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 12 of 14
852234103
Shares:
0
Value:
$628.0K(-32.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Mongodb, Inc.(MDBcusip60937P106) | — | QoQ - YoY NEW | All Managers (Combined) | $685 | YoY NEW(+$685) |
Tapestry, Inc.(TPRcusip876030107) | — | All Managers (Combined) | $684 | ||
| — | All Managers (Combined) | $675 | |||
Lyft, Inc.(LYFTcusip55087P104) | — | All Managers (Combined) | $666 | ||
| — | All Managers (Combined) | $665 | |||
| — | All Managers (Combined) | $665 | |||
Hershey Co(HSYcusip427866108) | — | All Managers (Combined) | $663 | ||
| — | All Managers (Combined) | $649 | |||
Lemonade, Inc.(LMNDcusip52567D107) | — | All Managers (Combined) | $648 | ||
| — | All Managers (Combined) | $647 | |||
Carnival Corp(CCLcusip143658300) | — | All Managers (Combined) | $646 | ||
Cognex Corp(CGNXcusip192422103) | — | All Managers (Combined) | $646 | ||
| — | All Managers (Combined) | $644 | |||
| — | All Managers (Combined) | $637 | |||
(cusip852234103)✕ | — | All Managers (Combined) | $628 | ||
Docusign, Inc.(DOCUcusip256163106) | — | All Managers (Combined) | $628 | ||
Trade Desk, Inc.(TTDcusip88339J105) | — | QoQ - YoY NEW | All Managers (Combined) | $624 | YoY NEW(+$624) |
Atlassian Corp(TEAMcusip049468101) | — | QoQ - YoY NEW | All Managers (Combined) | $618 | YoY NEW(+$618) |
| — | All Managers (Combined) | $618 | |||
| — | All Managers (Combined) | $615 |