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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
NXPINXP Semiconductors N.V.COM6$1.29K<0.1%+1+20.0%AddedHistory
FDXFedEx CorpStock5$1.28K<0.1%−4−44.4%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF24$1.25K<0.1%−2−7.7%Reduced–
SNPSSynopsys IncCOM2$1.22K<0.1%−1−33.3%ReducedHistory
SLBSLB LimitedStock33$1.14K<0.1%−7−17.5%ReducedHistory
EWEdwards Lifesciences CorpStock14$1.13K<0.1%−6−30.0%ReducedHistory
ADSKAutodesk, Inc.COM4$1.12K<0.1%−2−33.3%ReducedHistory
PSXPhillips 66Stock8$1.12K<0.1%−3−27.3%ReducedHistory
WDAYWorkday, Inc.CL A5$1.12K<0.1%−1−16.7%ReducedHistory
ILMNIllumina, Inc.COM12$1.10K<0.1%+6+100.0%AddedHistory
CMGChipotle Mexican Grill IncCOM28$1.08K<0.1%−9−24.3%ReducedHistory
VLOValero Energy CorpStock6$1.07K<0.1%−3−33.3%ReducedHistory
BYNDBeyond Meat, Inc.COM556$1.05K<0.1%+456+456.0%AddedHistory
MRNAModerna, Inc.Stock40$1.04K<0.1%+15+60.0%AddedHistory
DPZDominos Pizza IncCOM2$1.04K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM116$1.04K<0.1%+65+127.5%AddedHistory
CPBCAMPBELL'S CoCOM33$1.04K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM11$1.04K<0.1%−2−15.4%ReducedHistory
PLUGPlug Power IncStock445$1.04K<0.1%+147+49.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT16$1.03K<0.1%+2+14.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG11$1.03K<0.1%+8+266.7%Added–
HPQHP IncStock38$1.03K<0.1%+11+40.7%AddedHistory
FSLRFirst Solar, Inc.Stock5$1.02K<0.1%−4−44.4%ReducedHistory
NVAXNovavax IncCOM NEW118$1.02K<0.1%+65+122.6%AddedHistory
GMGeneral Motors CoCOM17$1.02K<0.1%−17−50.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF33$1.01K<0.1%+22+200.0%Added–
KHCKraft Heinz CoStock39$1.01K<0.1%−1−2.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW269$1.01K<0.1%+204+313.8%AddedHistory
RLRalph Lauren CorpCL A3$1.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock89$1.00K<0.1%+29+48.3%AddedHistory
DGDollar General CorpCOM10$995<0.1%−2−16.7%ReducedHistory
GAPGap IncCOM47$995<0.1%+32+213.3%AddedHistory
MCHPMicrochip Technology IncStock15$993<0.1%−4−21.1%ReducedHistory
FSLYFastly, Inc.CL A116$992<0.1%+67+136.7%AddedHistory
ULTAUlta Beauty, Inc.Stock2$985<0.1%−1−33.3%ReducedHistory
RBLXRoblox CorpStock7$985<0.1%00.0%UnchangedHistory
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
ONOn Semiconductor CorpStock20$977<0.1%+1+5.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9$975<0.1%+7+350.0%Added–
DLOdLocal LtdCLASS A COM68$973<0.1%+38+126.7%AddedHistory
SHOPShopify Inc.Stock7$972<0.1%+1+16.7%AddedHistory
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
CGNXCognex CorpCOM21$962<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock11$959<0.1%−5−31.3%ReducedHistory
PINSPinterest, Inc.CL A30$956<0.1%+21+233.3%AddedHistory
CHTRCharter Communications, Inc.CL A3$955<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A13$955<0.1%+4+44.4%AddedHistory
LYFTLyft, Inc.CL A COM43$953<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock27$948<0.1%−15−35.7%ReducedHistory
MRVLMarvell Technology, Inc.COM11$945<0.1%+3+37.5%AddedHistory
iShares Tips Bond ETF464287176ETF8$940<0.1%+6+300.0%Added–
REGNRegeneron Pharmaceuticals, Inc.COM2$934<0.1%−1−33.3%ReducedHistory
ZMZoom Communications, Inc.Stock11$930<0.1%+3+37.5%AddedHistory
ABNBAirbnb, Inc.Stock8$923<0.1%−4−33.3%ReducedHistory
SNAPSnap IncStock119$921<0.1%+40+50.6%AddedHistory
YUMYum Brands IncStock6$917<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A12$914<0.1%+3+33.3%AddedHistory
MNSTMonster Beverage CorpCOM14$910<0.1%−8−36.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF11$909<0.1%+3+37.5%Added–
XYZBlock, Inc.CL A13$904<0.1%+3+30.0%AddedHistory
SNOWSnowflake Inc.Stock4$890<0.1%+2+100.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW15$868<0.1%−12−44.4%ReducedHistory
HSYHershey CoCOM5$855<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock6$851<0.1%−5−45.5%ReducedHistory
FFord Motor CoStock71$843<0.1%−89−55.6%ReducedHistory
DDOGDatadog, Inc.CL A COM6$820<0.1%+2+50.0%AddedHistory
ZSZscaler, Inc.Stock3$801<0.1%+2+200.0%AddedHistory
TGTTarget CorpStock9$776<0.1%−8−47.1%ReducedHistory
TPRTapestry, Inc.COM6$729<0.1%−4−40.0%ReducedHistory
MDBMongoDB, Inc.CL A2$665<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock4$653<0.1%−1−20.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999922$633<0.1%−10−31.3%ReducedHistory
DXCMDexcom IncCOM9$591<0.1%−6−40.0%ReducedHistory
MAINMain Street Capital CORPCEF1$46<0.1%−72−98.6%ReducedHistory
ARCCAres Capital CorpCEF1$11<0.1%+1NewHistory
FCELFuelcell Energy IncCOM NEW1$5<0.1%+1NewHistory
WBAWalgreens Boots Alliance, Inc.COM0$2<0.1%−32−100.0%ReducedHistory

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%–