PayPay Securities Corp Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$2.0B

Holdings

273

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (273 positions)

#StockSharesValue% PortfolioType
101
NOWSERVICENOW INC
3$3.1M0.15%
102
DRVDIREXION SHS ETF TR
122$3.1M0.15%
103
PFEPFIZER INC
126$3.1M0.15%
104
BSXBOSTON SCIENTIFIC CORP
27$2.9M0.14%
105
LOWLOWES COS INC
13$2.9M0.14%
106
PANWPALO ALTO NETWORKS INC
14$2.9M0.14%
107
ETNEATON CORP PLC
8$2.9M0.14%
108
TMOTHERMO FISHER SCIENTIFIC INC
7$2.8M0.14%
109
MDTMEDTRONIC PLC
32$2.8M0.14%
110
SYKSTRYKER CORPORATION
7$2.8M0.14%
111
BMYBRISTOL-MYERS SQUIBB CO
59$2.7M0.13%
112
ISRGINTUITIVE SURGICAL INC
5$2.7M0.13%
113
BXBLACKSTONE INC
18$2.7M0.13%
114
COPCONOCOPHILLIPS
30$2.7M0.13%
115
TMUST-MOBILE US INC
11$2.6M0.13%
116
ADIANALOG DEVICES INC
11$2.6M0.13%
117
MLB1MERCADOLIBRE INC
1$2.6M0.13%
118
TJXTJX COS INC NEW
21$2.6M0.13%
119
MUMICRON TECHNOLOGY INC
21$2.6M0.13%
120
CEGCONSTELLATION ENERGY CORP
8$2.6M0.13%
121
AMATAPPLIED MATLS INC
14$2.6M0.13%
122
CRWDCROWDSTRIKE HLDGS INC
5$2.5M0.12%
123
DEDEERE & CO
5$2.5M0.12%
124
AMGNAMGEN INC
9$2.5M0.12%
125
ADPAUTOMATIC DATA PROCESSING IN
8$2.5M0.12%
126
INTCINTEL CORP
107$2.4M0.12%
127
DHRDANAHER CORPORATION
12$2.4M0.12%
128
LRCXLAM RESEARCH CORP
24$2.3M0.11%
129
GILDGILEAD SCIENCES INC
21$2.3M0.11%
130
ANETARISTA NETWORKS INC
21$2.1M0.11%
131
MMM3M CO
14$2.1M0.10%
132
SOSOUTHERN CO
23$2.1M0.10%
133
NEMNEWMONT CORP
36$2.1M0.10%
134
MDLZMONDELEZ INTL INC
31$2.1M0.10%
135
PYPLPAYPAL HLDGS INC
28$2.1M0.10%
136
CMGCHIPOTLE MEXICAN GRILL INC
37$2.1M0.10%
137
FISVFISERV INC
12$2.1M0.10%
138
NKENIKE INC
29$2.1M0.10%
139
SHWSHERWIN WILLIAMS CO
6$2.1M0.10%
140
CSXCSX CORP
63$2.1M0.10%
141
FDXFEDEX CORP
9$2.0M0.10%
142
UPSUNITED PARCEL SERVICE INC
20$2.0M0.10%
143
ICEINTERCONTINENTAL EXCHANGE IN
11$2.0M0.10%
144
SBUXSTARBUCKS CORP
22$2.0M0.10%
145
NOCNORTHROP GRUMMAN CORP
4$2.0M0.10%
146
MOALTRIA GROUP INC
34$2.0M0.10%
147
DASHDOORDASH INC
8$2.0M0.10%
148
MRSHMARSH & MCLENNAN COS INC
9$2.0M0.10%
149
VSTVISTRA CORP
10$1.9M0.09%
150
CMECME GROUP INC
7$1.9M0.09%
151
APHAMPHENOL CORP NEW
19$1.9M0.09%
152
ZTSZOETIS INC
12$1.9M0.09%
153
ADSKAUTODESK INC
6$1.9M0.09%
154
LMTLOCKHEED MARTIN CORP
4$1.9M0.09%
155
CLCOLGATE PALMOLIVE CO
20$1.8M0.09%
156
KLACKLA CORP
2$1.8M0.09%
157
VRTXVERTEX PHARMACEUTICALS INC
4$1.8M0.09%
158
LHXL3HARRIS TECHNOLOGIES INC
7$1.8M0.09%
159
CBCHUBB LIMITED
6$1.7M0.08%
160
FFORD MTR CO
160$1.7M0.08%
161
PFFISHARES TR
56$1.7M0.08%
162
ORLYOREILLY AUTOMOTIVE INC
19$1.7M0.08%
163
FTNTFORTINET INC
16$1.7M0.08%
164
DYHTARGET CORP
17$1.7M0.08%
165
USBUS BANCORP DEL
37$1.7M0.08%
166
GMGENERAL MTRS CO
34$1.7M0.08%
167
CVSCVS HEALTH CORP
24$1.7M0.08%
168
FCXFREEPORT-MCMORAN INC
38$1.6M0.08%
169
MARMARRIOTT INTL INC NEW
6$1.6M0.08%
170
ABNBAIRBNB INC
12$1.6M0.08%
171
REGNREGENERON PHARMACEUTICALS
3$1.6M0.08%
172
RCLROYAL CARIBBEAN GROUP
5$1.6M0.08%
173
EWEDWARDS LIFESCIENCES CORP
20$1.6M0.08%
174
ELVELEVANCE HEALTH INC
4$1.6M0.08%
175
BDXBECTON DICKINSON & CO
9$1.6M0.08%
176
CDNSCADENCE DESIGN SYSTEM INC
5$1.5M0.08%
177
SNPSSYNOPSYS INC
3$1.5M0.08%
178
HCAHCA HEALTHCARE INC
4$1.5M0.07%
179
URIUNITED RENTALS INC
2$1.5M0.07%
180
FSLRFIRST SOLAR INC
9$1.5M0.07%
181
MCKMCKESSON CORP
2$1.5M0.07%
182
WDAYWORKDAY INC
6$1.4M0.07%
183
AONAON PLC
4$1.4M0.07%
184
APDAIR PRODS & CHEMS INC
5$1.4M0.07%
185
ULTAULTA BEAUTY INC
3$1.4M0.07%
186
COINCOINBASE GLOBAL INC
4$1.4M0.07%
187
PHPARKER-HANNIFIN CORP
2$1.4M0.07%
188
MNSTMONSTER BEVERAGE CORP NEW
22$1.4M0.07%
189
DGDOLLAR GEN CORP NEW
12$1.4M0.07%
190
SLBSCHLUMBERGER LTD
40$1.4M0.07%
191
DELLDELL TECHNOLOGIES INC
11$1.3M0.07%
192
OXYOCCIDENTAL PETE CORP
32$1.3M0.07%
193
MCHPMICROCHIP TECHNOLOGY INC.
19$1.3M0.07%
194
USIGISHARES TR
26$1.3M0.07%
195
DVNDEVON ENERGY CORP NEW
42$1.3M0.07%
196
DALDELTA AIR LINES INC DEL
27$1.3M0.06%
197
PSXPHILLIPS 66
11$1.3M0.06%
198
DC4DEXCOM INC
15$1.3M0.06%
199
DHID R HORTON INC
10$1.3M0.06%
200
DLTRDOLLAR TREE INC
13$1.3M0.06%
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