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Livermore
Livermore
ZHEN

PayPay Securities Corp

SEC CIK
0001908623
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
295
+20 vs. Q4 2025
Portfolio value
$2.89M
−$520.6K (−15.3%) vs. Q4 2025
Filed
Apr 23, 2026
SEC
Holdings of PayPay Securities Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKNGBooking Holdings Inc.Stock1$185<0.1%−1−50.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1$539<0.1%−1−50.0%ReducedHistory
FISVFiserv IncStock10$624<0.1%−4−28.6%ReducedHistory
YUMYum Brands IncStock4$638<0.1%−66−94.3%ReducedHistory
ADSKAutodesk, Inc.COM3$729<0.1%−2−40.0%ReducedHistory
DPZDominos Pizza IncCOM2$738<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A2$739<0.1%−1−33.3%ReducedHistory
WDAYWorkday, Inc.CL A6$749<0.1%+2+50.0%AddedHistory
MDBMongoDB, Inc.CL A3$753<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock4$767<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2$786<0.1%+2NewHistory
ENPHEnphase Energy, Inc.Stock25$799<0.1%−12−32.4%ReducedHistory
ZSZscaler, Inc.Stock6$806<0.1%+2+50.0%AddedHistory
FTNTFortinet, Inc.Stock10$824<0.1%−3−23.1%ReducedHistory
ABNBAirbnb, Inc.Stock6$827<0.1%−4−40.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM24$842<0.1%−10−29.4%ReducedHistory
NXPINXP Semiconductors N.V.COM4$855<0.1%−2−33.3%ReducedHistory
DXCMDexcom IncCOM14$857<0.1%−3−17.6%ReducedHistory
SNOWSnowflake Inc.Stock6$861<0.1%+2+50.0%AddedHistory
OKTAOkta, Inc.CL A12$864<0.1%−1−7.7%ReducedHistory
FFord Motor CoStock70$871<0.1%−19−21.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8$882<0.1%−3−27.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF11$884<0.1%−3−21.4%Reduced–
SHOPShopify Inc.Stock7$889<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF8$890<0.1%−3−27.3%Reduced–
TEAMAtlassian CorpCL A13$893<0.1%+6+85.7%AddedHistory
DLTRDollar Tree, Inc.COM9$899<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM6$904<0.1%−1−14.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM35$911<0.1%+35NewHistory
DOCUDocuSign, Inc.Stock20$921<0.1%+2+11.1%AddedHistory
CSGPCostar Group, Inc.COM23$921<0.1%−1−4.2%ReducedHistory
FSLYFastly, Inc.CL A37$921<0.1%−81−68.6%ReducedHistory
KHCKraft Heinz CoStock41$926<0.1%−400−90.7%ReducedHistory
CHTRCharter Communications, Inc.CL A4$944<0.1%−2−33.3%ReducedHistory
HPQHP IncStock48$947<0.1%−4−7.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM10$950<0.1%+10NewHistory
iShares Tr464288281JPMORGAN USD EMG10$960<0.1%−2−16.7%Reduced–
HCAHCA Healthcare, Inc.COM2$966<0.1%−3−60.0%ReducedHistory
DOCSDoximity, Inc.CL A40$970<0.1%+13+48.1%AddedHistory
ZGZillow Group, Inc.CL A22$970<0.1%+5+29.4%AddedHistory
DLOdLocal LtdCLASS A COM72$973<0.1%−11−13.3%ReducedHistory
LULUlululemon athletica inc.Stock6$978<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM13$980<0.1%−5−27.8%ReducedHistory
NETCloudflare, Inc.CL A COM5$987<0.1%−1−16.7%ReducedHistory
DGDollar General CorpCOM8$988<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM8$988<0.1%+1+14.3%AddedHistory
GAPGap IncCOM38$991<0.1%−8−17.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20$996<0.1%−6−23.1%ReducedHistory
NVAXNovavax IncCOM NEW116$1.00K<0.1%−62−34.8%ReducedHistory
LMNDLemonade, Inc.Stock15$1.03K<0.1%−1−6.3%ReducedHistory
EWEdwards Lifesciences CorpStock13$1.03K<0.1%−5−27.8%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF25$1.04K<0.1%−12−32.4%Reduced–
MRNAModerna, Inc.Stock19$1.04K<0.1%−20−51.3%ReducedHistory
ZMZoom Communications, Inc.Stock12$1.04K<0.1%−1−7.7%ReducedHistory
CGNXCognex CorpCOM19$1.04K<0.1%−13−40.6%ReducedHistory
DKNGDraftKings Inc.Stock44$1.04K<0.1%+10+29.4%AddedHistory
PINSPinterest, Inc.CL A52$1.05K<0.1%+6+13.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW15$1.05K<0.1%−4−21.1%ReducedHistory
ELEstee Lauder Companies IncCL A14$1.05K<0.1%+3+27.3%AddedHistory
ILMNIllumina, Inc.COM8$1.06K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock2$1.06K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999939$1.06K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1$1.07K<0.1%+1NewHistory
RACEFerrari N.V.COM3$1.07K<0.1%−26−89.7%ReducedHistory
BDXBecton Dickinson & CoStock7$1.08K<0.1%−1−12.5%ReducedHistory
RBLXRoblox CorpStock18$1.09K<0.1%+4+28.6%AddedHistory
LYFTLyft, Inc.CL A COM74$1.09K<0.1%+12+19.4%AddedHistory
XYZBlock, Inc.CL A16$1.10K<0.1%+2+14.3%AddedHistory
ROSTRoss Stores, Inc.COM5$1.11K<0.1%+5NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT20$1.11K<0.1%−2−9.1%ReducedHistory
AIC3.ai, Inc.Stock120$1.12K<0.1%+34+39.5%AddedHistory
EBAYeBay IncCOM11$1.12K<0.1%+11NewHistory
AALAmerican Airlines Group Inc.Stock92$1.13K<0.1%+13+16.5%AddedHistory
DHIHorton D R IncCOM8$1.15K<0.1%−2−20.0%ReducedHistory
MCHPMicrochip Technology IncStock15$1.15K<0.1%−4−21.1%ReducedHistory
DOWDow Inc.Stock29$1.16K<0.1%−38−56.7%ReducedHistory
DELLDell Technologies Inc.Stock6$1.16K<0.1%−1−14.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM234$1.18K<0.1%+42+21.9%AddedHistory
UUnity Software Inc.COM46$1.19K<0.1%+20+76.9%AddedHistory
HUMHumana IncStock6$1.21K<0.1%+6NewHistory
CDNSCadence Design Systems IncStock4$1.23K<0.1%−2−33.3%ReducedHistory
ROKURoku, IncCOM CL A11$1.23K<0.1%−1−8.3%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF24$1.23K<0.1%−7−22.6%Reduced–
DASHDoorDash, Inc.Stock7$1.25K<0.1%−3−30.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A21$1.27K<0.1%+4+23.5%AddedHistory
TTDTrade Desk, Inc.Stock56$1.27K<0.1%+13+30.2%AddedHistory
ONOn Semiconductor CorpStock16$1.28K<0.1%−6−27.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM39$1.29K<0.1%+13+50.0%AddedHistory
ORLYO Reilly Automotive IncStock14$1.30K<0.1%−5−26.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4$1.32K<0.1%+4NewHistory
RCLRoyal Caribbean Cruises LtdCOM5$1.33K<0.1%−1−16.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1$1.40K<0.1%+1NewHistory
SNAPSnap IncStock237$1.43K<0.1%+89+60.1%AddedHistory
MARMarriott International IncStock4$1.45K0.1%−2−33.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock17$1.48K0.1%−39−69.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.49K0.1%−1−33.3%ReducedHistory
FDXFedEx CorpStock4$1.52K0.1%−3−42.9%ReducedHistory
URIUnited Rentals, Inc.COM2$1.55K0.1%−13−86.7%ReducedHistory
TMUST-Mobile US, Inc.Stock8$1.58K0.1%−3−27.3%ReducedHistory
ELVElevance Health, Inc.Stock5$1.58K0.1%−1−16.7%ReducedHistory

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of PayPay Securities Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF54,598$170.9K5.0%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X15,254$77.3K2.3%–