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Livermore
Livermore
ZHEN

PayPay Securities Corp

SEC CIK
0001908623
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
281
+10 vs. Q2 2025
Portfolio value
$2.78M
+$735.1K (+35.9%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of PayPay Securities Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBAWalgreens Boots Alliance, Inc.COM0$2<0.1%−32−100.0%ReducedHistory
FCELFuelcell Energy IncCOM NEW1$5<0.1%+1NewHistory
ARCCAres Capital CorpCEF1$11<0.1%+1NewHistory
MAINMain Street Capital CORPCEF1$46<0.1%−72−98.6%ReducedHistory
DXCMDexcom IncCOM9$591<0.1%−6−40.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999922$633<0.1%−10−31.3%ReducedHistory
LULUlululemon athletica inc.Stock4$653<0.1%−1−20.0%ReducedHistory
MDBMongoDB, Inc.CL A2$665<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM6$729<0.1%−4−40.0%ReducedHistory
TGTTarget CorpStock9$776<0.1%−8−47.1%ReducedHistory
ZSZscaler, Inc.Stock3$801<0.1%+2+200.0%AddedHistory
DDOGDatadog, Inc.CL A COM6$820<0.1%+2+50.0%AddedHistory
FFord Motor CoStock71$843<0.1%−89−55.6%ReducedHistory
DELLDell Technologies Inc.Stock6$851<0.1%−5−45.5%ReducedHistory
HSYHershey CoCOM5$855<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW15$868<0.1%−12−44.4%ReducedHistory
SNOWSnowflake Inc.Stock4$890<0.1%+2+100.0%AddedHistory
XYZBlock, Inc.CL A13$904<0.1%+3+30.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF11$909<0.1%+3+37.5%Added–
MNSTMonster Beverage CorpCOM14$910<0.1%−8−36.4%ReducedHistory
DOCSDoximity, Inc.CL A12$914<0.1%+3+33.3%AddedHistory
YUMYum Brands IncStock6$917<0.1%00.0%UnchangedHistory
SNAPSnap IncStock119$921<0.1%+40+50.6%AddedHistory
ABNBAirbnb, Inc.Stock8$923<0.1%−4−33.3%ReducedHistory
ZMZoom Communications, Inc.Stock11$930<0.1%+3+37.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$934<0.1%−1−33.3%ReducedHistory
iShares Tips Bond ETF464287176ETF8$940<0.1%+6+300.0%Added–
MRVLMarvell Technology, Inc.COM11$945<0.1%+3+37.5%AddedHistory
DVNDevon Energy CorpStock27$948<0.1%−15−35.7%ReducedHistory
LYFTLyft, Inc.CL A COM43$953<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$955<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A13$955<0.1%+4+44.4%AddedHistory
PINSPinterest, Inc.CL A30$956<0.1%+21+233.3%AddedHistory
FTNTFortinet, Inc.Stock11$959<0.1%−5−31.3%ReducedHistory
CGNXCognex CorpCOM21$962<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock18$968<0.1%+3+20.0%AddedHistory
ENPHEnphase Energy, Inc.Stock27$968<0.1%+11+68.8%AddedHistory
ROKURoku, IncCOM CL A10$968<0.1%+3+42.9%AddedHistory
SHOPShopify Inc.Stock7$972<0.1%+1+16.7%AddedHistory
DLOdLocal LtdCLASS A COM68$973<0.1%+38+126.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9$975<0.1%+7+350.0%Added–
ONOn Semiconductor CorpStock20$977<0.1%+1+5.3%AddedHistory
ELEstee Lauder Companies IncCL A11$978<0.1%−1−8.3%ReducedHistory
OKTAOkta, Inc.CL A11$978<0.1%+5+83.3%AddedHistory
NETCloudflare, Inc.CL A COM5$978<0.1%+2+66.7%AddedHistory
ULTAUlta Beauty, Inc.Stock2$985<0.1%−1−33.3%ReducedHistory
RBLXRoblox CorpStock7$985<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A116$992<0.1%+67+136.7%AddedHistory
MCHPMicrochip Technology IncStock15$993<0.1%−4−21.1%ReducedHistory
DGDollar General CorpCOM10$995<0.1%−2−16.7%ReducedHistory
GAPGap IncCOM47$995<0.1%+32+213.3%AddedHistory
AALAmerican Airlines Group Inc.Stock89$1.00K<0.1%+29+48.3%AddedHistory
RLRalph Lauren CorpCL A3$1.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW269$1.01K<0.1%+204+313.8%AddedHistory
KHCKraft Heinz CoStock39$1.01K<0.1%−1−2.5%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF33$1.01K<0.1%+22+200.0%Added–
GMGeneral Motors CoCOM17$1.02K<0.1%−17−50.0%ReducedHistory
FSLRFirst Solar, Inc.Stock5$1.02K<0.1%−4−44.4%ReducedHistory
NVAXNovavax IncCOM NEW118$1.02K<0.1%+65+122.6%AddedHistory
HPQHP IncStock38$1.03K<0.1%+11+40.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG11$1.03K<0.1%+8+266.7%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT16$1.03K<0.1%+2+14.3%AddedHistory
PLUGPlug Power IncStock445$1.04K<0.1%+147+49.3%AddedHistory
CPBCAMPBELL'S CoCOM33$1.04K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM11$1.04K<0.1%−2−15.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM116$1.04K<0.1%+65+127.5%AddedHistory
DPZDominos Pizza IncCOM2$1.04K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock40$1.04K<0.1%+15+60.0%AddedHistory
BYNDBeyond Meat, Inc.COM556$1.05K<0.1%+456+456.0%AddedHistory
VLOValero Energy CorpStock6$1.07K<0.1%−3−33.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM28$1.08K<0.1%−9−24.3%ReducedHistory
ILMNIllumina, Inc.COM12$1.10K<0.1%+6+100.0%AddedHistory
PSXPhillips 66Stock8$1.12K<0.1%−3−27.3%ReducedHistory
WDAYWorkday, Inc.CL A5$1.12K<0.1%−1−16.7%ReducedHistory
ADSKAutodesk, Inc.COM4$1.12K<0.1%−2−33.3%ReducedHistory
EWEdwards Lifesciences CorpStock14$1.13K<0.1%−6−30.0%ReducedHistory
SLBSLB LimitedStock33$1.14K<0.1%−7−17.5%ReducedHistory
SNPSSynopsys IncCOM2$1.22K<0.1%−1−33.3%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF24$1.25K<0.1%−2−7.7%Reduced–
FDXFedEx CorpStock5$1.28K<0.1%−4−44.4%ReducedHistory
NXPINXP Semiconductors N.V.COM6$1.29K<0.1%+1+20.0%AddedHistory
ZTSZoetis Inc.Stock9$1.30K<0.1%−3−25.0%ReducedHistory
BDXBecton Dickinson & CoStock7$1.34K<0.1%−2−22.2%ReducedHistory
DHIHorton D R IncCOM8$1.35K<0.1%−2−20.0%ReducedHistory
DOWDow Inc.Stock60$1.37K<0.1%+15+33.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock20$1.37K<0.1%−8−28.6%ReducedHistory
CLColgate Palmolive CoStock18$1.43K0.1%−2−10.0%ReducedHistory
USBUS Bancorp DECOM NEW30$1.45K0.1%−7−18.9%ReducedHistory
CSGPCostar Group, Inc.COM17$1.46K0.1%+5+41.7%AddedHistory
MARMarriott International IncStock6$1.49K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18$1.50K0.1%−2−10.0%ReducedHistory
MPCMarathon Petroleum CorpStock8$1.52K0.1%+1+14.3%AddedHistory
FISVFiserv IncStock12$1.53K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM5$1.55K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock8$1.58K0.1%+8NewHistory
CSXCSX CorpStock45$1.59K0.1%−18−28.6%ReducedHistory
WMBWilliams Companies, Inc.COM26$1.64K0.1%+26NewHistory
ELVElevance Health, Inc.Stock5$1.65K0.1%+1+25.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC53$1.67K0.1%−3−5.4%Reduced–
RACEFerrari N.V.COM4$1.72K0.1%+2+100.0%AddedHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of PayPay Securities Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X21,800$102.2K5.0%–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR11,886$55.4K2.7%–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,395$10.4K0.5%–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG1,274$6.85K0.3%–