PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 180
- −1 vs. Q1 2023
- Portfolio value
- $1.63M
- +$133.0K (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 285 | $322 | <0.1% | +57+25.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 47 | $361 | <0.1% | −1−2.1% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 49 | $364 | <0.1% | +17+53.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 1 | $379 | <0.1% | −6−85.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 6 | $399 | <0.1% | −5−45.5% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 28 | $472 | <0.1% | −11−28.2% | Reduced | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 16 | $489 | <0.1% | +7+77.8% | Added | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 54 | $515 | <0.1% | −546−91.0% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 57 | $547 | <0.1% | −9−13.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5 | $552 | <0.1% | −2−28.6% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2 | $575 | <0.1% | −4−66.7% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 8 | $611 | <0.1% | −10−55.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 12 | $613 | <0.1% | −7−36.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 9 | $624 | <0.1% | −10−52.6% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 14 | $635 | <0.1% | −3−17.6% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 52 | $675 | <0.1% | +3+6.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 10 | $679 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8 | $692 | <0.1% | −4−33.3% | Reduced | – |
| ZSZscaler, Inc. | Stock | 5 | $732 | <0.1% | −7−58.3% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 15 | $738 | <0.1% | −5−25.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 51 | $782 | <0.1% | +1+2.0% | Added | History |
| SNAPSnap Inc | Stock | 67 | $793 | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 53 | $836 | 0.1% | −20−27.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $842 | 0.1% | −3−16.7% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 72 | $879 | 0.1% | −86−54.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 14 | $895 | 0.1% | −1−6.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12 | $901 | 0.1% | −10−45.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 6 | $963 | 0.1% | −7−53.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 8 | $972 | 0.1% | −9−52.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 99 | $1.03K | 0.1% | −14−12.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 111 | $1.11K | 0.1% | −91−45.0% | Reduced | History |
| CGNXCognex Corp | COM | 21 | $1.18K | 0.1% | −19−47.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1 | $1.19K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6 | $1.23K | 0.1% | −5−45.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7 | $1.23K | 0.1% | −8−53.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 29 | $1.25K | 0.1% | −20−40.8% | Reduced | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 162 | $1.26K | 0.1% | +27+20.0% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 48 | $1.30K | 0.1% | +1+2.1% | Added | – |
| FCELFuelcell Energy Inc | COM | 606 | $1.31K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 7 | $1.31K | 0.1% | −1−12.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9 | $1.32K | 0.1% | −9−50.0% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 89 | $1.32K | 0.1% | −2−2.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13 | $1.34K | 0.1% | −2−13.3% | Reduced | – |
| GAPGap Inc | COM | 151 | $1.35K | 0.1% | +19+14.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 42 | $1.36K | 0.1% | −11−20.8% | Reduced | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 116 | $1.41K | 0.1% | −1−0.9% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 22 | $1.44K | 0.1% | −16−42.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 36 | $1.45K | 0.1% | −39−52.0% | Reduced | History |
| GMGeneral Motors Co | COM | 38 | $1.47K | 0.1% | −23−37.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 24 | $1.55K | 0.1% | −16−40.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15 | $1.61K | 0.1% | −16−51.6% | Reduced | – |
| DPZDominos Pizza Inc | COM | 5 | $1.69K | 0.1% | −4−44.4% | Reduced | History |
| TGTTarget Corp | Stock | 14 | $1.85K | 0.1% | −5−26.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28 | $1.87K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8 | $1.92K | 0.1% | −8−50.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 15 | $1.92K | 0.1% | −7−31.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12 | $1.95K | 0.1% | −12−50.0% | Reduced | – |
| RACEFerrari N.V. | COM | 6 | $1.95K | 0.1% | −6−50.0% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 17 | $1.97K | 0.1% | −2−10.5% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 56 | $2.00K | 0.1% | +11+24.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 76 | $2.02K | 0.1% | −44−36.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 113 | $2.03K | 0.1% | −46−28.9% | Reduced | History |
| SOSouthern Co | Stock | 29 | $2.04K | 0.1% | −8−21.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2.14K | 0.1% | −1−50.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18 | $2.14K | 0.1% | −9−33.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11 | $2.16K | 0.1% | −1−8.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 79 | $2.16K | 0.1% | −1−1.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 70 | $2.17K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 76 | $2.17K | 0.1% | −1−1.3% | Reduced | History |
| UUnity Software Inc. | COM | 50 | $2.17K | 0.1% | −1−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 9 | $2.23K | 0.1% | −6−40.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 150 | $2.30K | 0.1% | −1−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 37 | $2.33K | 0.1% | −4−9.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 61 | $2.44K | 0.1% | −35−36.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 36 | $2.49K | 0.2% | −5−12.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 71 | $2.52K | 0.2% | −31−30.4% | Reduced | History |
| BABoeing Co | Stock | 12 | $2.53K | 0.2% | −5−29.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 56 | $2.56K | 0.2% | −25−30.9% | Reduced | History |
| BXBlackstone Inc. | COM | 28 | $2.60K | 0.2% | −4−12.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5 | $2.61K | 0.2% | −5−50.0% | Reduced | History |
| HPQHP Inc | Stock | 86 | $2.64K | 0.2% | −34−28.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 12 | $2.66K | 0.2% | −3−20.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.70K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 57 | $2.71K | 0.2% | −17−23.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8 | $2.74K | 0.2% | −4−33.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 6 | $2.75K | 0.2% | −3−33.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 33 | $2.78K | 0.2% | −8−19.5% | Reduced | History |
| MMM3M Co | Stock | 28 | $2.80K | 0.2% | +1+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44 | $2.81K | 0.2% | −12−21.4% | Reduced | History |
| DOWDow Inc. | Stock | 53 | $2.82K | 0.2% | −6−10.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29 | $2.83K | 0.2% | −12−29.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 32 | $2.87K | 0.2% | −21−39.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 40 | $2.97K | 0.2% | −17−29.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21 | $3.04K | 0.2% | −11−34.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 71 | $3.04K | 0.2% | −25−26.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12 | $3.07K | 0.2% | −14−53.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 28 | $3.09K | 0.2% | −5−15.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 26 | $3.21K | 0.2% | −8−23.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 37 | $3.29K | 0.2% | −5−11.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19 | $3.42K | 0.2% | −4−17.4% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.