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.
- Positions
- 281
- +10 vs. Q2 2025
- Portfolio value
- $2.78M
- +$735.1K (+35.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 38 | $1.73K | 0.1% | −21−35.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1.73K | 0.1% | +1+25.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3 | $1.75K | 0.1% | +2+200.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29 | $1.80K | 0.1% | −2−6.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6 | $1.81K | 0.1% | −1−14.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17 | $1.83K | 0.1% | −2−10.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 2 | $1.84K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 22 | $1.86K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 5 | $1.87K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 48 | $1.89K | 0.1% | +10+26.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5 | $1.92K | 0.1% | +1+25.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 7 | $1.92K | 0.1% | −1−12.5% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $1.99K | 0.1% | −15−65.2% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 39 | $1.99K | 0.1% | +28+254.5% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 48 | $1.99K | 0.1% | +39+433.3% | Added | – |
| TEAMAtlassian Corp | CL A | 13 | $2.00K | 0.1% | +11+550.0% | Added | History |
| UUnity Software Inc. | COM | 51 | $2.03K | 0.1% | +24+88.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12 | $2.04K | 0.1% | +1+9.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5 | $2.04K | 0.1% | +1+25.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 8 | $2.06K | 0.1% | −3−27.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8 | $2.12K | 0.1% | +3+60.0% | Added | History |
| CMCSAComcast Corp | Stock | 69 | $2.16K | 0.1% | −19−21.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2 | $2.21K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1 | $2.22K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 29 | $2.22K | 0.1% | +5+20.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8 | $2.24K | 0.1% | +4+100.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10 | $2.31K | 0.1% | −1−9.1% | Reduced | History |
| CMECME Group Inc. | COM | 9 | $2.34K | 0.1% | +2+28.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 3 | $2.37K | 0.1% | +1+50.0% | Added | History |
| INTCIntel Corp | Stock | 71 | $2.40K | 0.1% | −36−33.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 37 | $2.44K | 0.1% | +3+8.8% | Added | History |
| DHRDanaher Corp | Stock | 12 | $2.44K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 12 | $2.48K | 0.1% | −2−14.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3 | $2.51K | 0.1% | +1+50.0% | Added | History |
| MMM3M Co | Stock | 16 | $2.52K | 0.1% | +2+14.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 24 | $2.61K | 0.1% | +3+14.3% | Added | History |
| AMGNAmgen Inc | Stock | 9 | $2.64K | 0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36 | $2.65K | 0.1% | +26+260.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 54 | $2.65K | 0.1% | +44+440.0% | Added | History |
| NKENIKE, Inc. | Stock | 38 | $2.65K | 0.1% | +9+31.0% | Added | History |
| BXBlackstone Inc. | COM | 16 | $2.65K | 0.1% | −2−11.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11 | $2.71K | 0.1% | −2−15.4% | Reduced | History |
| AONAon plc | CL A | 8 | $2.76K | 0.1% | +4+100.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6 | $2.80K | 0.1% | +1+20.0% | Added | History |
| SHWSherwin Williams Co | COM | 8 | $2.81K | 0.1% | +2+33.3% | Added | History |
| SYKStryker Corp | Stock | 8 | $2.87K | 0.1% | +1+14.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 20 | $2.87K | 0.1% | −1−4.8% | Reduced | History |
| MDTMedtronic plc | Stock | 30 | $2.90K | 0.1% | −2−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6 | $2.96K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 15 | $2.98K | 0.1% | +1+7.1% | Added | History |
| PFEPfizer Inc | Stock | 118 | $3.00K | 0.1% | −8−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18 | $3.02K | 0.1% | −3−14.3% | Reduced | History |
| VSTVistra Corp. | Stock | 16 | $3.05K | 0.1% | +6+60.0% | Added | History |
| LRCXLam Research Corp | Stock | 23 | $3.07K | 0.1% | −1−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 12 | $3.07K | 0.1% | +1+9.1% | Added | History |
| VZVerizon Communications Inc | Stock | 70 | $3.07K | 0.1% | −28−28.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17 | $3.09K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 25 | $3.09K | 0.1% | +6+31.6% | Added | History |
| NEMNEWMONT Corp | Stock | 38 | $3.18K | 0.1% | +2+5.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4 | $3.25K | 0.1% | +1+33.3% | Added | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 140 | $3.31K | 0.1% | +18+14.8% | Added | – |
| DKNGDraftKings Inc. | Stock | 89 | $3.34K | 0.1% | +81+1,012.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 47 | $3.37K | 0.1% | +39+487.5% | Added | History |
| AIC3.ai, Inc. | Stock | 195 | $3.38K | 0.1% | +167+596.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 14 | $3.39K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 23 | $3.39K | 0.1% | +2+9.5% | Added | History |
| MUMicron Technology Inc | Stock | 20 | $3.41K | 0.1% | −1−4.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 36 | $3.51K | 0.1% | +9+33.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 39 | $3.72K | 0.1% | +2+5.4% | Added | History |
| CCitigroup Inc | Stock | 37 | $3.74K | 0.1% | −3−7.5% | Reduced | History |
| DEDeere & Co | Stock | 8 | $3.81K | 0.1% | +3+60.0% | Added | History |
| INTUIntuit Inc. | Stock | 6 | $3.87K | 0.1% | +2+50.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46 | $3.89K | 0.1% | −1−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19 | $3.89K | 0.1% | +10+111.1% | Added | History |
| DISWalt Disney Co | Stock | 34 | $3.93K | 0.1% | +1+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 12 | $3.96K | 0.1% | +2+20.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 85 | $4.04K | 0.1% | +53+165.6% | Added | History |
| CBChubb Ltd | Stock | 14 | $4.09K | 0.1% | +8+133.3% | Added | History |
| DUKDuke Energy CORP | Stock | 34 | $4.24K | 0.2% | +34 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4.25K | 0.2% | +5+100.0% | Added | History |
| PEPPepsiCo Inc | Stock | 31 | $4.33K | 0.2% | +6+24.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 4 | $4.35K | 0.2% | +1+33.3% | Added | History |
| MSMorgan Stanley | Stock | 28 | $4.40K | 0.2% | +1+3.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 32 | $4.40K | 0.2% | −4−11.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 12 | $4.47K | 0.2% | +4+50.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9 | $4.54K | 0.2% | +2+28.6% | Added | History |
| EOGEOG Resources Inc | Stock | 41 | $4.65K | 0.2% | +31+310.0% | Added | History |
| MCDMcDonalds Corp | Stock | 15 | $4.65K | 0.2% | +1+7.1% | Added | History |
| SOSouthern Co | Stock | 50 | $4.72K | 0.2% | +27+117.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17 | $4.75K | 0.2% | +1+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30 | $4.79K | 0.2% | +1+3.4% | Added | History |
| BABoeing Co | Stock | 22 | $4.85K | 0.2% | +7+46.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 50 | $4.85K | 0.2% | +6+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73 | $4.98K | 0.2% | +2+2.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 8 | $5.04K | 0.2% | +8 | New | History |
| WFCWells Fargo & Company | Stock | 63 | $5.30K | 0.2% | +3+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 34 | $5.55K | 0.2% | +3+9.7% | Added | History |
| ABTAbbott Laboratories | Stock | 42 | $5.58K | 0.2% | +10+31.3% | Added | History |
| PGRProgressive Corp | Stock | 23 | $5.58K | 0.2% | +11+91.7% | Added | History |
| COPConocoPhillips | Stock | 62 | $5.89K | 0.2% | +32+106.7% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 21,800 | $102.2K | 5.0% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 11,886 | $55.4K | 2.7% | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 1,395 | $10.4K | 0.5% | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 1,274 | $6.85K | 0.3% | – |