PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 192
- +12 vs. Q2 2023
- Portfolio value
- $2.07M
- +$437.3K (+26.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 18 | $3.60K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 32 | $3.54K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8 | $3.52K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 50 | $3.47K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 20 | $3.39K | 0.2% | +5+33.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 18 | $3.33K | 0.2% | +18 | New | History |
| ZTSZoetis Inc. | Stock | 19 | $3.31K | 0.2% | −1−5.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 26 | $3.25K | 0.2% | +18+225.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 34 | $3.18K | 0.2% | +1+3.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23 | $3.16K | 0.2% | +14+155.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18 | $3.15K | 0.2% | +16+800.0% | Added | – |
| BXBlackstone Inc. | COM | 27 | $3.13K | 0.2% | −1−3.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $3.08K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13 | $3.05K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 19 | $3.02K | 0.1% | +10+111.1% | Added | History |
| ABTAbbott Laboratories | Stock | 31 | $3.00K | 0.1% | +31 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 27 | $2.89K | 0.1% | −1−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31 | $2.87K | 0.1% | +2+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 7 | $2.86K | 0.1% | −1−12.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 37 | $2.85K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 39 | $2.81K | 0.1% | +1+2.6% | Added | History |
| FDXFedEx Corp | Stock | 10 | $2.65K | 0.1% | +1+11.1% | Added | History |
| DOWDow Inc. | Stock | 51 | $2.63K | 0.1% | −2−3.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 33 | $2.58K | 0.1% | +1+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 5 | $2.56K | 0.1% | −1−16.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44 | $2.55K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 37 | $2.52K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 36 | $2.51K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 9 | $2.42K | 0.1% | +9 | New | History |
| KHCKraft Heinz Co | Stock | 71 | $2.39K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 8 | $2.34K | 0.1% | −3−27.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 56 | $2.30K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 61 | $2.27K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 76 | $2.24K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 86 | $2.21K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 80 | $2.16K | 0.1% | +1+1.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 71 | $2.14K | 0.1% | +1+1.4% | Added | – |
| SOSouthern Co | Stock | 30 | $1.94K | 0.1% | +1+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $1.83K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 6 | $1.77K | 0.1% | +1+20.0% | Added | History |
| DHRDanaher Corp | Stock | 7 | $1.74K | 0.1% | −1−12.5% | Reduced | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 126 | $1.73K | 0.1% | +10+8.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 76 | $1.69K | 0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 151 | $1.60K | 0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 27 | $1.58K | 0.1% | +1+3.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 15 | $1.56K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 14 | $1.55K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 23 | $1.45K | 0.1% | +8+53.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 30 | $1.38K | 0.1% | +12+66.7% | Added | History |
| TPRTapestry, Inc. | COM | 48 | $1.38K | 0.1% | −23−32.4% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 85 | $1.33K | 0.1% | −4−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39 | $1.29K | 0.1% | +2+5.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 6 | $1.22K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8 | $1.16K | 0.1% | +2+33.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13 | $1.15K | 0.1% | +1+8.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 111 | $1.09K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 7 | $1.07K | 0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 15 | $1.06K | 0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 53 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 7 | $961 | <0.1% | −1−12.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6 | $934 | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 22 | $934 | <0.1% | +1+4.8% | Added | History |
| RACEFerrari N.V. | COM | 6 | $928 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12 | $885 | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2 | $771 | <0.1% | +1+100.0% | Added | History |
| PLUGPlug Power Inc | Stock | 101 | $768 | <0.1% | +2+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 9 | $734 | <0.1% | −3−25.0% | Reduced | History |
| DEDeere & Co | Stock | 16 | $726 | <0.1% | +16 | New | History |
| ROKURoku, Inc | COM CL A | 15 | $672 | <0.1% | +1+7.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 57 | $601 | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 66 | $588 | <0.1% | +28+73.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $578 | <0.1% | −1−12.5% | Reduced | – |
| ILMNIllumina, Inc. | COM | 7 | $556 | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5 | $552 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 53 | $510 | <0.1% | +1+1.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 12 | $504 | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 29 | $337 | <0.1% | +1+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 11 | $279 | <0.1% | +11 | New | History |
| CVXChevron Corp | Stock | 47 | $237 | <0.1% | +7+17.5% | Added | History |
| DPZDominos Pizza Inc | COM | 5 | $221 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 109 | – | – | +71+186.8% | Added | History |
| SNAPSnap Inc | Stock | 66 | – | – | −1−1.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5 | – | – | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 81 | – | – | −1−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19 | – | – | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 30 | – | – | +1+3.4% | Added | History |
| XYZBlock, Inc. | CL A | 5 | – | – | −1−16.7% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 16 | – | – | +1+6.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 47 | – | – | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 39 | – | – | +1+2.6% | Added | History |
| OKTAOkta, Inc. | CL A | 9 | – | – | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 11 | – | – | −5−31.3% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.