Paypay-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "AAL",
  null,
  "LYFT",
  null,
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "GOOGL",
  "AXP",
  "AFRM",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "FCEL",
  "BSX",
  "LMND",
  "NVAX",
  "ROKU",
  "RL",
  "FSLY",
  "EOG",
  "U",
  null,
  "FCX",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "ENPH",
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "BX",
  "HSY",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "VIG",
  "ULTA",
  "PTON",
  "VYM",
  "VRTX",
  "EW",
  "ADSK",
  "AON",
  "GM",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DLTR",
  "F",
  "FSLR",
  "FTNT",
  null,
  "DLO",
  null,
  "RACE",
  "DHI",
  "AMZN",
  null,
  "HCA",
  "PLUG",
  null,
  "DKNG",
  "USB",
  "VLO",
  "VT",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WFC",
  "XRX",
  "WDAY",
  "ZG",
  "YUM",
  "NXPI",
  "SO",
  "TTD",
  "ON",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "SPOT",
  "MELI",
  "ZM",
  "GAP",
  "MCK",
  "UPST",
  "FDX",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BYND",
  "BA",
  null,
  "BMY",
  "AI",
  "CPB",
  "CDNS",
  "CCL",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CSGP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DOCU",
  "DPZ",
  null,
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: paypay-securities
Manager Name: Paypay-Securities

Data Enrichment

86% identified

235 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $1.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25459W862

Shares:—

Value:$128.4K

% of Portfolio:7.3% ($128.4K/$1.8M)

25459W458

Shares:—

Value:$60.6K

% of Portfolio:3.5% ($60.6K/$1.8M)

74347G192

Shares:—

Value:$59.7K

% of Portfolio:3.4% ($59.7K/$1.8M)

25460G260

Shares:—

Value:$53.8K

% of Portfolio:3.1% ($53.8K/$1.8M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$50.9K

% of Portfolio:2.9% ($50.9K/$1.8M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$50.4K

% of Portfolio:2.9% ($50.4K/$1.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$46.9K

% of Portfolio:2.7% ($46.9K/$1.8M)

25461A700

Shares:—

Value:$46.7K

% of Portfolio:2.7% ($46.7K/$1.8M)

25460G112

Shares:—

Value:$46.7K

% of Portfolio:2.7% ($46.7K/$1.8M)

74347X831

Shares:—

Value:$39.7K

% of Portfolio:2.3% ($39.7K/$1.8M)

25460E265

Shares:—

Value:$39.0K

% of Portfolio:2.2% ($39.0K/$1.8M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$36.7K

% of Portfolio:2.1% ($36.7K/$1.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$33.1K

% of Portfolio:1.9% ($33.1K/$1.8M)

25461A304

Shares:—

Value:$26.0K

% of Portfolio:1.5% ($26.0K/$1.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$25.8K

% of Portfolio:1.5% ($25.8K/$1.8M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$25.8K

% of Portfolio:1.5% ($25.8K/$1.8M)

25460G286

Shares:—

Value:$25.6K

% of Portfolio:1.5% ($25.6K/$1.8M)

25461A833

Shares:—

Value:$24.7K

% of Portfolio:1.4% ($24.7K/$1.8M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$22.7K

% of Portfolio:1.3% ($22.7K/$1.8M)

25461A502

Shares:—

Value:$20.1K

% of Portfolio:1.1% ($20.1K/$1.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459W862)✕	—	QoQ - YoY -	All Managers (Combined)	$128.4K	7.3% ($128.4K/$1.8M)	QoQ +34.97% (+$33.3K) YoY -23.89% (-$40.3K)
(cusip25459W458)✕	—	QoQ - YoY -	All Managers (Combined)	$60.6K	3.5% ($60.6K/$1.8M)	QoQ -2.18% (-$1.4K) YoY -54.08% (-$71.4K)
(cusip74347G192)✕	—	QoQ - YoY NEW	All Managers (Combined)	$59.7K	3.4% ($59.7K/$1.8M)	QoQ +128.92% (+$33.6K) YoY NEW(+$59.7K)
(cusip25460G260)✕	—	QoQ - YoY NEW	All Managers (Combined)	$53.8K	3.1% ($53.8K/$1.8M)	QoQ -17.92% (-$11.8K) YoY NEW(+$53.8K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$50.9K	2.9% ($50.9K/$1.8M)	QoQ -28.45% (-$20.3K) YoY -69.37% (-$115.3K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$50.4K	2.9% ($50.4K/$1.8M)	QoQ -38.41% (-$31.5K) YoY -22.81% (-$14.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$46.9K	2.7% ($46.9K/$1.8M)	QoQ +46.82% (+$15.0K) YoY +0.93% (+$435)
(cusip25461A700)✕	—	QoQ - YoY NEW	All Managers (Combined)	$46.7K	2.7% ($46.7K/$1.8M)	QoQ -28.10% (-$18.3K) YoY NEW(+$46.7K)
(cusip25460G112)✕	—	QoQ - YoY NEW	All Managers (Combined)	$46.7K	2.7% ($46.7K/$1.8M)	QoQ -28.54% (-$18.7K) YoY NEW(+$46.7K)
(cusip74347X831)✕	—	QoQ - YoY -	All Managers (Combined)	$39.7K	2.3% ($39.7K/$1.8M)	QoQ +0.30% (+$119) YoY +0.88% (+$347)
(cusip25460E265)✕	—	QoQ - YoY -	All Managers (Combined)	$39.0K	2.2% ($39.0K/$1.8M)	QoQ -13.21% (-$5.9K) YoY -40.88% (-$27.0K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$36.7K	2.1% ($36.7K/$1.8M)	QoQ -49.31% (-$35.8K) YoY -44.37% (-$29.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$33.1K	1.9% ($33.1K/$1.8M)	QoQ +8.62% (+$2.6K) YoY +2.08% (+$675)
(cusip25461A304)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.0K	1.5% ($26.0K/$1.8M)	QoQ -59.26% (-$37.8K) YoY NEW(+$26.0K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$25.8K	1.5% ($25.8K/$1.8M)	QoQ -44.35% (-$20.6K) YoY +31.52% (+$6.2K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$25.8K	1.5% ($25.8K/$1.8M)	QoQ -47.69% (-$23.5K) YoY -0.27% (-$72)
(cusip25460G286)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.6K	1.5% ($25.6K/$1.8M)	QoQ -48.35% (-$24.0K) YoY NEW(+$25.6K)
(cusip25461A833)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.7K	1.4% ($24.7K/$1.8M)	QoQ -47.25% (-$22.2K) YoY NEW(+$24.7K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$22.7K	1.3% ($22.7K/$1.8M)	QoQ -48.56% (-$21.4K) YoY +27.00% (+$4.8K)
(cusip25461A502)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.1K	1.1% ($20.1K/$1.8M)	QoQ -68.53% (-$43.8K) YoY NEW(+$20.1K)