Paypay-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "AAL",
  null,
  "LYFT",
  null,
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "GOOGL",
  "AXP",
  "AFRM",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "FCEL",
  "BSX",
  "LMND",
  "NVAX",
  "ROKU",
  "RL",
  "FSLY",
  "EOG",
  "U",
  null,
  "FCX",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "ENPH",
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "BX",
  "HSY",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "VIG",
  "ULTA",
  "PTON",
  "VYM",
  "VRTX",
  "EW",
  "ADSK",
  "AON",
  "GM",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DLTR",
  "F",
  "FSLR",
  "FTNT",
  null,
  "DLO",
  null,
  "RACE",
  "DHI",
  "AMZN",
  null,
  "HCA",
  "PLUG",
  null,
  "DKNG",
  "USB",
  "VLO",
  "VT",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WFC",
  "XRX",
  "WDAY",
  "ZG",
  "YUM",
  "NXPI",
  "SO",
  "TTD",
  "ON",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "SPOT",
  "MELI",
  "ZM",
  "GAP",
  "MCK",
  "UPST",
  "FDX",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BYND",
  "BA",
  null,
  "BMY",
  "AI",
  "CPB",
  "CDNS",
  "CCL",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CSGP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DOCU",
  "DPZ",
  null,
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: paypay-securities
Manager Name: Paypay-Securities

Data Enrichment

86% identified

235 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $1.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 14

Sort by:

PINTEREST, INC.

PINS|72352L106

Shares:—

Value:$320

% of Portfolio:0.0% ($320/$1.8M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:—

Value:$320

% of Portfolio:0.0% ($320/$1.8M)

464287184

Shares:—

Value:$317

% of Portfolio:0.0% ($317/$1.8M)

Fastly, Inc.

FSLY|31188V100

Shares:—

Value:$316

% of Portfolio:0.0% ($316/$1.8M)

464286400

Shares:—

Value:$315

% of Portfolio:0.0% ($315/$1.8M)

Xerox Holdings Corp

XRX|98421M106

Shares:—

Value:$312

% of Portfolio:0.0% ($312/$1.8M)

DraftKings Inc.

DKNG|26142V105

Shares:—

Value:$298

% of Portfolio:0.0% ($298/$1.8M)

NOVAVAX INC

NVAX|670002401

Shares:—

Value:$298

% of Portfolio:0.0% ($298/$1.8M)

464288679

Shares:—

Value:$283

% of Portfolio:0.0% ($283/$1.8M)

464287176

Shares:—

Value:$223

% of Portfolio:0.0% ($223/$1.8M)

Main Street Capital CORP

MAIN|56035L104

Shares:—

Value:$5

% of Portfolio:0.0% ($5/$1.8M)

FUELCELL ENERGY INC

FCEL|35952H700

Shares:—

Value:$4

% of Portfolio:0.0% ($4/$1.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:—

Value:$4

% of Portfolio:0.0% ($4/$1.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINTEREST, INC.(PINScusip72352L106)	—	QoQ - YoY -	All Managers (Combined)	$320	0.0% ($320/$1.8M)	QoQ +0.31% (+$1) YoY -91.83% (-$3.6K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	—	QoQ - YoY -	All Managers (Combined)	$320	0.0% ($320/$1.8M)	QoQ +3.89% (+$12) YoY -51.66% (-$342)
(cusip464287184)✕	—	QoQ - YoY -	All Managers (Combined)	$317	0.0% ($317/$1.8M)	QoQ +4.27% (+$13) YoY -95.19% (-$6.3K)
Fastly, Inc.(FSLYcusip31188V100)	—	QoQ - YoY -	All Managers (Combined)	$316	0.0% ($316/$1.8M)	QoQ -1.55% (-$5) YoY -76.34% (-$1.0K)
(cusip464286400)✕	—	QoQ - YoY -	All Managers (Combined)	$315	0.0% ($315/$1.8M)	QoQ 0.00% (+$0) YoY -95.21% (-$6.3K)
Xerox Holdings Corp(XRXcusip98421M106)	—	QoQ - YoY -	All Managers (Combined)	$312	0.0% ($312/$1.8M)	QoQ +2.97% (+$9) YoY -84.43% (-$1.7K)
DraftKings Inc.(DKNGcusip26142V105)	—	QoQ - YoY -	All Managers (Combined)	$298	0.0% ($298/$1.8M)	QoQ -11.04% (-$37) YoY -90.88% (-$3.0K)
NOVAVAX INC(NVAXcusip670002401)	—	QoQ - YoY -	All Managers (Combined)	$298	0.0% ($298/$1.8M)	QoQ -9.69% (-$32) YoY -95.41% (-$6.2K)
(cusip464288679)✕	—	QoQ - YoY -	All Managers (Combined)	$283	0.0% ($283/$1.8M)	QoQ -14.24% (-$47) YoY -57.31% (-$380)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$223	0.0% ($223/$1.8M)	QoQ -30.31% (-$97) YoY -97.15% (-$7.6K)
Main Street Capital CORP(MAINcusip56035L104)	—	QoQ - YoY -	All Managers (Combined)	$5	0.0% ($5/$1.8M)	QoQ -91.52% (-$54) YoY -(+$5)
FUELCELL ENERGY INC(FCELcusip35952H700)	—	QoQ - YoY NEW	All Managers (Combined)	$4	0.0% ($4/$1.8M)	QoQ -55.55% (-$5) YoY NEW(+$4)
ARES CAPITAL CORP(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$4	0.0% ($4/$1.8M)	QoQ -81.81% (-$18) YoY -(+$4)