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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
MDLZMondelez International, Inc.Stock32$1.91K0.1%−5−13.5%ReducedHistory
FCXFreeport-McMoran IncStock50$1.90K0.1%+9+22.0%AddedHistory
FFord Motor CoStock192$1.90K0.1%+63+48.8%AddedHistory
GMGeneral Motors CoCOM35$1.86K0.1%+7+25.0%AddedHistory
HOODRobinhood Markets, Inc.Stock50$1.86K0.1%+35+233.3%AddedHistory
ULTAUlta Beauty, Inc.Stock4$1.74K0.1%+4NewHistory
MCHPMicrochip Technology IncStock28$1.61K0.1%+12+75.0%AddedHistory
HCAHCA Healthcare, Inc.COM5$1.50K0.1%+1+25.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF28$1.41K0.1%+17+154.5%Added–
SPOTSpotify Technology S.A.Stock3$1.34K0.1%+3NewHistory
LULUlululemon athletica inc.Stock3$1.15K<0.1%+1+50.0%AddedHistory
YUMYum Brands IncStock8$1.07K<0.1%+3+60.0%AddedHistory
ILMNIllumina, Inc.COM8$1.07K<0.1%+6+300.0%AddedHistory
HSYHershey CoCOM6$1.02K<0.1%+3+100.0%AddedHistory
MRNAModerna, Inc.Stock24$998<0.1%+13+118.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT25$984<0.1%+19+316.7%AddedHistory
CGNXCognex CorpCOM27$968<0.1%+18+200.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW16$968<0.1%+3+23.1%AddedHistory
DOWDow Inc.Stock24$963<0.1%+12+100.0%AddedHistory
CPBCAMPBELL'S CoCOM23$963<0.1%+10+76.9%AddedHistory
ENPHEnphase Energy, Inc.Stock14$962<0.1%+8+133.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM103$961<0.1%+26+33.8%AddedHistory
KHCKraft Heinz CoStock31$952<0.1%+12+63.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999938$947<0.1%00.0%UnchangedHistory
HPQHP IncStock29$946<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A12$946<0.1%+7+140.0%AddedHistory
UUnity Software Inc.COM42$944<0.1%+27+180.0%AddedHistory
XYZBlock, Inc.CL A11$935<0.1%+7+175.0%AddedHistory
CSGPCostar Group, Inc.COM13$931<0.1%+4+44.4%AddedHistory
AIC3.ai, Inc.Stock27$930<0.1%+12+80.0%AddedHistory
SNOWSnowflake Inc.Stock6$926<0.1%+3+100.0%AddedHistory
UPSTUpstart Holdings, Inc.COM15$924<0.1%+6+66.7%AddedHistory
LMNDLemonade, Inc.Stock25$917<0.1%+5+25.0%AddedHistory
TPRTapestry, Inc.COM14$915<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A15$914<0.1%+6+66.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF11$865<0.1%+9+450.0%Added–
DASHDoorDash, Inc.Stock5$839<0.1%+3+150.0%AddedHistory
ELEstee Lauder Companies IncCL A9$675<0.1%+3+50.0%AddedHistory
ZMZoom Communications, Inc.Stock8$653<0.1%+3+60.0%AddedHistory
NETCloudflare, Inc.CL A COM6$646<0.1%+2+50.0%AddedHistory
DOCSDoximity, Inc.CL A12$641<0.1%+5+71.4%AddedHistory
SHOPShopify Inc.Stock6$638<0.1%+2+50.0%AddedHistory
ZGZillow Group, Inc.CL A9$638<0.1%+2+28.6%AddedHistory
LYFTLyft, Inc.CL A COM49$632<0.1%+23+88.5%AddedHistory
DOCUDocuSign, Inc.Stock7$630<0.1%+2+40.0%AddedHistory
SNAPSnap IncStock58$625<0.1%+27+87.1%AddedHistory
ROKURoku, IncCOM CL A8$595<0.1%+4+100.0%AddedHistory
ZSZscaler, Inc.Stock3$541<0.1%+1+50.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4$356<0.1%+1+33.3%Added–
DKNGDraftKings Inc.Stock9$335<0.1%+1+12.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8$335<0.1%00.0%Unchanged–
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
DLOdLocal LtdCLASS A COM29$327<0.1%−14−32.6%ReducedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X33$325<0.1%+7+26.9%Added–
FSLYFastly, Inc.CL A34$321<0.1%−13−27.7%ReducedHistory
iShares Tips Bond ETF464287176ETF3$320<0.1%+2+200.0%Added–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG35$320<0.1%−15−30.0%Reduced–
PINSPinterest, Inc.CL A11$319<0.1%+1+10.0%AddedHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X11$316<0.1%−18−62.1%Reduced–
iShares Inc464286400MSCI BRAZIL ETF14$315<0.1%+1+7.7%Added–
AALAmerican Airlines Group Inc.Stock18$314<0.1%−43−70.5%ReducedHistory
BYNDBeyond Meat, Inc.COM82$308<0.1%+34+70.8%AddedHistory
GAPGap IncCOM13$307<0.1%−2−13.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM35$305<0.1%−37−51.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF10$304<0.1%00.0%Unchanged–
XRXXerox Holdings CorpCOM NEW36$303<0.1%+5+16.1%AddedHistory
PLUGPlug Power IncStock139$296<0.1%−15−9.7%ReducedHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2110$295<0.1%−4−28.6%Reduced–
RBLXRoblox CorpStock5$289<0.1%−2−28.6%ReducedHistory
MAINMain Street Capital CORPCEF1$59<0.1%+1NewHistory
ARCCAres Capital CorpCEF1$22<0.1%+1NewHistory
FCELFuelcell Energy IncCOM NEW2$18<0.1%+0+22.4%AddedConverted for a 1-for-30 splitHistory

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%–