PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 296
- +1 vs. Q1 2026
- Portfolio value
- $2.62M
- −$268.0K (−9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 1 | $401 | <0.1% | −1−50.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1 | $459 | <0.1% | −1−50.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $561 | <0.1% | −1−50.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3 | $708 | <0.1% | −1−25.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5 | $711 | <0.1% | +1+25.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 6 | $735 | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 3 | $736 | <0.1% | −2−40.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $763 | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 7 | $766 | <0.1% | −1−12.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7 | $772 | <0.1% | −1−12.5% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 3 | $781 | <0.1% | −5−62.5% | Reduced | History |
| EBAYeBay Inc | COM | 7 | $782 | <0.1% | −4−36.4% | Reduced | History |
| HUMHumana Inc | Stock | 2 | $794 | <0.1% | −4−66.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7 | $799 | <0.1% | +1+16.7% | Added | History |
| SHOPShopify Inc. | Stock | 7 | $799 | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 6 | $816 | <0.1% | −4−40.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10 | $816 | <0.1% | −11−52.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $818 | <0.1% | −5−25.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19 | $820 | <0.1% | −1−5.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9 | $821 | <0.1% | −6−40.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 11 | $836 | <0.1% | −5−31.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 7 | $847 | <0.1% | −2−22.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 30 | $850 | <0.1% | +7+30.4% | Added | History |
| TEAMAtlassian Corp | CL A | 11 | $856 | <0.1% | −2−15.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 10 | $863 | <0.1% | −2−16.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 21 | $868 | <0.1% | −179−89.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9 | $868 | <0.1% | −1−10.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 11 | $868 | <0.1% | −3−21.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 39 | $869 | <0.1% | −567−93.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 16 | $870 | <0.1% | −2−11.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 18 | $874 | <0.1% | −140−88.6% | Reduced | History |
| DXCMDexcom Inc | COM | 13 | $876 | <0.1% | −1−7.1% | Reduced | History |
| HPQHP Inc | Stock | 40 | $878 | <0.1% | −8−16.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5 | $879 | <0.1% | −3−37.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11 | $880 | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 18 | $883 | <0.1% | +8+80.0% | Added | History |
| PINSPinterest, Inc. | CL A | 42 | $883 | <0.1% | −10−19.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 20 | $888 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 61 | $891 | <0.1% | −13−17.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 26 | $897 | <0.1% | +1+4.0% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 2 | $902 | <0.1% | +1+100.0% | Added | History |
| FFord Motor Co | Stock | 65 | $904 | <0.1% | −5−7.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 36 | $909 | <0.1% | −8−18.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 13 | $910 | <0.1% | −6−31.6% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 29 | $910 | <0.1% | +7+31.8% | Added | History |
| DOCSDoximity, Inc. | CL A | 44 | $913 | <0.1% | +4+10.0% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 32 | $914 | <0.1% | −7−17.9% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 292 | $914 | <0.1% | −1,088−78.8% | Reduced | History |
| GAPGap Inc | COM | 49 | $915 | <0.1% | +11+28.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 28 | $916 | <0.1% | −7−20.0% | Reduced | History |
| DGDollar General Corp | COM | 8 | $921 | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 26 | $921 | <0.1% | −13−33.3% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 71 | $923 | <0.1% | −1−1.4% | Reduced | History |
| SNAPSnap Inc | Stock | 209 | $928 | <0.1% | −28−11.8% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 99 | $933 | <0.1% | −17−14.7% | Reduced | History |
| AIC3.ai, Inc. | Stock | 103 | $936 | <0.1% | −17−14.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 19 | $936 | <0.1% | −6−24.0% | Reduced | History |
| FSLYFastly, Inc. | CL A | 51 | $936 | <0.1% | +14+37.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 52 | $940 | <0.1% | −40−43.5% | Reduced | History |
| CGNXCognex Corp | COM | 13 | $941 | <0.1% | −6−31.6% | Reduced | History |
| UUnity Software Inc. | COM | 33 | $943 | <0.1% | −13−28.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 10 | $945 | <0.1% | −6−37.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 28 | $952 | <0.1% | +4+16.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 161 | $952 | <0.1% | −73−31.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 7 | $955 | <0.1% | −5−41.7% | Reduced | History |
| EQTEQT Corp | Stock | 18 | $957 | <0.1% | −142−88.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 6 | $959 | <0.1% | +2+50.0% | Added | History |
| ROKURoku, Inc | COM CL A | 7 | $967 | <0.1% | −4−36.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5 | $972 | <0.1% | +2+66.7% | Added | History |
| LMNDLemonade, Inc. | Stock | 15 | $976 | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 7 | $988 | <0.1% | +1+16.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $991 | <0.1% | −1−25.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 3 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 4 | $1.02K | <0.1% | −2−33.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 7 | $1.02K | <0.1% | +1+16.7% | Added | History |
| TGTTarget Corp | Stock | 8 | $1.04K | <0.1% | −52−86.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12 | $1.09K | <0.1% | −1−7.7% | Reduced | History |
| RACEFerrari N.V. | COM | 3 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1 | $1.13K | <0.1% | −1−50.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8 | $1.15K | <0.1% | +2+33.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4 | $1.16K | <0.1% | −37−90.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 65 | $1.18K | <0.1% | +9+16.1% | Added | History |
| DOWDow Inc. | Stock | 43 | $1.18K | <0.1% | +14+48.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23 | $1.18K | <0.1% | −1−4.2% | Reduced | – |
| FICOFair Isaac Corp | COM | 1 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6 | $1.23K | <0.1% | −1−14.3% | Reduced | History |
| GMGeneral Motors Co | COM | 16 | $1.23K | <0.1% | −42−72.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 6 | $1.28K | <0.1% | +1+20.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5 | $1.28K | <0.1% | −42−89.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 14 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 7 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 14 | $1.31K | 0.1% | −1−6.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 3 | $1.34K | 0.1% | −1−25.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 14 | $1.35K | 0.1% | +1+7.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11 | $1.35K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1.38K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.