Paypay Securities Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

273 positions
Manager:
SEC
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Page 9 of 14
FISERV INC
FI|337738108
Shares:
0
Value:
$1.8M(-25.4%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
0
Value:
$1.8M(-31.6%)
SYNOPSYS INC
SNPS|871607107
Shares:
0
Value:
$1.8M(-26.5%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
0
Value:
$1.8M(+2.2%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
0
Value:
$1.8M(-32.9%)
FEDEX CORP
FDX|31428X106
Shares:
0
Value:
$1.8M(-11.1%)
Monster Beverage Corp
MNST|61174X109
Shares:
0
Value:
$1.7M(-30.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
0
Value:
$1.7M(-33.3%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
0
Value:
$1.7M(-32.5%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
0
Value:
$1.7M(-45.2%)
464288687
464288687
Shares:
0
Value:
$1.7M(-11.1%)
FORD MOTOR CO
F|345370860
Shares:
0
Value:
$1.7M(-10.4%)
Airbnb, Inc.
ABNB|009066101
Shares:
0
Value:
$1.7M(-13.7%)
KLA CORP
KLAC|482480100
Shares:
0
Value:
$1.7M(-55.2%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
0
Value:
$1.7M(-34.4%)
CSX CORP
CSX|126408103
Shares:
0
Value:
$1.7M(-34.2%)
RALPH LAUREN CORP
RL|751212101
Shares:
0
Value:
$1.7M(-19.6%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
0
Value:
$1.7M(-39.4%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
0
Value:
$1.7M(-33.9%)
General Motors Co
GM|37045V100
Shares:
0
Value:
$1.7M(-11.1%)