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 14 of 14
464287184
Shares:
0
Value:
$317.0K(+4.3%)
464286400
Shares:
0
Value:
$315.0K(+0.0%)
464288679
Shares:
0
Value:
$283.0K(-14.2%)
464287176
Shares:
0
Value:
$223.0K(-30.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Pinterest, Inc.(PINScusip72352L106) | — | All Managers (Combined) | $320 | ||
| — | All Managers (Combined) | $320 | |||
(cusip464287184)✕ | — | All Managers (Combined) | $317 | ||
Fastly, Inc.(FSLYcusip31188V100) | — | All Managers (Combined) | $316 | ||
(cusip464286400)✕ | — | All Managers (Combined) | $315 | ||
| — | All Managers (Combined) | $312 | |||
Novavax Inc(NVAXcusip670002401) | — | All Managers (Combined) | $298 | ||
Draftkings Inc.(DKNGcusip26142V105) | — | All Managers (Combined) | $298 | ||
(cusip464288679)✕ | — | All Managers (Combined) | $283 | ||
(cusip464287176)✕ | — | All Managers (Combined) | $223 | ||
| — | All Managers (Combined) | $5 | YoY -(+$5) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $4 | QoQ -55.55% (-$5)YoY NEW(+$4) | |
| — | All Managers (Combined) | $4 | YoY -(+$4) |