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Livermore
Livermore
ZHEN

PayPay Securities Corp

SEC CIK
0001908623
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
273
+87 vs. Q3 2024
Portfolio value
$2.30M
+$1.18M (+105.1%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of PayPay Securities Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCELFuelcell Energy IncCOM NEW2$18<0.1%+0+22.4%AddedConverted for a 1-for-30 splitHistory
ARCCAres Capital CorpCEF1$22<0.1%+1NewHistory
MAINMain Street Capital CORPCEF1$59<0.1%+1NewHistory
RBLXRoblox CorpStock5$289<0.1%−2−28.6%ReducedHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2110$295<0.1%−4−28.6%Reduced–
PLUGPlug Power IncStock139$296<0.1%−15−9.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW36$303<0.1%+5+16.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF10$304<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM35$305<0.1%−37−51.4%ReducedHistory
GAPGap IncCOM13$307<0.1%−2−13.3%ReducedHistory
BYNDBeyond Meat, Inc.COM82$308<0.1%+34+70.8%AddedHistory
AALAmerican Airlines Group Inc.Stock18$314<0.1%−43−70.5%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF14$315<0.1%+1+7.7%Added–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X11$316<0.1%−18−62.1%Reduced–
PINSPinterest, Inc.CL A11$319<0.1%+1+10.0%AddedHistory
iShares Tips Bond ETF464287176ETF3$320<0.1%+2+200.0%Added–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG35$320<0.1%−15−30.0%Reduced–
FSLYFastly, Inc.CL A34$321<0.1%−13−27.7%ReducedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X33$325<0.1%+7+26.9%Added–
DLOdLocal LtdCLASS A COM29$327<0.1%−14−32.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3$330<0.1%+1+50.0%Added–
NVAXNovavax IncCOM NEW41$330<0.1%+15+57.7%AddedHistory
DKNGDraftKings Inc.Stock9$335<0.1%+1+12.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8$335<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG4$356<0.1%+1+33.3%Added–
ZSZscaler, Inc.Stock3$541<0.1%+1+50.0%AddedHistory
ROKURoku, IncCOM CL A8$595<0.1%+4+100.0%AddedHistory
SNAPSnap IncStock58$625<0.1%+27+87.1%AddedHistory
DOCUDocuSign, Inc.Stock7$630<0.1%+2+40.0%AddedHistory
LYFTLyft, Inc.CL A COM49$632<0.1%+23+88.5%AddedHistory
SHOPShopify Inc.Stock6$638<0.1%+2+50.0%AddedHistory
ZGZillow Group, Inc.CL A9$638<0.1%+2+28.6%AddedHistory
DOCSDoximity, Inc.CL A12$641<0.1%+5+71.4%AddedHistory
NETCloudflare, Inc.CL A COM6$646<0.1%+2+50.0%AddedHistory
ZMZoom Communications, Inc.Stock8$653<0.1%+3+60.0%AddedHistory
ELEstee Lauder Companies IncCL A9$675<0.1%+3+50.0%AddedHistory
DASHDoorDash, Inc.Stock5$839<0.1%+3+150.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF11$865<0.1%+9+450.0%Added–
AFRMAffirm Holdings, Inc.COM CL A15$914<0.1%+6+66.7%AddedHistory
TPRTapestry, Inc.COM14$915<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock25$917<0.1%+5+25.0%AddedHistory
UPSTUpstart Holdings, Inc.COM15$924<0.1%+6+66.7%AddedHistory
SNOWSnowflake Inc.Stock6$926<0.1%+3+100.0%AddedHistory
AIC3.ai, Inc.Stock27$930<0.1%+12+80.0%AddedHistory
CSGPCostar Group, Inc.COM13$931<0.1%+4+44.4%AddedHistory
XYZBlock, Inc.CL A11$935<0.1%+7+175.0%AddedHistory
UUnity Software Inc.COM42$944<0.1%+27+180.0%AddedHistory
HPQHP IncStock29$946<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A12$946<0.1%+7+140.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999938$947<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock31$952<0.1%+12+63.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM103$961<0.1%+26+33.8%AddedHistory
ENPHEnphase Energy, Inc.Stock14$962<0.1%+8+133.3%AddedHistory
DOWDow Inc.Stock24$963<0.1%+12+100.0%AddedHistory
CPBCAMPBELL'S CoCOM23$963<0.1%+10+76.9%AddedHistory
CGNXCognex CorpCOM27$968<0.1%+18+200.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW16$968<0.1%+3+23.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT25$984<0.1%+19+316.7%AddedHistory
MRNAModerna, Inc.Stock24$998<0.1%+13+118.2%AddedHistory
HSYHershey CoCOM6$1.02K<0.1%+3+100.0%AddedHistory
ILMNIllumina, Inc.COM8$1.07K<0.1%+6+300.0%AddedHistory
YUMYum Brands IncStock8$1.07K<0.1%+3+60.0%AddedHistory
LULUlululemon athletica inc.Stock3$1.15K<0.1%+1+50.0%AddedHistory
SPOTSpotify Technology S.A.Stock3$1.34K0.1%+3NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF28$1.41K0.1%+17+154.5%Added–
HCAHCA Healthcare, Inc.COM5$1.50K0.1%+1+25.0%AddedHistory
MCHPMicrochip Technology IncStock28$1.61K0.1%+12+75.0%AddedHistory
ULTAUlta Beauty, Inc.Stock4$1.74K0.1%+4NewHistory
HOODRobinhood Markets, Inc.Stock50$1.86K0.1%+35+233.3%AddedHistory
GMGeneral Motors CoCOM35$1.86K0.1%+7+25.0%AddedHistory
FFord Motor CoStock192$1.90K0.1%+63+48.8%AddedHistory
FCXFreeport-McMoran IncStock50$1.90K0.1%+9+22.0%AddedHistory
MDLZMondelez International, Inc.Stock32$1.91K0.1%−5−13.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC61$1.92K0.1%+51+510.0%Added–
VSTVistra Corp.Stock14$1.93K0.1%+14NewHistory
CMGChipotle Mexican Grill IncCOM32$1.93K0.1%−4−11.1%ReducedHistory
FDXFedEx CorpStock7$1.97K0.1%−1−12.5%ReducedHistory
ABNBAirbnb, Inc.Stock15$1.97K0.1%+4+36.4%AddedHistory
CVSCVS Health CorpStock44$1.98K0.1%+10+29.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6$2.05K0.1%+2+50.0%AddedHistory
RLRalph Lauren CorpCL A9$2.08K0.1%+6+200.0%AddedHistory
DPZDominos Pizza IncCOM5$2.10K0.1%+4+400.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock10$2.10K0.1%+4+66.7%AddedHistory
NOCNorthrop Grumman CorpStock5$2.35K0.1%+2+66.7%AddedHistory
ORLYO Reilly Automotive IncStock2$2.37K0.1%+2NewHistory
SHWSherwin Williams CoCOM7$2.38K0.1%+7NewHistory
CDNSCadence Design Systems IncStock8$2.40K0.1%+8NewHistory
SNPSSynopsys IncCOM5$2.43K0.1%+5NewHistory
TMUST-Mobile US, Inc.Stock11$2.43K0.1%+11NewHistory
TEAMAtlassian CorpCL A10$2.43K0.1%+10NewHistory
FISVFiserv IncStock12$2.46K0.1%+12NewHistory
FSLRFirst Solar, Inc.Stock14$2.47K0.1%+14NewHistory
TTDTrade Desk, Inc.Stock21$2.47K0.1%+21NewHistory
CBChubb LtdStock9$2.49K0.1%+9NewHistory
BDXBecton Dickinson & CoStock11$2.50K0.1%+11NewHistory
APHAmphenol CorpCL A36$2.50K0.1%+36NewHistory
MARMarriott International IncStock9$2.51K0.1%+9NewHistory
DHIHorton D R IncCOM18$2.52K0.1%+18NewHistory
UPSUnited Parcel Service IncStock20$2.52K0.1%+20NewHistory
ONOn Semiconductor CorpStock40$2.52K0.1%+40NewHistory

Sold out since Q3 2024 (1)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of PayPay Securities Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,887$13.9K1.2%–