PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 190
- −4 vs. Q4 2023
- Portfolio value
- $2.00M
- −$34.9K (−1.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 5 | $152 | <0.1% | −7−58.3% | Reduced | – |
| NVTAInvitae Corp | COM | 17,314 | $190 | <0.1% | +6,789+64.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $399 | <0.1% | −11−91.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 7 | $592 | <0.1% | −1−12.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $628 | <0.1% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 148 | $634 | <0.1% | +36+32.1% | Added | History |
| LMNDLemonade, Inc. | Stock | 40 | $656 | <0.1% | −1−2.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 192 | $660 | <0.1% | +43+28.9% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 80 | $662 | <0.1% | −1−1.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6 | $663 | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2 | $781 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12 | $933 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 116 | $1.21K | 0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18 | $1.23K | 0.1% | −3−14.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 9 | $1.24K | 0.1% | −4−30.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 21 | $1.25K | 0.1% | −2−8.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 12 | $1.25K | 0.1% | −2−14.3% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 27 | $1.29K | 0.1% | +3+12.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 67 | $1.30K | 0.1% | −24−26.4% | Reduced | History |
| CGNXCognex Corp | COM | 31 | $1.31K | 0.1% | −1−3.1% | Reduced | History |
| SNAPSnap Inc | Stock | 115 | $1.32K | 0.1% | +32+38.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14 | $1.32K | 0.1% | +1+7.7% | Added | – |
| FSLYFastly, Inc. | CL A | 103 | $1.34K | 0.1% | +26+33.8% | Added | History |
| ILMNIllumina, Inc. | COM | 10 | $1.37K | 0.1% | +1+11.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7 | $1.72K | 0.1% | −1−12.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 9 | $1.73K | 0.1% | +1+12.5% | Added | History |
| ROKURoku, Inc | COM CL A | 29 | $1.89K | 0.1% | +8+38.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 12 | $1.94K | 0.1% | +1+9.1% | Added | History |
| GMGeneral Motors Co | COM | 43 | $1.95K | 0.1% | −14−24.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 73 | $1.96K | 0.1% | +1+1.4% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 134 | $1.97K | 0.1% | +17+14.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 99 | $1.99K | 0.1% | −62−38.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 13 | $2.00K | 0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 112 | $2.00K | 0.1% | −1−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 30 | $2.01K | 0.1% | −3−9.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 8 | $2.11K | 0.1% | −2−20.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 71 | $2.29K | 0.1% | +1+1.4% | Added | – |
| DHRDanaher Corp | Stock | 10 | $2.50K | 0.1% | −1−9.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 26 | $2.52K | 0.1% | −7−21.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 33 | $2.54K | 0.1% | −11−25.0% | Reduced | History |
| SOSouthern Co | Stock | 37 | $2.65K | 0.1% | +1+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49 | $2.66K | 0.1% | −6−10.9% | Reduced | History |
| TGTTarget Corp | Stock | 15 | $2.66K | 0.1% | −4−21.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 126 | $2.73K | 0.1% | +25+24.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2.91K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 7 | $3.05K | 0.2% | −2−22.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8 | $3.07K | 0.2% | −1−11.1% | Reduced | History |
| BABoeing Co | Stock | 16 | $3.09K | 0.2% | +3+23.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 135 | $3.11K | 0.2% | −65−32.5% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 116 | $3.12K | 0.2% | +36+45.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 19 | $3.13K | 0.2% | −6−24.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 41 | $3.16K | 0.2% | −3−6.8% | Reduced | History |
| FDXFedEx Corp | Stock | 11 | $3.19K | 0.2% | −2−15.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 14 | $3.19K | 0.2% | −5−26.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 53 | $3.19K | 0.2% | −13−19.7% | ReducedConverted for a 3-for-1 split | History |
| ZMZoom Communications, Inc. | Stock | 49 | $3.20K | 0.2% | +2+4.3% | Added | History |
| UUnity Software Inc. | COM | 121 | $3.23K | 0.2% | +39+47.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 73 | $3.25K | 0.2% | −8−9.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 50 | $3.25K | 0.2% | −9−15.3% | Reduced | History |
| BACBank of America Corp | Stock | 86 | $3.26K | 0.2% | −17−16.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 41 | $3.27K | 0.2% | −4−8.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 72 | $3.27K | 0.2% | −25−25.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 89 | $3.28K | 0.2% | −6−6.3% | Reduced | History |
| HPQHP Inc | Stock | 109 | $3.29K | 0.2% | −8−6.8% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 216 | $3.32K | 0.2% | −35−13.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 87 | $3.32K | 0.2% | +12+16.0% | Added | History |
| TPRTapestry, Inc. | COM | 70 | $3.32K | 0.2% | −24−25.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 71 | $3.34K | 0.2% | −10−12.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 70 | $3.35K | 0.2% | −17−19.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 12 | $3.41K | 0.2% | +1+9.1% | Added | History |
| GEGeneral Electric Co | Stock | 25 | $3.50K | 0.2% | −13−34.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11 | $3.53K | 0.2% | −5−31.3% | Reduced | History |
| HONHoneywell International Inc | COM | 18 | $3.69K | 0.2% | −1−5.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22 | $3.73K | 0.2% | −6−21.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 32 | $3.77K | 0.2% | −17−34.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 42 | $3.85K | 0.2% | +1+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 22 | $3.85K | 0.2% | −2−8.3% | Reduced | History |
| DOWDow Inc. | Stock | 67 | $3.88K | 0.2% | −9−11.8% | Reduced | History |
| HSYHershey Co | COM | 20 | $3.89K | 0.2% | −2−9.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 113 | $3.92K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 20 | $3.96K | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 41 | $3.96K | 0.2% | −6−12.8% | Reduced | History |
| GAPGap Inc | COM | 144 | $3.97K | 0.2% | −56−28.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35 | $3.98K | 0.2% | −2−5.4% | Reduced | History |
| RTXRTX Corp | Stock | 41 | $4.00K | 0.2% | −8−16.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23 | $4.01K | 0.2% | −1−4.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 29 | $4.02K | 0.2% | −2−6.5% | Reduced | History |
| FFord Motor Co | Stock | 303 | $4.02K | 0.2% | −40−11.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 45 | $4.04K | 0.2% | −1−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $4.07K | 0.2% | −1−12.5% | Reduced | History |
| DEDeere & Co | Stock | 10 | $4.11K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 61 | $4.18K | 0.2% | −26−29.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14 | $4.22K | 0.2% | −5−26.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 12 | $4.40K | 0.2% | −5−29.4% | Reduced | History |
| BXBlackstone Inc. | COM | 34 | $4.47K | 0.2% | −2−5.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 24 | $4.51K | 0.2% | −9−27.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16 | $4.55K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10 | $4.55K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 65 | $4.55K | 0.2% | −2−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 63 | $4.62K | 0.2% | +3+5.0% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 1 | $2.37K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 0 | $1.44K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 0 | $24 | <0.1% | History |
| ARCCAres Capital Corp | CEF | 0 | $4 | <0.1% | History |