PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 186
- −3 vs. Q2 2024
- Portfolio value
- $1.12M
- −$74.1K (−6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 49 | $19 | <0.1% | +48+4,800.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1 | $110 | <0.1% | −6−85.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2 | $161 | <0.1% | −5−71.4% | Reduced | – |
| LRCXLam Research Corp | COM | 2 | $163 | <0.1% | −5−71.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2 | $221 | <0.1% | −3−60.0% | Reduced | – |
| ILMNIllumina, Inc. | COM | 2 | $261 | <0.1% | −9−81.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 4 | $269 | <0.1% | −6−60.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3 | $281 | <0.1% | −3−50.0% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6 | $282 | <0.1% | −5−45.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2 | $285 | <0.1% | −5−71.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 4 | $299 | <0.1% | −8−66.7% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 7 | $305 | <0.1% | −14−66.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 7 | $310 | <0.1% | −11−61.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5 | $310 | <0.1% | −8−61.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 8 | $314 | <0.1% | −9−52.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10 | $318 | <0.1% | −39−79.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 4 | $321 | <0.1% | −4−50.0% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 31 | $322 | <0.1% | −20−39.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4 | $324 | <0.1% | −3−42.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 10 | $324 | <0.1% | −4−28.6% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 14 | $324 | <0.1% | −20−58.8% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 48 | $325 | <0.1% | −42−46.7% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 26 | $328 | <0.1% | −458−94.6% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 20 | $330 | <0.1% | −18−47.4% | Reduced | History |
| GAPGap Inc | COM | 15 | $331 | <0.1% | −10−40.0% | Reduced | History |
| SNAPSnap Inc | Stock | 31 | $332 | <0.1% | −8−20.5% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 26 | $332 | <0.1% | −19−42.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10 | $332 | <0.1% | −9−47.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9 | $335 | <0.1% | −40−81.6% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 72 | $337 | <0.1% | −109−60.2% | Reduced | History |
| UUnity Software Inc. | COM | 15 | $339 | <0.1% | −23−60.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2 | $342 | <0.1% | −1−33.3% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 43 | $344 | <0.1% | −32−42.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3 | $345 | <0.1% | −2−40.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 154 | $348 | <0.1% | −98−38.9% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 26 | $348 | <0.1% | −124−82.7% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 5 | $349 | <0.1% | −6−54.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 15 | $351 | <0.1% | −14−48.3% | Reduced | History |
| FSLYFastly, Inc. | CL A | 47 | $356 | <0.1% | −36−43.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3 | $359 | <0.1% | −17−85.0% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 9 | $360 | <0.1% | −16−64.0% | Reduced | History |
| AIC3.ai, Inc. | Stock | 15 | $363 | <0.1% | −50−76.9% | Reduced | History |
| CGNXCognex Corp | COM | 9 | $365 | <0.1% | −4−30.8% | Reduced | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 50 | $365 | <0.1% | −15−23.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8 | $367 | <0.1% | −36−81.8% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 9 | $367 | <0.1% | −51−85.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5 | $372 | <0.1% | −2−28.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13 | $383 | <0.1% | −55−80.9% | Reduced | – |
| DPZDominos Pizza Inc | COM | 1 | $430 | <0.1% | −3−75.0% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 7 | $434 | <0.1% | −7−50.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2 | $543 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2 | $567 | 0.1% | −3−60.0% | Reduced | – |
| HSYHershey Co | COM | 3 | $575 | 0.1% | −17−85.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11 | $578 | 0.1% | −13−54.2% | Reduced | – |
| RLRalph Lauren Corp | CL A | 3 | $582 | 0.1% | −22−88.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3 | $594 | 0.1% | −7−70.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 6 | $598 | 0.1% | −4−40.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5 | $602 | 0.1% | −17−77.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 12 | $618 | 0.1% | −40−76.9% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 13 | $636 | 0.1% | −55−80.9% | Reduced | History |
| DOWDow Inc. | Stock | 12 | $656 | 0.1% | −57−82.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 14 | $658 | 0.1% | +13+1,300.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 13 | $660 | 0.1% | −33−71.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 19 | $667 | 0.1% | −76−80.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 6 | $678 | 0.1% | −40−87.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 9 | $679 | 0.1% | −33−78.6% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 61 | $686 | 0.1% | −216−78.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7 | $687 | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 77 | $690 | 0.1% | −126−62.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 5 | $699 | 0.1% | −23−82.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38 | $702 | 0.1% | −297−88.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 11 | $735 | 0.1% | −39−78.0% | Reduced | History |
| HPQHP Inc | Stock | 29 | $1.04K | 0.1% | −60−67.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6 | $1.07K | 0.1% | −16−72.7% | Reduced | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 29 | $1.10K | 0.1% | +11+61.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1.12K | 0.1% | +3+300.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5 | $1.17K | 0.1% | −18−78.3% | Reduced | History |
| GMGeneral Motors Co | COM | 28 | $1.26K | 0.1% | −14−33.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16 | $1.28K | 0.1% | −20−55.6% | Reduced | History |
| FFord Motor Co | Stock | 129 | $1.36K | 0.1% | −176−57.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11 | $1.40K | 0.1% | +7+175.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6 | $1.43K | 0.1% | −19−76.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3 | $1.58K | 0.1% | −6−66.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4 | $1.63K | 0.1% | −12−75.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 41 | $2.05K | 0.2% | −23−35.9% | Reduced | History |
| MMM3M Co | Stock | 15 | $2.05K | 0.2% | −39−72.2% | Reduced | History |
| INTCIntel Corp | Stock | 88 | $2.06K | 0.2% | −117−57.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 36 | $2.07K | 0.2% | −54−60.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27 | $2.11K | 0.2% | −5−15.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 34 | $2.14K | 0.2% | −18−34.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11 | $2.15K | 0.2% | −18−62.1% | Reduced | History |
| TGTTarget Corp | Stock | 14 | $2.18K | 0.2% | +1+7.7% | Added | History |
| FDXFedEx Corp | Stock | 8 | $2.19K | 0.2% | −3−27.3% | Reduced | History |
| DEDeere & Co | Stock | 6 | $2.50K | 0.2% | −4−40.0% | Reduced | History |
| BABoeing Co | Stock | 17 | $2.58K | 0.2% | +3+21.4% | Added | History |
| MUMicron Technology Inc | Stock | 25 | $2.59K | 0.2% | −5−16.7% | Reduced | History |
| BXBlackstone Inc. | COM | 17 | $2.60K | 0.2% | +6+54.5% | Added | History |
| SOSouthern Co | Stock | 30 | $2.71K | 0.2% | −1−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 37 | $2.73K | 0.2% | −18−32.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28 | $2.73K | 0.2% | −42−60.0% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.