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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $1.2M | 0.06% | |
| 202 | VLOVALERO ENERGY CORP | 9 | $1.2M | 0.06% | |
| 203 | EOGEOG RES INC | 10 | $1.2M | 0.06% | |
| 204 | DOWDOW INC | 45 | $1.2M | 0.06% | |
| 205 | LULULULULEMON ATHLETICA INC | 5 | $1.2M | 0.06% | |
| 206 | MPCMARATHON PETE CORP | 7 | $1.2M | 0.06% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 5 | $1.1M | 0.05% | |
| 208 | TRVTRAVELERS COMPANIES INC | 4 | $1.1M | 0.05% | |
| 209 | KHCKRAFT HEINZ CO | 40 | $1.0M | 0.05% | |
| 210 | CPBTHE CAMPBELLS COMPANY | 33 | $1.0M | 0.05% | |
| 211 | ONON SEMICONDUCTOR CORP | 19 | $996K | 0.05% | |
| 212 | RACEFERRARI N V | 2 | $981K | 0.05% | |
| 213 | ELLAUDER ESTEE COS INC | 12 | $970K | 0.05% | |
| 214 | CSGPCOSTAR GROUP INC | 12 | $965K | 0.05% | |
| 215 | DPZDOMINOS PIZZA INC | 2 | $901K | 0.04% | |
| 216 | CCLCARNIVAL CORP | 32 | $900K | 0.04% | |
| 217 | YUMYUM BRANDS INC | 6 | $889K | 0.04% | |
| 218 | TPRTAPESTRY INC | 10 | $878K | 0.04% | |
| 219 | HSYHERSHEY CO | 5 | $830K | 0.04% | |
| 220 | RLRALPH LAUREN CORP | 3 | $823K | 0.04% | |
| 221 | SPOTSPOTIFY TECHNOLOGY S A | 1 | $767K | 0.04% | |
| 222 | HOODROBINHOOD MKTS INC | 8 | $749K | 0.04% | |
| 223 | RBLXROBLOX CORP | 7 | $736K | 0.04% | |
| 224 | TTDTHE TRADE DESK INC | 10 | $720K | 0.04% | |
| 225 | UPSTUPSTART HLDGS INC | 11 | $711K | 0.03% | |
| 226 | SHOPSHOPIFY INC | 6 | $692K | 0.03% | |
| 227 | AFRMAFFIRM HLDGS INC | 10 | $691K | 0.03% | |
| 228 | MRNAMODERNA INC | 25 | $690K | 0.03% | |
| 229 | AIC3 AI INC | 28 | $688K | 0.03% | |
| 230 | SNAPSNAP INC | 79 | $687K | 0.03% | |
| 231 | CRSPCRISPR THERAPEUTICS AG | 14 | $681K | 0.03% | |
| 232 | XYZBLOCK INC | 10 | $679K | 0.03% | |
| 233 | LYFTLYFT INC | 43 | $678K | 0.03% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 60 | $673K | 0.03% | |
| 235 | CGNXCOGNEX CORP | 21 | $666K | 0.03% | |
| 236 | 7HPHP INC | 27 | $660K | 0.03% | |
| 237 | LMNDLEMONADE INC | 15 | $657K | 0.03% | |
| 238 | UUNITY SOFTWARE INC | 27 | $653K | 0.03% | |
| 239 | HYGISHARES TR | 8 | $645K | 0.03% | |
| 240 | ENPHENPHASE ENERGY INC | 16 | $634K | 0.03% | |
| 241 | ZMZOOM COMMUNICATIONS INC | 8 | $624K | 0.03% | |
| 242 | DOCUDOCUSIGN INC | 8 | $623K | 0.03% | |
| 243 | MRVLMARVELL TECHNOLOGY INC | 8 | $619K | 0.03% | |
| 244 | ZGZILLOW GROUP INC | 9 | $616K | 0.03% | |
| 245 | ROKUROKU INC | 7 | $615K | 0.03% | |
| 246 | OKTAOKTA INC | 6 | $600K | 0.03% | |
| 247 | NETCLOUDFLARE INC | 3 | $587K | 0.03% | |
| 248 | ILMNILLUMINA INC | 6 | $572K | 0.03% | |
| 249 | DOCSDOXIMITY INC | 9 | $552K | 0.03% | |
| 250 | DDOGDATADOG INC | 4 | $537K | 0.03% | |
| 251 | SNOWSNOWFLAKE INC | 2 | $448K | 0.02% | |
| 252 | PLUNPLUG POWER INC | 298 | $444K | 0.02% | |
| 253 | MDBMONGODB INC | 2 | $420K | 0.02% | |
| 254 | TEAMATLASSIAN CORPORATION | 2 | $406K | 0.02% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC | 32 | $367K | 0.02% | |
| 256 | PTONPELOTON INTERACTIVE INC | 51 | $354K | 0.02% | |
| 257 | BYNDBEYOND MEAT INC | 100 | $349K | 0.02% | |
| 258 | FSLYFASTLY INC | 49 | $346K | 0.02% | |
| 259 | XRXXEROX HOLDINGS CORP | 65 | $343K | 0.02% | |
| 260 | DKNGDRAFTKINGS INC NEW | 8 | $343K | 0.02% | |
| 261 | DLODLOCAL LTD | 30 | $340K | 0.02% | |
| 262 | NVV1NOVAVAX INC | 53 | $334K | 0.02% | |
| 263 | FXIISHARES TR | 9 | $331K | 0.02% | |
| 264 | GAPGAP INC | 15 | $327K | 0.02% | |
| 265 | PINSPINTEREST INC | 9 | $323K | 0.02% | |
| 266 | EWZISHARES INC | 11 | $317K | 0.02% | |
| 267 | ZSZSCALER INC | 1 | $314K | 0.02% | |
| 268 | EEMISHARES TR | 6 | $289K | 0.01% | |
| 269 | EMBISHARES TR | 3 | $278K | 0.01% | |
| 270 | SHVISHARES TR | 2 | $221K | 0.01% | |
| 271 | TIPISHARES TR | 2 | $220K | 0.01% | |
| 272 | FEYFUELCELL ENERGY INC | 0 | $0 | 0.00% | |
| 273 | ARCCARES CAPITAL CORP | 0 | $0 | 0.00% |
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