PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 273
- 0 vs. Q4 2024
- Portfolio value
- $1.75M
- −$553.2K (−24.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 0 | $4 | <0.1% | −1−100.0% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 0 | $4 | <0.1% | −2−100.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 0 | $5 | <0.1% | −1−100.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2 | $223 | <0.1% | −1−33.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2 | $283 | <0.1% | −1−33.3% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 8 | $298 | <0.1% | −1−11.1% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 46 | $298 | <0.1% | +5+12.2% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 64 | $312 | <0.1% | +28+77.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12 | $315 | <0.1% | −2−14.3% | Reduced | – |
| FSLYFastly, Inc. | CL A | 49 | $316 | <0.1% | +15+44.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8 | $317 | <0.1% | −2−20.0% | Reduced | – |
| PINSPinterest, Inc. | CL A | 10 | $320 | <0.1% | −1−9.1% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 104 | $320 | <0.1% | +22+26.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 29 | $326 | <0.1% | −74−71.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 52 | $331 | <0.1% | +17+48.6% | Added | History |
| PLUGPlug Power Inc | Stock | 246 | $333 | <0.1% | +107+77.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7 | $338 | <0.1% | −1−12.5% | Reduced | – |
| DLOdLocal Ltd | CLASS A COM | 40 | $338 | <0.1% | +11+37.9% | Added | History |
| GAPGap Inc | COM | 16 | $340 | <0.1% | +3+23.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $426 | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1 | $487 | <0.1% | −2−66.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 3 | $494 | <0.1% | −5−62.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3 | $502 | <0.1% | −3−50.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 6 | $577 | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2 | $584 | <0.1% | −1−33.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 20 | $586 | <0.1% | −4−16.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 5 | $586 | <0.1% | −1−16.7% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 10 | $595 | <0.1% | −2−16.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7 | $602 | <0.1% | −1−12.5% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17 | $605 | <0.1% | −8−32.0% | Reduced | History |
| AIC3.ai, Inc. | Stock | 29 | $611 | <0.1% | +2+7.4% | Added | History |
| UUnity Software Inc. | COM | 31 | $614 | <0.1% | −11−26.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 10 | $615 | <0.1% | +5+100.0% | Added | History |
| ROKURoku, Inc | COM CL A | 8 | $615 | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 13 | $618 | <0.1% | −2−13.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2 | $618 | <0.1% | −8−80.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 11 | $624 | <0.1% | −10−47.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 7 | $628 | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 11 | $628 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14 | $637 | <0.1% | −1−6.7% | Reduced | History |
| SNAPSnap Inc | Stock | 73 | $644 | <0.1% | +15+25.9% | Added | History |
| CGNXCognex Corp | COM | 21 | $646 | <0.1% | −6−22.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33 | $646 | <0.1% | −5−13.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 14 | $647 | <0.1% | −2−12.5% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 20 | $648 | <0.1% | −5−20.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 61 | $649 | <0.1% | +43+238.9% | Added | History |
| HSYHershey Co | COM | 3 | $663 | <0.1% | −3−50.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 15 | $665 | <0.1% | −35−70.0% | Reduced | History |
| HPQHP Inc | Stock | 24 | $665 | <0.1% | −5−17.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 56 | $666 | <0.1% | +7+14.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 9 | $675 | <0.1% | +1+12.5% | Added | History |
| TPRTapestry, Inc. | COM | 9 | $684 | <0.1% | −5−35.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 3 | $685 | <0.1% | −8−72.7% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 10 | $686 | <0.1% | +1+11.1% | Added | History |
| OKTAOkta, Inc. | CL A | 6 | $687 | <0.1% | −6−50.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6 | $688 | <0.1% | −38−86.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8 | $692 | <0.1% | −3−27.3% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 8 | $704 | <0.1% | −5−38.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 11 | $736 | <0.1% | −3−21.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1 | $957 | 0.1% | −4−80.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23 | $972 | 0.1% | −30−56.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1 | $1.02K | 0.1% | −2−66.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3 | $1.05K | 0.1% | −8−72.7% | Reduced | History |
| AONAon plc | CL A | 2 | $1.07K | 0.1% | −6−75.0% | Reduced | History |
| CBChubb Ltd | Stock | 3 | $1.13K | 0.1% | −6−66.7% | Reduced | History |
| RACEFerrari N.V. | COM | 2 | $1.18K | 0.1% | −8−80.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 9 | $1.23K | 0.1% | −5−35.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 26 | $1.28K | 0.1% | −2−7.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25 | $1.30K | 0.1% | −3−10.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.32K | 0.1% | −3−60.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 20 | $1.34K | 0.1% | +11+122.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 3 | $1.34K | 0.1% | −4−57.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1.38K | 0.1% | −3−50.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5 | $1.38K | 0.1% | −4−44.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5 | $1.42K | 0.1% | −13−72.2% | Reduced | History |
| DHIHorton D R Inc | COM | 11 | $1.42K | 0.1% | −7−38.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3 | $1.45K | 0.1% | −2−40.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2 | $1.49K | 0.1% | −2−50.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6 | $1.52K | 0.1% | −5−45.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17 | $1.56K | 0.1% | −11−39.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6 | $1.57K | 0.1% | −6−50.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6 | $1.58K | 0.1% | −2−25.0% | Reduced | History |
| DXCMDexcom Inc | COM | 23 | $1.59K | 0.1% | −11−32.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7 | $1.59K | 0.1% | −4−36.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6 | $1.59K | 0.1% | −5−45.5% | Reduced | History |
| APHAmphenol Corp | CL A | 24 | $1.62K | 0.1% | −12−33.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 39 | $1.62K | 0.1% | −1−2.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16 | $1.63K | 0.1% | −11−40.7% | Reduced | History |
| CMECME Group Inc. | COM | 6 | $1.63K | 0.1% | −5−45.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9 | $1.64K | 0.1% | −9−50.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 34 | $1.65K | 0.1% | −35−50.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 24 | $1.65K | 0.1% | −20−45.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 32 | $1.65K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 35 | $1.66K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 6 | $1.66K | 0.1% | −3−33.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4 | $1.66K | 0.1% | −4−50.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 7 | $1.67K | 0.1% | −2−22.2% | Reduced | History |
| CSXCSX Corp | Stock | 56 | $1.68K | 0.1% | −23−29.1% | Reduced | History |
| DGDollar General Corp | COM | 19 | $1.69K | 0.1% | −15−44.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 2 | $1.70K | 0.1% | −4−66.7% | Reduced | History |