PayPay Securities Corp Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$3.4M

Holdings

280

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (280 positions)

#StockSharesValue% PortfolioType
201
BDXBECTON DICKINSON & CO
8$1K0.03%
202
UPSTUPSTART HLDGS INC
26$1K0.03%
203
DLTRDOLLAR TREE INC
9$1K0.03%
204
NETCLOUDFLARE INC
6$1K0.03%
205
DGDOLLAR GEN CORP NEW
8$1K0.03%
206
PFFISHARES TR
63$1K0.03%
207
TIPISHARES TR
11$1K0.03%
208
ONON SEMICONDUCTOR CORP
22$1K0.03%
209
MARMARRIOTT INTL INC NEW
6$1K0.03%
210
FSLYFASTLY INC
118$1K0.03%
211
SLBSLB LIMITED
42$1K0.03%
212
RBLXROBLOX CORP
14$1K0.03%
213
CMGCHIPOTLE MEXICAN GRILL INC
34$1K0.03%
214
DOWDOW INC
67$1K0.03%
215
SPOTSPOTIFY TECHNOLOGY S A
2$1K0.03%
216
CGNXCOGNEX CORP
32$1K0.03%
217
AIC3 AI INC
86$1K0.03%
218
ORLYOREILLY AUTOMOTIVE INC
19$1K0.03%
219
SHVISHARES TR
11$1K0.03%
220
LMNDLEMONADE INC
16$1K0.03%
221
DYHTARGET CORP
11$1K0.03%
222
DALDELTA AIR LINES INC DEL
19$1K0.03%
223
VLOVALERO ENERGY CORP
9$1K0.03%
224
FSLRFIRST SOLAR INC
4$1K0.03%
225
DHID R HORTON INC
10$1K0.03%
226
CHTRCHARTER COMMUNICATIONS INC N
6$1K0.03%
227
DOCSDOXIMITY INC
27$1K0.03%
228
MRNAMODERNA INC
39$1K0.03%
229
USIGISHARES TR
31$1K0.03%
230
ZGZILLOW GROUP INC
17$1K0.03%
231
FFORD MTR CO
89$1K0.03%
232
ILMNILLUMINA INC
8$1K0.03%
233
DLODLOCAL LTD
83$1K0.03%
234
ULTAULTA BEAUTY INC
2$1K0.03%
235
SNAPSNAP INC
148$1K0.03%
236
DOCUDOCUSIGN INC
18$1K0.03%
237
OKTAOKTA INC
13$1K0.03%
238
EOGEOG RES INC
14$1K0.03%
239
MPCMARATHON PETE CORP
8$1K0.03%
240
HYGISHARES TR
14$1K0.03%
241
PYPLPAYPAL HLDGS INC
26$1K0.03%
242
NVV1NOVAVAX INC
178$1K0.03%
243
LULULULULEMON ATHLETICA INC
6$1K0.03%
244
EWZISHARES INC
37$1K0.03%
245
DVNDEVON ENERGY CORP NEW
33$1K0.03%
246
PTONPELOTON INTERACTIVE INC
192$1K0.03%
247
ELLAUDER ESTEE COS INC
11$1K0.03%
248
WMBWILLIAMS COS INC
33$1K0.03%
249
ADSKAUTODESK INC
5$1K0.03%
250
ABNBAIRBNB INC
10$1K0.03%
251
UUNITY SOFTWARE INC
26$1K0.03%
252
CCLCARNIVAL CORP
39$1K0.03%
253
PINSPINTEREST INC
46$1K0.03%
254
MDLZMONDELEZ INTL INC
34$1K0.03%
255
DC4DEXCOM INC
17$1K0.03%
256
LYFTLYFT INC
62$1K0.03%
257
ZMZOOM COMMUNICATIONS INC
13$1K0.03%
258
FTNTFORTINET INC
13$1K0.03%
259
MCHPMICROCHIP TECHNOLOGY INC.
19$1K0.03%
260
MDBMONGODB INC
3$1K0.03%
261
TEAMATLASSIAN CORPORATION
7$1K0.03%
262
MNSTMONSTER BEVERAGE CORP NEW
18$1K0.03%
263
RCLROYAL CARIBBEAN GROUP
6$1K0.03%
264
ROKUROKU INC
12$1K0.03%
265
PSXPHILLIPS 66
11$1K0.03%
266
DELLDELL TECHNOLOGIES INC
7$00.00%
267
ARCCARES CAPITAL CORP
0$00.00%
268
WDAYWORKDAY INC
4$00.00%
269
SNOWSNOWFLAKE INC
4$00.00%
270
BYNDBEYOND MEAT INC
0$00.00%
271
ZSZSCALER INC
4$00.00%
272
DDOGDATADOG INC
7$00.00%
273
OXYOCCIDENTAL PETE CORP
19$00.00%
274
FEYFUELCELL ENERGY INC
0$00.00%
275
TPRTAPESTRY INC
7$00.00%
276
MAINMAIN STR CAP CORP
0$00.00%
277
DPZDOMINOS PIZZA INC
2$00.00%
278
FISVFISERV INC
14$00.00%
279
PLUNPLUG POWER INC
0$00.00%
280
XYZBLOCK INC
14$00.00%
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