PayPay Securities Corp Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.8B
Holdings
273
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 5 | $1.4M | 0.08% | |
| 202 | ELVELEVANCE HEALTH INC | 3 | $1.3M | 0.08% | |
| 203 | ELLAUDER ESTEE COS INC | 20 | $1.3M | 0.08% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 2 | $1.3M | 0.08% | |
| 205 | USIGISHARES TR | 25 | $1.3M | 0.07% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC. | 26 | $1.3M | 0.07% | |
| 207 | FSLRFIRST SOLAR INC | 9 | $1.2M | 0.07% | |
| 208 | RACEFERRARI N V | 2 | $1.2M | 0.07% | |
| 209 | CBCHUBB LIMITED | 3 | $1.1M | 0.06% | |
| 210 | AONAON PLC | 2 | $1.1M | 0.06% | |
| 211 | TRVTRAVELERS COMPANIES INC | 3 | $1.1M | 0.06% | |
| 212 | SPOTSPOTIFY TECHNOLOGY S A | 1 | $1.0M | 0.06% | |
| 213 | USBUS BANCORP DEL | 23 | $972K | 0.06% | |
| 214 | MCKMCKESSON CORP | 1 | $957K | 0.05% | |
| 215 | ENPHENPHASE ENERGY INC | 11 | $736K | 0.04% | |
| 216 | CSGPCOSTAR GROUP INC | 8 | $704K | 0.04% | |
| 217 | HYGISHARES TR | 8 | $692K | 0.04% | |
| 218 | DDOGDATADOG INC | 6 | $688K | 0.04% | |
| 219 | OKTAOKTA INC | 6 | $687K | 0.04% | |
| 220 | ZGZILLOW GROUP INC | 10 | $686K | 0.04% | |
| 221 | MDBMONGODB INC | 3 | $685K | 0.04% | |
| 222 | TPRTAPESTRY INC | 9 | $684K | 0.04% | |
| 223 | ZMZOOM VIDEO COMMUNICATIONS IN | 9 | $675K | 0.04% | |
| 224 | LYFTLYFT INC | 56 | $666K | 0.04% | |
| 225 | HOODROBINHOOD MKTS INC | 15 | $665K | 0.04% | |
| 226 | 7HPHP INC | 24 | $665K | 0.04% | |
| 227 | HSYHERSHEY CO | 3 | $663K | 0.04% | |
| 228 | AALAMERICAN AIRLS GROUP INC | 61 | $649K | 0.04% | |
| 229 | LMNDLEMONADE INC | 20 | $648K | 0.04% | |
| 230 | DALDELTA AIR LINES INC DEL | 14 | $647K | 0.04% | |
| 231 | CGNXCOGNEX CORP | 21 | $646K | 0.04% | |
| 232 | CCLCARNIVAL CORP | 33 | $646K | 0.04% | |
| 233 | SNAPSNAP INC | 73 | $644K | 0.04% | |
| 234 | AFRMAFFIRM HLDGS INC | 14 | $637K | 0.04% | |
| 235 | DOCUDOCUSIGN INC | 7 | $628K | 0.04% | |
| 236 | XYZBLOCK INC | 11 | $628K | 0.04% | |
| 237 | TTDTHE TRADE DESK INC | 11 | $624K | 0.04% | |
| 238 | UPSTUPSTART HLDGS INC | 13 | $618K | 0.04% | |
| 239 | TEAMATLASSIAN CORPORATION | 2 | $618K | 0.04% | |
| 240 | ROKUROKU INC | 8 | $615K | 0.04% | |
| 241 | RBLXROBLOX CORP | 10 | $615K | 0.04% | |
| 242 | UUNITY SOFTWARE INC | 31 | $614K | 0.04% | |
| 243 | AIC3 AI INC | 29 | $611K | 0.03% | |
| 244 | CRSPCRISPR THERAPEUTICS AG | 17 | $605K | 0.03% | |
| 245 | ILMNILLUMINA INC | 7 | $602K | 0.03% | |
| 246 | DOCSDOXIMITY INC | 10 | $595K | 0.03% | |
| 247 | NETCLOUDFLARE INC | 5 | $586K | 0.03% | |
| 248 | MRNAMODERNA INC | 20 | $586K | 0.03% | |
| 249 | ZSZSCALER INC | 2 | $584K | 0.03% | |
| 250 | SHOPSHOPIFY INC | 6 | $577K | 0.03% | |
| 251 | SNOWSNOWFLAKE INC | 3 | $502K | 0.03% | |
| 252 | YUMYUM BRANDS INC | 3 | $494K | 0.03% | |
| 253 | LULULULULEMON ATHLETICA INC | 1 | $487K | 0.03% | |
| 254 | EMBISHARES TR | 4 | $426K | 0.02% | |
| 255 | GAPGAP INC | 16 | $340K | 0.02% | |
| 256 | DLODLOCAL LTD | 40 | $338K | 0.02% | |
| 257 | EEMISHARES TR | 7 | $338K | 0.02% | |
| 258 | PLUNPLUG POWER INC | 246 | $333K | 0.02% | |
| 259 | PTONPELOTON INTERACTIVE INC | 52 | $331K | 0.02% | |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC | 29 | $326K | 0.02% | |
| 261 | BYNDBEYOND MEAT INC | 104 | $320K | 0.02% | |
| 262 | PINSPINTEREST INC | 10 | $320K | 0.02% | |
| 263 | FXIISHARES TR | 8 | $317K | 0.02% | |
| 264 | FSLYFASTLY INC | 49 | $316K | 0.02% | |
| 265 | EWZISHARES INC | 12 | $315K | 0.02% | |
| 266 | XRXXEROX HOLDINGS CORP | 64 | $312K | 0.02% | |
| 267 | NVV1NOVAVAX INC | 46 | $298K | 0.02% | |
| 268 | DKNGDRAFTKINGS INC NEW | 8 | $298K | 0.02% | |
| 269 | SHVISHARES TR | 2 | $283K | 0.02% | |
| 270 | TIPISHARES TR | 2 | $223K | 0.01% | |
| 271 | MAINMAIN STR CAP CORP | 0 | $5K | 0.00% | |
| 272 | FEYFUELCELL ENERGY INC | 0 | $4K | 0.00% | |
| 273 | ARCCARES CAPITAL CORP | 0 | $4K | 0.00% |
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