Paypay Securities Corp

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
235 identified38 unidentified

Holdings

273 positions
Manager:
SEC
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Page 10 of 14
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
0
Value:
$1.7M(-14.3%)
CVS HEALTH Corp
CVS|126650100
Shares:
0
Value:
$1.7M(-16.4%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
0
Value:
$1.6M(-35.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
0
Value:
$1.6M(-38.9%)
Fortinet, Inc.
FTNT|34959E109
Shares:
0
Value:
$1.6M(-36.0%)
CME GROUP INC.
CME|12572Q105
Shares:
0
Value:
$1.6M(-36.1%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
0
Value:
$1.6M(-35.6%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
0
Value:
$1.6M(-35.2%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
0
Value:
$1.6M(-36.1%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
0
Value:
$1.6M(-37.4%)
DEXCOM INC
DXCM|252131107
Shares:
0
Value:
$1.6M(-40.0%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
0
Value:
$1.6M(-34.3%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
0
Value:
$1.6M(-38.3%)
Dell Technologies Inc.
DELL|24703L202
Shares:
0
Value:
$1.6M(-51.6%)
Workday, Inc.
WDAY|98138H101
Shares:
0
Value:
$1.5M(-46.4%)
Parker-Hannifin Corp
PH|701094104
Shares:
0
Value:
$1.5M(-41.5%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
0
Value:
$1.4M(-31.1%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
0
Value:
$1.4M(-43.7%)
UNION PACIFIC CORP
UNP|907818108
Shares:
0
Value:
$1.4M(-65.5%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
0
Value:
$1.4M(-32.8%)