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 11 of 14
464288620
Shares:
0
Value:
$1.3M(-8.0%)
464288513
Shares:
0
Value:
$692.0K(-20.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Autodesk, Inc.(ADSKcusip052769106) | — | QoQ - YoY NEW | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
| — | All Managers (Combined) | $1.3K | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
(cusip464288620)✕ | — | All Managers (Combined) | $1.3K | ||
| — | All Managers (Combined) | $1.3K | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
Ferrari N.V.(RACEcusipN3167Y103) | — | All Managers (Combined) | $1.2K | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
| — | All Managers (Combined) | $1.1K | |||
| — | All Managers (Combined) | $1.0K | |||
Us Bancorp \De\(USBcusip902973304) | — | QoQ - YoY NEW | All Managers (Combined) | $972 | YoY NEW(+$972) |
Mckesson Corp(MCKcusip58155Q103) | — | QoQ - YoY NEW | All Managers (Combined) | $957 | YoY NEW(+$957) |
| — | All Managers (Combined) | $736 | |||
| — | All Managers (Combined) | $704 | |||
(cusip464288513)✕ | — | All Managers (Combined) | $692 | ||
Datadog, Inc.(DDOGcusip23804L103) | — | QoQ - YoY NEW | All Managers (Combined) | $688 | YoY NEW(+$688) |
Okta, Inc.(OKTAcusip679295105) | — | All Managers (Combined) | $687 | ||
| — | All Managers (Combined) | $686 |