PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 275
- −6 vs. Q3 2025
- Portfolio value
- $3.41M
- +$626.9K (+22.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 19 | $781 | <0.1% | −66−77.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2 | $834 | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 4 | $859 | <0.1% | −1−20.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4 | $877 | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 7 | $881 | <0.1% | +1+16.7% | Added | History |
| TPRTapestry, Inc. | COM | 7 | $894 | <0.1% | +1+16.7% | Added | History |
| ZSZscaler, Inc. | Stock | 4 | $900 | <0.1% | +1+33.3% | Added | History |
| XYZBlock, Inc. | CL A | 14 | $911 | <0.1% | +1+7.7% | Added | History |
| FISVFiserv Inc | Stock | 14 | $940 | <0.1% | +2+16.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 7 | $952 | <0.1% | +1+16.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 13 | $1.03K | <0.1% | +2+18.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 4 | $1.04K | <0.1% | −1−20.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8 | $1.05K | <0.1% | −4−33.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 3 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 8 | $1.06K | <0.1% | −2−20.0% | Reduced | History |
| TGTTarget Corp | Stock | 11 | $1.07K | <0.1% | +2+22.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 13 | $1.10K | <0.1% | +2+18.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 9 | $1.11K | <0.1% | −2−18.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 13 | $1.12K | <0.1% | +2+18.2% | Added | History |
| OKTAOkta, Inc. | CL A | 13 | $1.12K | <0.1% | +2+18.2% | Added | History |
| SHOPShopify Inc. | Stock | 7 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 17 | $1.13K | <0.1% | +8+88.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14 | $1.13K | <0.1% | +3+27.3% | Added | – |
| RBLXRoblox Corp | Stock | 14 | $1.13K | <0.1% | +7+100.0% | Added | History |
| TEAMAtlassian Corp | CL A | 7 | $1.14K | <0.1% | −6−46.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 26 | $1.14K | <0.1% | −13−33.3% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 16 | $1.14K | <0.1% | −2−11.1% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 483 | $1.15K | <0.1% | +214+79.6% | Added | History |
| UUnity Software Inc. | COM | 26 | $1.15K | <0.1% | −25−49.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 39 | $1.15K | <0.1% | −1−2.5% | Reduced | History |
| CGNXCognex Corp | COM | 32 | $1.15K | <0.1% | +11+52.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22 | $1.15K | <0.1% | +6+37.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12 | $1.16K | <0.1% | +1+9.1% | Added | – |
| AIC3.ai, Inc. | Stock | 86 | $1.16K | <0.1% | −109−55.9% | Reduced | History |
| HPQHP Inc | Stock | 52 | $1.16K | <0.1% | +14+36.8% | Added | History |
| ZGZillow Group, Inc. | CL A | 17 | $1.16K | <0.1% | +4+30.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2 | $1.16K | <0.1% | −1−33.3% | Reduced | History |
| FFord Motor Co | Stock | 89 | $1.17K | <0.1% | +18+25.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 34 | $1.17K | <0.1% | −55−61.8% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 83 | $1.17K | <0.1% | +15+22.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 37 | $1.18K | <0.1% | +4+12.1% | Added | – |
| GAPGap Inc | COM | 46 | $1.18K | <0.1% | −1−2.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 192 | $1.18K | <0.1% | +76+65.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 6 | $1.18K | <0.1% | +1+20.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 37 | $1.19K | <0.1% | +10+37.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 22 | $1.19K | <0.1% | +2+10.0% | Added | History |
| PINSPinterest, Inc. | CL A | 46 | $1.19K | <0.1% | +16+53.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 39 | $1.19K | <0.1% | +17+77.3% | Added | History |
| SNAPSnap Inc | Stock | 148 | $1.19K | <0.1% | +29+24.4% | Added | History |
| DOCSDoximity, Inc. | CL A | 27 | $1.20K | <0.1% | +15+125.0% | Added | History |
| NVAXNovavax Inc | COM NEW | 178 | $1.20K | <0.1% | +60+50.8% | Added | History |
| LYFTLyft, Inc. | CL A COM | 62 | $1.20K | <0.1% | +19+44.2% | Added | History |
| FSLYFastly, Inc. | CL A | 118 | $1.20K | <0.1% | +2+1.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1.21K | <0.1% | +3+37.5% | Added | – |
| DVNDevon Energy Corp | Stock | 33 | $1.21K | <0.1% | +6+22.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 79 | $1.21K | <0.1% | −10−11.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 19 | $1.21K | <0.1% | +4+26.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11 | $1.21K | <0.1% | +2+22.2% | Added | – |
| DOCUDocuSign, Inc. | Stock | 18 | $1.23K | <0.1% | −29−61.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 6 | $1.25K | <0.1% | +2+50.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 6 | $1.25K | <0.1% | +3+100.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 34 | $1.26K | <0.1% | +6+21.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 3 | $1.26K | <0.1% | +1+50.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17 | $1.26K | <0.1% | −19−52.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 6 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 12 | $1.30K | <0.1% | +2+20.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 19 | $1.32K | <0.1% | +4+26.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10 | $1.36K | <0.1% | +2+25.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 18 | $1.38K | <0.1% | +4+28.6% | Added | History |
| PSXPhillips 66 | Stock | 11 | $1.42K | <0.1% | +3+37.5% | Added | History |
| DHIHorton D R Inc | COM | 10 | $1.44K | <0.1% | +2+25.0% | Added | History |
| VLOValero Energy Corp | Stock | 9 | $1.47K | <0.1% | +3+50.0% | Added | History |
| EOGEOG Resources Inc | Stock | 14 | $1.47K | <0.1% | −27−65.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5 | $1.48K | <0.1% | +1+25.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26 | $1.52K | <0.1% | +6+30.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 18 | $1.53K | <0.1% | +4+28.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8 | $1.55K | <0.1% | +1+14.3% | Added | History |
| DOWDow Inc. | Stock | 67 | $1.57K | <0.1% | +7+11.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31 | $1.60K | <0.1% | +7+29.2% | Added | – |
| SLBSLB Limited | Stock | 42 | $1.61K | <0.1% | +9+27.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 24 | $1.61K | <0.1% | +7+41.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 43 | $1.63K | <0.1% | −11−20.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6 | $1.67K | <0.1% | +1+20.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 19 | $1.73K | 0.1% | +2+11.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 34 | $1.83K | 0.1% | +5+17.2% | Added | History |
| MARMarriott International Inc | Stock | 6 | $1.86K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 6 | $1.88K | 0.1% | +1+20.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9 | $1.88K | 0.1% | +1+12.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 63 | $1.95K | 0.1% | +10+18.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 33 | $1.98K | 0.1% | +7+26.9% | Added | History |
| FDXFedEx Corp | Stock | 7 | $2.02K | 0.1% | +2+40.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7 | $2.06K | 0.1% | +1+16.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 6 | $2.10K | 0.1% | +1+20.0% | Added | History |
| CSXCSX Corp | Stock | 58 | $2.10K | 0.1% | +13+28.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11 | $2.23K | 0.1% | +1+10.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 10 | $2.27K | 0.1% | +3+42.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $2.28K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 16,671 | $253.9K | 9.1% | – |
| BYNDBeyond Meat, Inc. | COM | 556 | $1.05K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 445 | $1.04K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 1 | $46 | <0.1% | History |
| ARCCAres Capital Corp | CEF | 1 | $11 | <0.1% | History |
| FCELFuelcell Energy Inc | COM NEW | 1 | $5 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 0 | $2 | <0.1% | History |