Paypay Securities Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 273
- Total Value
- 1750918
- Accession Number
- 0001908623-25-000003
- Form Type
- 13F-HR
- CIK
- 0001908623
- Manager Name
- Paypay Securities Corp
Data Enrichment
86% identified235 identified38 unidentified
Holdings
273 positions
Manager:
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Page 1 of 14
25459W862
Shares:
0
Value:
$128.4M(+35.0%)
25459W458
Shares:
0
Value:
$60.6M(-2.2%)
74347G192
Shares:
0
Value:
$59.7M(+128.9%)
25460G260
Shares:
0
Value:
$53.8M(-17.9%)
25461A700
Shares:
0
Value:
$46.7M(-28.1%)
25460G112
Shares:
0
Value:
$46.7M(-28.5%)
74347X831
Shares:
0
Value:
$39.7M(+0.3%)
25460E265
Shares:
0
Value:
$39.0M(-13.2%)
25461A304
Shares:
0
Value:
$26.0M(-59.3%)
25460G286
Shares:
0
Value:
$25.6M(-48.4%)
25461A833
Shares:
0
Value:
$24.7M(-47.3%)
25461A502
Shares:
0
Value:
$20.1M(-68.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip25459W862)✕ | — | All Managers (Combined) | $128.4K | ||
(cusip25459W458)✕ | — | All Managers (Combined) | $60.6K | ||
(cusip74347G192)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $59.7K | YoY NEW(+$59.7K) |
(cusip25460G260)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $53.8K | YoY NEW(+$53.8K) |
Nvidia Corp(NVDAcusip67066G104) | — | All Managers (Combined) | $50.9K | ||
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $50.4K | ||
Spdr Gold Trust(GLDcusip78463V107) | — | All Managers (Combined) | $46.9K | ||
(cusip25461A700)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $46.7K | YoY NEW(+$46.7K) |
(cusip25460G112)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $46.7K | YoY NEW(+$46.7K) |
(cusip74347X831)✕ | — | All Managers (Combined) | $39.7K | ||
(cusip25460E265)✕ | — | All Managers (Combined) | $39.0K | ||
Microsoft Corp(MSFTcusip594918104) | — | All Managers (Combined) | $36.7K | ||
| — | All Managers (Combined) | $33.1K | |||
(cusip25461A304)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $26.0K | YoY NEW(+$26.0K) |
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $25.8K | ||
Tesla, Inc.(TSLAcusip88160R101) | — | All Managers (Combined) | $25.8K | ||
(cusip25460G286)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $25.6K | YoY NEW(+$25.6K) |
(cusip25461A833)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $24.7K | YoY NEW(+$24.7K) |
Amazon Com Inc(AMZNcusip023135106) | — | All Managers (Combined) | $22.7K | ||
(cusip25461A502)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $20.1K | YoY NEW(+$20.1K) |