PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 271
- −2 vs. Q1 2025
- Portfolio value
- $2.05M
- +$295.4K (+16.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2 | $220 | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2 | $221 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3 | $278 | <0.1% | −1−25.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6 | $289 | <0.1% | −1−14.3% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1 | $314 | <0.1% | −1−50.0% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11 | $317 | <0.1% | −1−8.3% | Reduced | – |
| PINSPinterest, Inc. | CL A | 9 | $323 | <0.1% | −1−10.0% | Reduced | History |
| GAPGap Inc | COM | 15 | $327 | <0.1% | −1−6.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9 | $331 | <0.1% | +1+12.5% | Added | – |
| NVAXNovavax Inc | COM NEW | 53 | $334 | <0.1% | +7+15.2% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 30 | $340 | <0.1% | −10−25.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 8 | $343 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 65 | $343 | <0.1% | +1+1.6% | Added | History |
| FSLYFastly, Inc. | CL A | 49 | $346 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 100 | $349 | <0.1% | −4−3.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 51 | $354 | <0.1% | −1−1.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 32 | $367 | <0.1% | +3+10.3% | Added | History |
| TEAMAtlassian Corp | CL A | 2 | $406 | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 2 | $420 | <0.1% | −1−33.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 298 | $444 | <0.1% | +52+21.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 2 | $448 | <0.1% | −1−33.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4 | $537 | <0.1% | −2−33.3% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 9 | $552 | <0.1% | −1−10.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6 | $572 | <0.1% | −1−14.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3 | $587 | <0.1% | −2−40.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 6 | $600 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 7 | $615 | <0.1% | −1−12.5% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 9 | $616 | <0.1% | −1−10.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8 | $619 | <0.1% | −24−75.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 8 | $623 | <0.1% | +1+14.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 8 | $624 | <0.1% | −1−11.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 16 | $634 | <0.1% | +5+45.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8 | $645 | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 27 | $653 | <0.1% | −4−12.9% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 15 | $657 | <0.1% | −5−25.0% | Reduced | History |
| HPQHP Inc | Stock | 27 | $660 | <0.1% | +3+12.5% | Added | History |
| CGNXCognex Corp | COM | 21 | $666 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 60 | $673 | <0.1% | −1−1.6% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 43 | $678 | <0.1% | −13−23.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 10 | $679 | <0.1% | −1−9.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 14 | $681 | <0.1% | −3−17.6% | Reduced | History |
| SNAPSnap Inc | Stock | 79 | $687 | <0.1% | +6+8.2% | Added | History |
| AIC3.ai, Inc. | Stock | 28 | $688 | <0.1% | −1−3.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 25 | $690 | <0.1% | +5+25.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10 | $691 | <0.1% | −4−28.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 6 | $692 | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 11 | $711 | <0.1% | −2−15.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 10 | $720 | <0.1% | −1−9.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 7 | $736 | <0.1% | −3−30.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 8 | $749 | <0.1% | −7−46.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1 | $767 | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 3 | $823 | <0.1% | −4−57.1% | Reduced | History |
| HSYHershey Co | COM | 5 | $830 | <0.1% | +2+66.7% | Added | History |
| TPRTapestry, Inc. | COM | 10 | $878 | <0.1% | +1+11.1% | Added | History |
| YUMYum Brands Inc | Stock | 6 | $889 | <0.1% | +3+100.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32 | $900 | <0.1% | −1−3.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2 | $901 | <0.1% | −1−33.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12 | $965 | <0.1% | +4+50.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 12 | $970 | <0.1% | −8−40.0% | Reduced | History |
| RACEFerrari N.V. | COM | 2 | $981 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 19 | $996 | <0.1% | −20−51.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 33 | $1.01K | <0.1% | −49−59.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 40 | $1.03K | 0.1% | −68−63.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4 | $1.07K | 0.1% | +1+33.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5 | $1.09K | 0.1% | −3−37.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7 | $1.16K | 0.1% | −10−58.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5 | $1.19K | 0.1% | +4+400.0% | Added | History |
| DOWDow Inc. | Stock | 45 | $1.19K | 0.1% | −12−21.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10 | $1.20K | 0.1% | −11−52.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 9 | $1.21K | 0.1% | −10−52.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.23K | 0.1% | −1−25.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 13 | $1.29K | 0.1% | −9−40.9% | Reduced | History |
| DHIHorton D R Inc | COM | 10 | $1.29K | 0.1% | −1−9.1% | Reduced | History |
| DXCMDexcom Inc | COM | 15 | $1.31K | 0.1% | −8−34.8% | Reduced | History |
| PSXPhillips 66 | Stock | 11 | $1.31K | 0.1% | −10−47.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 27 | $1.33K | 0.1% | +13+92.9% | Added | History |
| DVNDevon Energy Corp | Stock | 42 | $1.34K | 0.1% | −11−20.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 19 | $1.34K | 0.1% | −7−26.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26 | $1.34K | 0.1% | +1+4.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 32 | $1.34K | 0.1% | −9−22.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11 | $1.35K | 0.1% | −6−35.3% | Reduced | History |
| SLBSLB Limited | Stock | 40 | $1.35K | 0.1% | −39−49.4% | Reduced | History |
| DGDollar General Corp | COM | 12 | $1.37K | 0.1% | −7−36.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 22 | $1.38K | 0.1% | −7−24.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2 | $1.40K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4 | $1.40K | 0.1% | −14−77.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.40K | 0.1% | −1−25.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5 | $1.41K | 0.1% | −1−16.7% | Reduced | History |
| AONAon plc | CL A | 4 | $1.43K | 0.1% | +2+100.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 6 | $1.44K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2 | $1.47K | 0.1% | +1+100.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 9 | $1.49K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2 | $1.51K | 0.1% | −1−33.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4 | $1.53K | 0.1% | −1−20.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 3 | $1.54K | 0.1% | −1−25.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5 | $1.54K | 0.1% | −1−16.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9 | $1.55K | 0.1% | +3+50.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.56K | 0.1% | +1+33.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 20 | $1.56K | 0.1% | −3−13.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1.57K | 0.1% | −2−28.6% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.