Paypay Securities Corp

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: 0001908623
Manager Name: Paypay Securities Corp

Data Enrichment

86% identified

235 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $1,750.918K total value

273 positions

Manager:

SEC FilingSEC DataHachi Filing

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Roblox Corp

RBLX|771049103

Value:

$615.0K(+112.8%)

Unity Software Inc.

U|91332U101

Value:

$614.0K(-35.0%)

C3.ai, Inc.

AI|12468P104

Value:

$611.0K(-34.3%)

CRISPR Therapeutics AG

CRSP|H17182108

Value:

$605.0K(-38.5%)

ILLUMINA, INC.

ILMN|452327109

Value:

$602.0K(-43.7%)

Doximity, Inc.

DOCS|26622P107

Value:

$595.0K(-7.2%)

Cloudflare, Inc.

NET|18915M107

Value:

$586.0K(-9.3%)

Moderna, Inc.

MRNA|60770K107

Value:

$586.0K(-41.3%)

Zscaler, Inc.

ZS|98980G102

Value:

$584.0K(+7.9%)

SHOPIFY INC.

SHOP|82509L107

Value:

$577.0K(-9.6%)

Snowflake Inc.

SNOW|833445109

Value:

$502.0K(-45.8%)

YUM BRANDS INC

YUM|988498101

Value:

$494.0K(-54.0%)

lululemon athletica inc.

LULU|550021109

Value:

$487.0K(-57.5%)

464288281

Value:

$426.0K(+19.7%)

GAP INC

GAP|364760108

Value:

$340.0K(+10.7%)

dLocal Ltd

DLO|G29018101

Value:

$338.0K(+3.4%)

464287234

EEM|464287234

Value:

$338.0K(+0.9%)

PLUG POWER INC

PLUG|72919P202

Value:

$333.0K(+12.5%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Value:

$331.0K(+8.5%)

Walgreens Boots Alliance, Inc.

WBA|931427108

Value:

$326.0K(-66.1%)

Instrument	Shares		Other Manager	Value
Roblox Corp(RBLXcusip771049103)	—	QoQ - YoY -	All Managers (Combined)	$615	QoQ +112.80% (+$326) YoY -81.48% (-$2.7K)
Unity Software Inc.(Ucusip91332U101)	—	QoQ - YoY -	All Managers (Combined)	$614	QoQ -34.95% (-$330) YoY -80.99% (-$2.6K)
C3.Ai, Inc.(AIcusip12468P104)	—	QoQ - YoY -	All Managers (Combined)	$611	QoQ -34.30% (-$319) YoY -90.63% (-$5.9K)
Crispr Therapeutics Ag(CRSPcusipH17182108)	—	QoQ - YoY -	All Managers (Combined)	$605	QoQ -38.51% (-$379) YoY -50.69% (-$622)
Illumina, Inc.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$602	QoQ -43.68% (-$467) YoY -56.15% (-$771)
Doximity, Inc.(DOCScusip26622P107)	—	QoQ - YoY -	All Managers (Combined)	$595	QoQ -7.17% (-$46) YoY -69.70% (-$1.4K)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$586	QoQ -9.28% (-$60) YoY -76.72% (-$1.9K)
Moderna, Inc.(MRNAcusip60770K107)	—	QoQ - YoY -	All Managers (Combined)	$586	QoQ -41.28% (-$412) YoY -90.67% (-$5.7K)
Zscaler, Inc.(ZScusip98980G102)	—	QoQ - YoY -	All Managers (Combined)	$584	QoQ +7.94% (+$43) YoY -66.32% (-$1.1K)
Shopify Inc.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$577	QoQ -9.56% (-$61) YoY -81.76% (-$2.6K)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY -	All Managers (Combined)	$502	QoQ -45.78% (-$424) YoY -74.11% (-$1.4K)
Yum Brands Inc(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$494	QoQ -53.96% (-$579) YoY -87.71% (-$3.5K)
Lululemon Athletica Inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$487	QoQ -57.54% (-$660) YoY -37.64% (-$294)
(cusip464288281)✕	—	QoQ - YoY -	All Managers (Combined)	$426	QoQ +19.66% (+$70) YoY -32.16% (-$202)
Gap Inc(GAPcusip364760108)	—	QoQ - YoY -	All Managers (Combined)	$340	QoQ +10.74% (+$33) YoY -91.42% (-$3.6K)
Dlocal Ltd(DLOcusipG29018101)	—	QoQ - YoY -	All Managers (Combined)	$338	QoQ +3.36% (+$11) YoY -82.84% (-$1.6K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$338	QoQ +0.89% (+$3) YoY -94.85% (-$6.2K)
Plug Power Inc(PLUGcusip72919P202)	—	QoQ - YoY -	All Managers (Combined)	$333	QoQ +12.50% (+$37) YoY -49.54% (-$327)
Peloton Interactive, Inc.(PTONcusip70614W100)	—	QoQ - YoY -	All Managers (Combined)	$331	QoQ +8.52% (+$26) YoY -47.79% (-$303)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY -	All Managers (Combined)	$326	QoQ -66.07% (-$635) YoY -88.07% (-$2.4K)