PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 194
- +2 vs. Q3 2023
- Portfolio value
- $2.04M
- −$28.9K (−1.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 0 | $4 | <0.1% | 0 | New | History |
| MAINMain Street Capital CORP | CEF | 0 | $24 | <0.1% | 0 | New | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 12 | $377 | <0.1% | +1+9.1% | Added | – |
| XYZBlock, Inc. | CL A | 8 | $640 | <0.1% | +3+60.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $643 | <0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 41 | $669 | <0.1% | +12+41.4% | Added | History |
| PLUGPlug Power Inc | Stock | 149 | $675 | <0.1% | +48+47.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6 | $680 | <0.1% | +1+20.0% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 112 | $682 | <0.1% | +65+138.3% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 81 | $729 | <0.1% | +28+52.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2 | $1.17K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 116 | $1.28K | 0.1% | −10−7.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13 | $1.29K | 0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 9 | $1.30K | 0.1% | +2+28.6% | Added | History |
| OKTAOkta, Inc. | CL A | 14 | $1.32K | 0.1% | +5+55.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21 | $1.32K | 0.1% | +5+31.3% | Added | History |
| CGNXCognex Corp | COM | 32 | $1.35K | 0.1% | +10+45.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 13 | $1.36K | 0.1% | +6+85.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 91 | $1.37K | 0.1% | +34+59.6% | Added | History |
| ZGZillow Group, Inc. | CL A | 24 | $1.38K | 0.1% | +9+60.0% | Added | History |
| FSLYFastly, Inc. | CL A | 77 | $1.38K | 0.1% | +24+45.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 23 | $1.41K | 0.1% | +11+91.7% | Added | History |
| SNAPSnap Inc | Stock | 83 | $1.42K | 0.1% | +17+25.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 0 | $1.44K | 0.1% | −1−100.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 16 | $1.79K | 0.1% | +1+6.7% | Added | – |
| ZSZscaler, Inc. | Stock | 8 | $1.83K | 0.1% | +2+33.3% | Added | History |
| ROKURoku, Inc | COM CL A | 21 | $1.96K | 0.1% | +6+40.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 13 | $1.97K | 0.1% | +5+62.5% | Added | History |
| DOCSDoximity, Inc. | CL A | 72 | $2.02K | 0.1% | −166−69.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 10 | $2.02K | 0.1% | +4+66.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 33 | $2.05K | 0.1% | +6+22.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 161 | $2.06K | 0.1% | +50+45.0% | Added | History |
| GMGeneral Motors Co | COM | 57 | $2.07K | 0.1% | +18+46.2% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 117 | $2.07K | 0.1% | −929−88.8% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 113 | $2.09K | 0.1% | +28+32.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 8 | $2.15K | 0.1% | +2+33.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 70 | $2.20K | 0.1% | −1−1.4% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 11 | $2.21K | 0.1% | +4+57.1% | Added | History |
| MELIMercadolibre Inc | COM | 1 | $2.37K | 0.1% | +1 | New | History |
| SOSouthern Co | Stock | 36 | $2.55K | 0.1% | +6+20.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2.59K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11 | $2.59K | 0.1% | +4+57.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 101 | $2.65K | 0.1% | +25+32.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 44 | $2.71K | 0.1% | +14+46.7% | Added | History |
| TGTTarget Corp | Stock | 19 | $2.76K | 0.1% | +5+35.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 33 | $2.80K | 0.1% | +10+43.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 55 | $2.83K | 0.1% | +11+25.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 80 | $3.29K | 0.2% | −283−78.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9 | $3.31K | 0.2% | −11−55.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 11 | $3.31K | 0.2% | +2+22.2% | Added | History |
| RACEFerrari N.V. | COM | 9 | $3.35K | 0.2% | +3+50.0% | Added | History |
| UUnity Software Inc. | COM | 82 | $3.38K | 0.2% | −244−74.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 97 | $3.42K | 0.2% | +21+27.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31 | $3.42K | 0.2% | −71−69.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 75 | $3.43K | 0.2% | −92−55.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 200 | $3.44K | 0.2% | −436−68.6% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 717 | $3.44K | 0.2% | −683−48.8% | Reduced | History |
| BABoeing Co | Stock | 13 | $3.44K | 0.2% | −13−50.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 47 | $3.45K | 0.2% | −50−51.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.45K | 0.2% | +2+8.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 81 | $3.45K | 0.2% | +20+32.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 251 | $3.46K | 0.2% | −136−35.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 94 | $3.47K | 0.2% | +46+95.8% | Added | History |
| SHOPShopify Inc. | Stock | 44 | $3.48K | 0.2% | −43−49.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 8 | $3.49K | 0.2% | +3+60.0% | Added | History |
| BACBank of America Corp | Stock | 103 | $3.50K | 0.2% | −78−43.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 22 | $3.51K | 0.2% | −6−21.4% | Reduced | History |
| FDXFedEx Corp | Stock | 13 | $3.52K | 0.2% | +3+30.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 87 | $3.52K | 0.2% | −49−36.0% | Reduced | History |
| HPQHP Inc | Stock | 117 | $3.53K | 0.2% | +31+36.0% | Added | History |
| KHCKraft Heinz Co | Stock | 95 | $3.53K | 0.2% | +24+33.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 81 | $3.54K | 0.2% | +25+44.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 59 | $3.56K | 0.2% | −105−64.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 45 | $3.56K | 0.2% | +9+25.0% | Added | History |
| AXPAmerican Express Co | Stock | 19 | $3.69K | 0.2% | −16−45.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 41 | $3.94K | 0.2% | +10+32.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 20 | $4.01K | 0.2% | +2+11.1% | Added | History |
| YUMYum Brands Inc | Stock | 31 | $4.06K | 0.2% | +5+19.2% | Added | History |
| QCOMQualcomm Inc | Stock | 28 | $4.11K | 0.2% | −8−22.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37 | $4.11K | 0.2% | +6+19.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 47 | $4.12K | 0.2% | +10+27.0% | Added | History |
| HONHoneywell International Inc | COM | 19 | $4.13K | 0.2% | +1+5.6% | Added | History |
| HSYHershey Co | COM | 22 | $4.14K | 0.2% | +4+22.2% | Added | History |
| RTXRTX Corp | Stock | 49 | $4.16K | 0.2% | +10+25.6% | Added | History |
| FFord Motor Co | Stock | 343 | $4.18K | 0.2% | −512−59.9% | Reduced | History |
| GAPGap Inc | COM | 200 | $4.19K | 0.2% | +49+32.5% | Added | History |
| DOWDow Inc. | Stock | 76 | $4.19K | 0.2% | +25+49.0% | Added | History |
| DEDeere & Co | Stock | 10 | $4.20K | 0.2% | −6−37.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24 | $4.21K | 0.2% | +4+20.0% | Added | History |
| PINSPinterest, Inc. | CL A | 113 | $4.21K | 0.2% | +33+41.3% | Added | History |
| MUMicron Technology Inc | Stock | 49 | $4.21K | 0.2% | +12+32.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 46 | $4.22K | 0.2% | +13+39.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 24 | $4.23K | 0.2% | +5+26.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16 | $4.23K | 0.2% | −7−30.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $4.25K | 0.2% | +4+50.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8 | $4.26K | 0.2% | +3+60.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 10 | $4.73K | 0.2% | +3+42.9% | Added | History |
| RLRalph Lauren Corp | CL A | 33 | $4.81K | 0.2% | +6+22.2% | Added | History |
| BXBlackstone Inc. | COM | 36 | $4.84K | 0.2% | +9+33.3% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,229 | $39.0K | 1.9% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 4,158 | $20.0K | 1.0% | – |
| ATVIActivision Blizzard, Inc. | COM | 34 | $3.18K | 0.2% | History |