PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 189
- −1 vs. Q1 2024
- Portfolio value
- $1.20M
- −$804.8K (−40.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 1 | $1 | <0.1% | −8,530−100.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 1 | $43 | <0.1% | −69−98.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $383 | <0.1% | −10−90.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 8 | $528 | <0.1% | −33−80.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6 | $531 | <0.1% | −1−14.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7 | $540 | <0.1% | −5−41.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5 | $553 | <0.1% | −1−16.7% | Reduced | – |
| ZSZscaler, Inc. | Stock | 3 | $577 | <0.1% | −6−66.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 7 | $580 | <0.1% | −19−73.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8 | $581 | <0.1% | −25−75.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 252 | $587 | <0.1% | +60+31.3% | Added | History |
| DOCSDoximity, Inc. | CL A | 21 | $587 | <0.1% | −52−71.2% | Reduced | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 18 | $588 | <0.1% | +13+260.0% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 25 | $590 | <0.1% | −91−78.4% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 51 | $593 | <0.1% | −61−54.5% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11 | $594 | <0.1% | −7−38.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2 | $597 | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 25 | $597 | <0.1% | −119−82.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19 | $599 | 0.1% | −52−73.2% | Reduced | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 65 | $603 | 0.1% | −51−44.0% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 90 | $604 | 0.1% | +10+12.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4 | $607 | 0.1% | −15−78.9% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 75 | $607 | 0.1% | −59−44.0% | Reduced | History |
| CGNXCognex Corp | COM | 13 | $608 | 0.1% | −18−58.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 181 | $612 | 0.1% | +33+22.3% | Added | History |
| FSLYFastly, Inc. | CL A | 83 | $612 | 0.1% | −20−19.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 14 | $617 | 0.1% | −99−87.6% | Reduced | History |
| UUnity Software Inc. | COM | 38 | $618 | 0.1% | −83−68.6% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 38 | $627 | 0.1% | −2−5.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2 | $628 | 0.1% | −6−75.0% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 14 | $631 | 0.1% | −13−48.1% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 45 | $635 | 0.1% | −22−32.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7 | $642 | 0.1% | −7−50.0% | Reduced | – |
| XYZBlock, Inc. | CL A | 10 | $645 | 0.1% | +3+42.9% | Added | History |
| SNAPSnap Inc | Stock | 39 | $648 | 0.1% | −76−66.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 17 | $649 | 0.1% | −55−76.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 11 | $651 | 0.1% | −38−77.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 7 | $655 | 0.1% | −5−41.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 29 | $659 | 0.1% | −70−70.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 18 | $670 | 0.1% | −69−79.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5 | $675 | 0.1% | −7−58.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 13 | $696 | 0.1% | −8−38.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 12 | $719 | 0.1% | −17−58.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7 | $747 | 0.1% | −66−90.4% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 7 | $761 | 0.1% | −2−22.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3 | $1.02K | 0.1% | −13−81.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10 | $1.06K | 0.1% | −3−23.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5 | $1.13K | 0.1% | −2−28.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11 | $1.15K | 0.1% | +1+10.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 24 | $1.21K | 0.1% | −106−81.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 49 | $1.24K | 0.1% | −86−63.7% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 34 | $1.26K | 0.1% | −150−81.5% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 49 | $1.27K | 0.1% | −225−82.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8 | $1.28K | 0.1% | +4+100.0% | Added | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 150 | $1.32K | 0.1% | −635−80.9% | Reduced | – |
| BXBlackstone Inc. | COM | 11 | $1.36K | 0.1% | −23−67.6% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5 | $1.58K | 0.1% | −14−73.7% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 60 | $1.81K | 0.2% | −120−66.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10 | $1.83K | 0.2% | −26−72.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 32 | $1.86K | 0.2% | +2+6.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 68 | $1.86K | 0.2% | −135−66.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44 | $1.87K | 0.2% | −116−72.5% | Reduced | – |
| AIC3.ai, Inc. | Stock | 65 | $1.88K | 0.2% | −176−73.0% | Reduced | History |
| TGTTarget Corp | Stock | 13 | $1.93K | 0.2% | −2−13.3% | Reduced | History |
| GMGeneral Motors Co | COM | 42 | $1.95K | 0.2% | −1−2.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4 | $2.06K | 0.2% | −9−69.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 46 | $2.18K | 0.2% | −24−34.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 20 | $2.25K | 0.2% | −69−77.5% | Reduced | – |
| SOSouthern Co | Stock | 31 | $2.40K | 0.2% | −6−16.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 59 | $2.45K | 0.2% | +10+20.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 203 | $2.46K | 0.2% | +77+61.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 22 | $2.47K | 0.2% | −35−61.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 8 | $2.50K | 0.2% | −4−33.3% | Reduced | History |
| BABoeing Co | Stock | 14 | $2.55K | 0.2% | −2−12.5% | Reduced | History |
| DHRDanaher Corp | Stock | 11 | $2.75K | 0.2% | +1+10.0% | Added | History |
| AXPAmerican Express Co | Stock | 12 | $2.78K | 0.2% | −2−14.3% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 60 | $2.91K | 0.2% | −181−75.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 15 | $2.92K | 0.2% | −8−34.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15 | $2.99K | 0.2% | −7−31.8% | Reduced | History |
| RTXRTX Corp | Stock | 30 | $3.01K | 0.3% | −11−26.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 45 | $3.05K | 0.3% | −8−15.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 95 | $3.06K | 0.3% | +6+6.7% | Added | History |
| CVSCVS Health Corp | Stock | 52 | $3.07K | 0.3% | +11+26.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 68 | $3.07K | 0.3% | −5−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9 | $3.10K | 0.3% | +1+12.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 64 | $3.11K | 0.3% | −7−9.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 42 | $3.11K | 0.3% | +1+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 30 | $3.12K | 0.3% | −5−14.3% | Reduced | History |
| HPQHP Inc | Stock | 89 | $3.12K | 0.3% | −20−18.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 76 | $3.13K | 0.3% | −161−67.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19 | $3.13K | 0.3% | −3−13.6% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 277 | $3.14K | 0.3% | +61+28.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 31 | $3.14K | 0.3% | −11−26.2% | Reduced | History |
| BACBank of America Corp | Stock | 79 | $3.14K | 0.3% | −7−8.1% | Reduced | History |
| TAT&T Inc. | Stock | 166 | $3.17K | 0.3% | −962−85.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 52 | $3.28K | 0.3% | +2+4.0% | Added | History |
| MELIMercadolibre Inc | COM | 2 | $3.29K | 0.3% | +2 | New | History |
| MCHPMicrochip Technology Inc | Stock | 36 | $3.29K | 0.3% | −9−20.0% | Reduced | History |
| FDXFedEx Corp | Stock | 11 | $3.30K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 16 | $3.42K | 0.3% | −2−11.1% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.