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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
273
0 vs. Q4 2024
Portfolio value
$1.75M
−$553.2K (−24.0%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of PayPay Securities Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABNBAirbnb, Inc.Stock14$1.70K0.1%−1−6.7%ReducedHistory
FFord Motor CoStock169$1.70K0.1%−23−12.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC55$1.71K0.1%−6−9.8%Reduced–
NXPINXP Semiconductors N.V.COM8$1.71K0.1%−7−46.7%ReducedHistory
DLTRDollar Tree, Inc.COM22$1.72K0.1%−12−35.3%ReducedHistory
EWEdwards Lifesciences CorpStock23$1.73K0.1%−12−34.3%ReducedHistory
MNSTMonster Beverage CorpCOM29$1.75K0.1%−19−39.6%ReducedHistory
FDXFedEx CorpStock7$1.75K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock5$1.77K0.1%−4−44.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock4$1.78K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM4$1.78K0.1%−1−20.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6$1.79K0.1%−3−33.3%ReducedHistory
FISVFiserv IncStock8$1.84K0.1%−4−33.3%ReducedHistory
HCAHCA Healthcare, Inc.COM5$1.85K0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock10$1.93K0.1%+5+100.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock29$1.94K0.1%−1−3.3%ReducedHistory
MMM3M CoStock13$1.96K0.1%−7−35.0%ReducedHistory
VSTVistra Corp.Stock16$1.97K0.1%+2+14.3%AddedHistory
CEGConstellation Energy CorpStock9$1.98K0.1%−8−47.1%ReducedHistory
DOWDow Inc.Stock57$2.00K0.1%+33+137.5%AddedHistory
ORLYO Reilly Automotive IncStock1$2.00K0.1%−1−50.0%ReducedHistory
ETNEaton Corp plcStock7$2.01K0.1%−3−30.0%ReducedHistory
MRVLMarvell Technology, Inc.COM32$2.01K0.1%+1+3.2%AddedHistory
DVNDevon Energy CorpStock53$2.02K0.1%−26−32.9%ReducedHistory
OXYOccidental Petroleum CorpStock41$2.07K0.1%−11−21.2%ReducedHistory
SPGIS&P Global Inc.Stock4$2.23K0.1%−3−42.9%ReducedHistory
MELIMercadolibre IncCOM1$2.23K0.1%−1−50.0%ReducedHistory
URIUnited Rentals, Inc.COM3$2.30K0.1%−1−25.0%ReducedHistory
GILDGilead Sciences, Inc.Stock20$2.33K0.1%−26−56.5%ReducedHistory
TJXTJX Companies IncStock20$2.44K0.1%−6−23.1%ReducedHistory
ZTSZoetis Inc.Stock15$2.52K0.1%−5−25.0%ReducedHistory
BLKBlackRock, Inc.Stock2$2.53K0.1%−4−66.7%ReducedHistory
UPSUnited Parcel Service IncStock23$2.53K0.1%+3+15.0%AddedHistory
MPCMarathon Petroleum CorpStock17$2.57K0.1%−2−10.5%ReducedHistory
ANETArista Networks, Inc.Stock33$2.57K0.1%+4+13.8%AddedHistory
MUMicron Technology IncStock29$2.60K0.1%−19−39.6%ReducedHistory
LRCXLam Research CorpStock35$2.61K0.1%−53−60.2%ReducedHistory
VLOValero Energy CorpStock19$2.63K0.1%−2−9.5%ReducedHistory
PSXPhillips 66Stock21$2.65K0.2%−2−8.7%ReducedHistory
SBUXStarbucks CorpStock27$2.65K0.2%−8−22.9%ReducedHistory
SCHWSchwab Charles CorpStock33$2.65K0.2%−10−23.3%ReducedHistory
AMATApplied Materials IncStock18$2.66K0.2%−7−28.0%ReducedHistory
TGTTarget CorpStock25$2.66K0.2%+2+8.7%AddedHistory
TXNTexas Instruments IncStock14$2.68K0.2%−13−48.1%ReducedHistory
PGRProgressive CorpStock9$2.70K0.2%−7−43.8%ReducedHistory
BMYBristol Myers Squibb CoStock44$2.72K0.2%−13−22.8%ReducedHistory
SHWSherwin Williams CoCOM7$2.73K0.2%00.0%UnchangedHistory
SOSouthern CoStock29$2.75K0.2%−3−9.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5$2.75K0.2%−3−37.5%ReducedHistory
EOGEOG Resources IncStock21$2.78K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock13$2.80K0.2%−3−18.8%ReducedHistory
AMGNAmgen IncStock9$2.83K0.2%−4−30.8%ReducedHistory
CCitigroup IncStock42$2.99K0.2%−17−28.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6$3.02K0.2%−2−25.0%ReducedHistory
TMUST-Mobile US, Inc.Stock11$3.04K0.2%00.0%UnchangedHistory
DEDeere & CoStock6$3.05K0.2%−2−25.0%ReducedHistory
BSXBoston Scientific CorpStock30$3.06K0.2%−9−23.1%ReducedHistory
PANWPalo Alto Networks IncStock18$3.10K0.2%+1+5.9%AddedHistory
COINCoinbase Global, Inc.COM CL A18$3.12K0.2%−22−55.0%ReducedHistory
SYKStryker CorpStock8$3.20K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM22$3.21K0.2%+1+4.8%AddedHistory
QCOMQualcomm IncStock21$3.26K0.2%−6−22.2%ReducedHistory
LOWLowes Companies IncStock13$3.26K0.2%−2−13.3%ReducedHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X106$3.28K0.2%+95+863.6%Added–
AMDAdvanced Micro Devices IncStock31$3.29K0.2%−10−24.4%ReducedHistory
MDLZMondelez International, Inc.Stock48$3.29K0.2%+16+50.0%AddedHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21124$3.29K0.2%+114+1,140.0%Added–
CPBCAMPBELL'S CoCOM82$3.29K0.2%+59+256.5%AddedHistory
GSGoldman Sachs Group IncStock6$3.30K0.2%−4−40.0%ReducedHistory
KHCKraft Heinz CoStock108$3.31K0.2%+77+248.4%AddedHistory
CMCSAComcast CorpStock89$3.31K0.2%−21−19.1%ReducedHistory
SLBSLB LimitedStock79$3.33K0.2%+12+17.9%AddedHistory
UBERUber Technologies, IncStock45$3.33K0.2%−23−33.8%ReducedHistory
NEENextera Energy IncStock47$3.33K0.2%−15−24.2%ReducedHistory
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG419$3.34K0.2%+384+1,097.1%Added–
MDTMedtronic plcStock37$3.39K0.2%+5+15.6%AddedHistory
PLTRPalantir Technologies Inc.Stock40$3.41K0.2%−18−31.0%ReducedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X330$3.41K0.2%+297+900.0%Added–
CLColgate Palmolive CoStock36$3.44K0.2%+8+28.6%AddedHistory
COPConocoPhillipsStock32$3.46K0.2%−4−11.1%ReducedHistory
ADBEAdobe Inc.Stock9$3.50K0.2%−2−18.2%ReducedHistory
DHRDanaher CorpStock17$3.51K0.2%−2−10.5%ReducedHistory
IBMInternational Business Machines CorpStock14$3.56K0.2%−5−26.3%ReducedHistory
AXPAmerican Express CoStock13$3.59K0.2%−2−13.3%ReducedHistory
MSMorgan StanleyStock31$3.62K0.2%−10−24.4%ReducedHistory
PFEPfizer IncStock143$3.65K0.2%−25−14.9%ReducedHistory
INTUIntuit Inc.Stock6$3.75K0.2%−1−14.3%ReducedHistory
CATCaterpillar IncStock11$3.78K0.2%−4−26.7%ReducedHistory
ORCLOracle CorpStock27$3.80K0.2%−9−25.0%ReducedHistory
FCXFreeport-McMoran IncStock102$3.88K0.2%+52+104.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock18$3.91K0.2%+8+80.0%AddedHistory
ACNAccenture plcStock12$4.03K0.2%−2−14.3%ReducedHistory
NOWServiceNow, Inc.Stock5$4.04K0.2%+1+25.0%AddedHistory
LINLinde PLCStock8$4.11K0.2%−4−33.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8$4.25K0.2%−2−20.0%ReducedHistory
ABTAbbott LaboratoriesStock32$4.26K0.2%−13−28.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF47$4.32K0.2%−11−19.0%Reduced–
DISWalt Disney CoStock44$4.38K0.3%−2−4.3%ReducedHistory
MCDMcDonalds CorpStock14$4.39K0.3%−4−22.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED38$4.41K0.3%−3−7.3%Reduced–