorpStock55$5.39K0.4%−21−27.6%ReducedHistory
VZVerizon Communications IncStock142$5.52K0.4%−24−14.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF54$5.70K0.4%+9+20.0%Added–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X600$5.74K0.4%+551+1,124.5%Added–
TMOThermo Fisher Scientific Inc.Stock10$5.76K0.4%−5−33.3%ReducedHistory
AVGOBroadcom Inc.Stock9$5.77K0.4%−7−43.8%ReducedHistory
GILDGilead Sciences, Inc.Stock70$5.81K0.4%−26−27.1%ReducedHistory
TRVTravelers Companies, Inc.Stock34$5.83K0.4%−15−30.6%ReducedHistory
GSGoldman Sachs Group IncStock18$5.89K0.4%−13−41.9%ReducedHistory
COSTCostco Wholesale CorpStock12$5.96K0.4%−5−29.4%ReducedHistory
PEPPepsiCo IncStock33$6.02K0.4%−21−38.9%ReducedHistory
BACBank of America CorpStock215$6.15K0.4%−134−38.4%ReducedHistory
HSYHershey CoCOM25$6.36K0.4%−13−34.2%ReducedHistory
WFCWells Fargo & CompanyStock174$6.50K0.4%−110−38.7%ReducedHistory
HDHome Depot, Inc.Stock24$7.08K0.5%−16−40.0%ReducedHistory
HCAHCA Healthcare, Inc.COM27$7.12K0.5%−4−12.9%ReducedHistory
JNJJohnson & JohnsonStock48$7.44K0.5%−36−42.9%ReducedHistory
ABBVAbbVie Inc.Stock47$7.49K0.5%−28−37.3%ReducedHistory
MAMastercard IncStock22$8.00K0.5%−11−33.3%ReducedHistory
CVXChevron CorpStock49$8.00K0.5%−23−31.9%ReducedHistory
IBMInternational Business Machines CorpStock61$8.00K0.5%−39−39.0%ReducedHistory
UNHUnitedHealth Group IncStock17$8.03K0.5%−12−41.4%ReducedHistory
KOCoca Cola CoStock137$8.50K0.6%−19−12.2%ReducedHistory
PGProcter & Gamble CoStock59$8.77K0.6%−37−38.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM95$10.4K0.7%−61−39.1%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF210$10.6K0.7%−115−35.4%Reduced–
VVisa Inc.Stock49$11.0K0.7%−16−24.6%ReducedHistory
MRKMerck & Co., Inc.Stock105$11.2K0.7%−55−34.4%ReducedHistory
JPMJPMorgan Chase & CoStock98$12.8K0.9%−61−38.4%ReducedHistory
GOOGLAlphabet Inc.Stock129$13.4K0.9%−71−35.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock49$15.1K1.0%−26−34.7%ReducedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR960$15.6K1.0%+960New–
METAMeta Platforms, Inc.Stock75$15.9K1.1%−19−20.2%ReducedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW3,379$16.6K1.1%+3,379New–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC901$18.6K1.2%+901New–
AMZNAmazon Com IncStock193$19.9K1.3%−46−19.2%ReducedHistory
NVDANVIDIA CorpStock72$20.0K1.3%−27−27.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED269$23.6K1.6%−102−27.5%Reduced–
GLDSPDR Gold TrustETF154$28.2K1.9%−1−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF83$34.0K2.3%−46−35.7%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,200$35.2K2.4%+1,200New–
Invesco QQQ Trust Series I46090E103ETF122$39.2K2.6%−67−35.4%Reduced–
MSFTMicrosoft CorpStock153$44.1K2.9%−72−32.0%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU2,660$48.7K3.3%+2,660New–
AAPLApple Inc.Stock309$51.0K3.4%−155−33.4%ReducedHistory
TSLATesla, Inc.Stock250$51.9K3.5%+143+133.6%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ2,821$79.7K5.3%+2,821New–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4,996$88.5K5.9%+1,897+61.2%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,391$248.2K16.6%−58−1.7%Reduced–