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.
- Positions
- 181
- +8 vs. Q4 2022
- Portfolio value
- $1.50M
- +$5.86K (+0.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 15 | $3.43K | 0.2% | −6−28.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 31 | $3.42K | 0.2% | −50−61.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.42K | 0.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 75 | $3.37K | 0.2% | −43−36.4% | Reduced | History |
| RACEFerrari N.V. | COM | 12 | $3.25K | 0.2% | −7−36.8% | Reduced | History |
| DOWDow Inc. | Stock | 59 | $3.23K | 0.2% | −33−35.9% | Reduced | History |
| TGTTarget Corp | Stock | 19 | $3.15K | 0.2% | −14−42.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $3.07K | 0.2% | −11−47.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 41 | $3.05K | 0.2% | −40−49.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 9 | $2.97K | 0.2% | −7−43.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 12 | $2.96K | 0.2% | −9−42.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 42 | $2.89K | 0.2% | −27−39.1% | Reduced | History |
| MMM3M Co | Stock | 27 | $2.84K | 0.2% | −4−12.9% | Reduced | History |
| BXBlackstone Inc. | COM | 32 | $2.81K | 0.2% | −43−57.3% | Reduced | History |
| AIC3.ai, Inc. | Stock | 83 | $2.79K | 0.2% | +16+23.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 22 | $2.74K | 0.2% | −6−21.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 29 | $2.67K | 0.2% | −15−34.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 77 | $2.66K | 0.2% | −16−17.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.65K | 0.2% | −1−50.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 17 | $2.61K | 0.2% | −3−15.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 74 | $2.58K | 0.2% | −47−38.8% | Reduced | History |
| SOSouthern Co | Stock | 37 | $2.57K | 0.2% | −15−28.8% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 158 | $2.56K | 0.2% | +13+9.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 7 | $2.55K | 0.2% | −12−63.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 41 | $2.47K | 0.2% | −27−39.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18 | $2.47K | 0.2% | −11−37.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 159 | $2.35K | 0.2% | −98−38.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 38 | $2.34K | 0.2% | −40−51.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 120 | $2.32K | 0.2% | −103−46.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 15 | $2.31K | 0.2% | −11−42.3% | Reduced | History |
| GMGeneral Motors Co | COM | 61 | $2.24K | 0.1% | −41−40.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11 | $2.21K | 0.1% | −6−35.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 70 | $2.19K | 0.1% | −8−10.3% | Reduced | – |
| PINSPinterest, Inc. | CL A | 80 | $2.18K | 0.1% | −94−54.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28 | $2.13K | 0.1% | −20−41.7% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 19 | $2.04K | 0.1% | −3−13.6% | Reduced | – |
| CGNXCognex Corp | COM | 40 | $1.98K | 0.1% | +40 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 202 | $1.96K | 0.1% | −78−27.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 40 | $1.92K | 0.1% | −10−20.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8 | $1.86K | 0.1% | −2−20.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 13 | $1.74K | 0.1% | −7−35.0% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 606 | $1.73K | 0.1% | −293−32.6% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6 | $1.66K | 0.1% | −2−25.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22 | $1.66K | 0.1% | −12−35.3% | Reduced | – |
| UUnity Software Inc. | COM | 51 | $1.65K | 0.1% | −6−10.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 19 | $1.64K | 0.1% | −7−26.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15 | $1.60K | 0.1% | +1+7.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 49 | $1.55K | 0.1% | −51−51.0% | Reduced | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 117 | $1.45K | 0.1% | +115+5,750.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 53 | $1.45K | 0.1% | −6−10.2% | Reduced | – |
| ZSZscaler, Inc. | Stock | 12 | $1.40K | 0.1% | −4−25.0% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 91 | $1.40K | 0.1% | −132−59.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47 | $1.39K | 0.1% | +6+14.6% | Added | – |
| GAPGap Inc | COM | 132 | $1.32K | 0.1% | −63−32.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 113 | $1.32K | 0.1% | −14−11.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 1 | $1.32K | 0.1% | −2−66.7% | Reduced | History |
| FSLYFastly, Inc. | CL A | 73 | $1.30K | 0.1% | −6−7.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 151 | $1.28K | 0.1% | −73−32.6% | Reduced | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 135 | $1.20K | 0.1% | +45+50.0% | Added | – |
| DASHDoorDash, Inc. | Stock | 18 | $1.14K | 0.1% | −23−56.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 19 | $1.11K | 0.1% | −8−29.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12 | $1.03K | 0.1% | −15−55.6% | Reduced | – |
| ROKURoku, Inc | COM CL A | 15 | $987 | 0.1% | −1−6.3% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 20 | $874 | 0.1% | −17−45.9% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 17 | $822 | 0.1% | −32−65.3% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18 | $814 | 0.1% | −27−60.0% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 49 | $795 | 0.1% | +8+19.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7 | $774 | 0.1% | −10−58.8% | Reduced | – |
| XYZBlock, Inc. | CL A | 11 | $755 | 0.1% | −13−54.2% | Reduced | History |
| SNAPSnap Inc | Stock | 67 | $751 | 0.1% | −32−32.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 10 | $738 | <0.1% | −7−41.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 45 | $715 | <0.1% | +14+45.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18 | $710 | <0.1% | −18−50.0% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 66 | $612 | <0.1% | −26−28.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 50 | $564 | <0.1% | +2+4.2% | Added | History |
| LMNDLemonade, Inc. | Stock | 39 | $556 | <0.1% | −18−31.6% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 48 | $544 | <0.1% | −6−11.1% | Reduced | History |
| NVTAInvitae Corp | COM | 228 | $308 | <0.1% | +59+34.9% | Added | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 9 | $282 | <0.1% | −48−84.2% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 32 | $222 | <0.1% | +7+28.0% | Added | History |
| ARCCAres Capital Corp | CEF | 1 | $18 | <0.1% | +1 | New | History |