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 2 of 14
25461A403
Shares:
0
Value:
$20.1M(-68.6%)
25461A601
Shares:
0
Value:
$19.8M(-69.0%)
25460G138
Shares:
0
Value:
$17.0M(-31.0%)
25460G849
Shares:
0
Value:
$16.1M(+89.9%)
25461A874
Shares:
0
Value:
$13.7M(-56.0%)
25460G120
Shares:
0
Value:
$13.4M(+5.0%)
25460G716
Shares:
0
Value:
$11.1M(-12.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip25461A403)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $20.1K | YoY NEW(+$20.1K) |
(cusip25461A601)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.8K | YoY NEW(+$19.8K) |
| — | All Managers (Combined) | $19.3K | |||
| — | All Managers (Combined) | $18.0K | |||
(cusip25460G138)✕ | — | All Managers (Combined) | $17.0K | ||
| — | All Managers (Combined) | $16.2K | |||
(cusip25460G849)✕ | — | All Managers (Combined) | $16.1K | ||
(cusip25461A874)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.7K | YoY NEW(+$13.7K) |
| — | All Managers (Combined) | $13.6K | |||
(cusip25460G120)✕ | — | All Managers (Combined) | $13.4K | ||
Intel Corp(INTCcusip458140100) | — | All Managers (Combined) | $13.2K | ||
Broadcom Inc.(AVGOcusip11135F101) | — | All Managers (Combined) | $13.0K | ||
| — | All Managers (Combined) | $13.0K | |||
Exxon Mobil Corp(XOMcusip30231G102) | — | All Managers (Combined) | $12.1K | ||
(cusip25460G716)✕ | — | All Managers (Combined) | $11.1K | ||
Eli Lilly & Co(LLYcusip532457108) | — | All Managers (Combined) | $10.8K | ||
Walmart Inc.(WMTcusip931142103) | — | All Managers (Combined) | $10.3K | ||
| — | All Managers (Combined) | $10.3K | |||
| — | All Managers (Combined) | $10.1K | |||
Coca Cola Co(KOcusip191216100) | — | All Managers (Combined) | $10.1K |