PayPay Securities Corp
Broker-DealerFiling Date
Global Rank
#8,127
/ 8,232
▲ 189
Top Industry
Semiconductors
10.6%
3Y Alpha vs SPY
-0.5%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.0%
SPY
+76.3%
Annualised alpha
-0.5%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
258 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−5.3 pts
Top 5
20.2%
−8.4 pts
Top 10
32.5%
−9.9 pts
HHI
160
Diversified−100
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $380,887 |
| Financial Services | 11.3% | $180,634 |
| Unclassified | 10.6% | $170,103 |
| Consumer Defensive | 9.7% | $155,305 |
| Energy | 9.7% | $154,526 |
| Industrials | 9.3% | $149,078 |
| Communication Services | 8.1% | $129,171 |
| Consumer Cyclical | 7.8% | $124,952 |
| Healthcare | 6.8% | $108,017 |
| Utilities | 1.5% | $24,583 |
| Basic Materials | 1.3% | $20,852 |
| Real Estate | 0.1% | $927 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XRX | Xerox Holdings Corp | +897 | 1,380 | $1,780 | |
| CPB | CAMPBELL'S Co | +222 | 606 | $13,495 | |
| VZ | Verizon Communications Inc | +169 | 255 | $12,801 | |
| DVN | Devon Energy Corp/De | +167 | 200 | $10,064 | |
| OXY | Occidental Petroleum Corp /De/ | +139 | 158 | $10,270 | |
| WMB | Williams Companies, Inc. | +122 | 155 | $11,280 | |
| MDLZ | Mondelez International, Inc. | +98 | 132 | $7,608 | |
| SNAP | Snap Inc | +89 | 237 | $1,090 | |
| RTX | RTX Corp | +70 | 121 | $23,340 | |
| COP | Conocophillips | +63 | 97 | $12,804 | |
| XOM | Exxon Mobil Corp | +62 | 181 | $30,708 | |
| CVX | Chevron Corp | +61 | 114 | $23,586 | |
| EOG | Eog Resources Inc | +61 | 75 | $10,842 | |
| USB | US Bancorp De | +56 | 153 | $7,957 | |
| HON | Honeywell International Inc | +50 | 74 | $16,726 | |
| MRVL | Marvell Technology, Inc. | +49 | 62 | $6,141 | |
| TGT | Target Corp | +49 | 60 | $7,272 | |
| PSX | Phillips 66 | +48 | 59 | $10,748 | |
| PFE | Pfizer Inc | +43 | 179 | $5,026 | |
| PTON | Peloton Interactive, Inc. | +42 | 234 | $1,003 | |
| BAC | Bank Of America Corp /De/ | +41 | 266 | $12,967 | |
| MPC | Marathon Petroleum Corp | +39 | 47 | $11,476 | |
| VLO | Valero Energy Corp/Tx | +35 | 44 | $10,871 | |
| AI | C3.ai, Inc. | +34 | 120 | $1,010 | |
| LHX | L3harris Technologies, Inc. /De/ | +34 | 41 | $14,151 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | −400 | 41 | $922 | |
| GLD | Spdr Gold Trust | −341 | 142 | $61,101 | |
| INTC | Intel Corp | −185 | 75 | $3,309 | |
| NFLX | Netflix Inc | −159 | 79 | $7,595 | |
| NVDA | Nvidia Corp | −110 | 419 | $73,073 | |
| UPS | United Parcel Service Inc | −102 | 16 | $1,574 | |
| T | At&T Inc. | −95 | 450 | $13,045 | |
| NKE | NIKE, Inc. | −84 | 65 | $3,433 | |
| FSLY | Fastly, Inc. | −81 | 37 | $1,075 | |
| AAPL | Apple Inc. | −70 | 295 | $74,868 | |
| YUM | Yum Brands Inc | −66 | 4 | $621 | |
| NVAX | Novavax Inc | −62 | 116 | $944 | |
| AMZN | Amazon Com Inc | −58 | 179 | $37,280 | |
| GOOGL | Alphabet Inc. | −50 | 195 | $56,074 | |
| V | Visa Inc. | −40 | 35 | $10,578 | |
| HOOD | Robinhood Markets, Inc. | −39 | 17 | $1,178 | |
| DOW | Dow Inc. | −38 | 29 | $1,207 | |
| MO | Altria Group, Inc. | −37 | 173 | $11,416 | |
| AVGO | Broadcom Inc. | −36 | 83 | $25,689 | |
| MSFT | Microsoft Corp | −36 | 137 | $50,713 | |
| PLTR | Palantir Technologies Inc. | −30 | 41 | $5,997 | |
| KO | Coca Cola Co | −29 | 202 | $15,362 | |
| CRM | Salesforce, Inc. | −28 | 17 | $3,173 | |
| ARM | Arm Holdings PLC /Uk | −27 | 45 | $6,807 | |
| RACE | Ferrari N.V. | −26 | 3 | $1,015 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQT | EQT Corp | 160 | $10,182 | |
| KR | Kroger Co | 98 | $7,091 | |
| MSTR | Strategy Inc | 49 | $6,115 | |
| AZO | Autozone Inc | 1 | $3,377 | |
| TT | Trane Technologies plc | 6 | $2,500 | |
| COF | Capital One Financial Corp | 13 | $2,371 | |
| AJG | Arthur J. Gallagher & Co. | 9 | $1,949 | |
| WDC | Western Digital Corp | 7 | $1,893 | |
| PWR | Quanta Services, Inc. | 3 | $1,647 | |
| CI | Cigna Group | 6 | $1,600 | |
| STX | Seagate Technology Holdings plc | 4 | $1,567 | |
| HLT | Hilton Worldwide Holdings Inc. | 4 | $1,216 | |
| MPWR | Monolithic Power Systems Inc | 1 | $1,093 | |
| ROST | Ross Stores, Inc. | 5 | $1,083 | |
| FICO | Fair Isaac Corp | 1 | $1,067 | |
| HUM | Humana Inc | 6 | $1,040 | |
| EBAY | Ebay Inc | 11 | $1,001 | |
| KDP | Keurig Dr Pepper Inc. | 35 | $921 | |
| UAL | United Airlines Holdings, Inc. | 10 | $920 | |
| AXON | Axon Enterprise, Inc. | 2 | $849 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
66 positions ·
$380,887 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 295 | $74,868 | 19.66% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 419 | $73,073 | 19.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 137 | $50,713 | 13.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 83 | $25,689 | 6.74% | |
| MU |
Micron Technology Inc
Technology
|
Added | 54 | $18,243 | 4.79% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 41 | $8,330 | 2.19% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 45 | $6,807 | 1.79% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 5 | $6,604 | 1.73% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 62 | $6,141 | 1.61% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 49 | $6,115 | 1.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 41 | $5,997 | 1.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 28 | $5,696 | 1.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 72 | $5,586 | 1.47% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 22 | $4,700 | 1.23% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 31 | $4,560 | 1.20% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 13 | $4,443 | 1.17% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 16 | $3,878 | 1.02% | |
| INTC |
Intel Corp
Technology
|
Reduced | 75 | $3,309 | 0.87% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 46 | $3,308 | 0.87% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 17 | $3,173 | 0.83% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 25 | $3,158 | 0.83% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 15 | $2,912 | 0.76% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 9 | $2,863 | 0.75% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 20 | $2,455 | 0.64% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 18 | $2,318 | 0.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 14 | $2,244 | 0.59% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 5 | $2,161 | 0.57% | |
| ACN |
Accenture plc
Technology
|
Reduced | 10 | $1,982 | 0.52% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 7 | $1,893 | 0.50% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 18 | $1,881 | 0.49% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 7 | $1,701 | 0.45% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 4 | $1,585 | 0.42% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 4 | $1,567 | 0.41% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4 | $1,561 | 0.41% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1 | $1,472 | 0.39% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 4 | $1,111 | 0.29% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 1 | $1,093 | 0.29% | |
| FSLY |
Fastly, Inc.
Technology
|
Reduced | 37 | $1,075 | 0.28% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 1 | $1,067 | 0.28% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 5 | $1,031 | 0.27% | |
| AI |
C3.ai, Inc.
Technology
|
Added | 120 | $1,010 | 0.27% | |
| U |
Unity Software Inc.
Technology
|
Added | 46 | $1,009 | 0.26% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 16 | $990 | 0.26% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 6 | $984 | 0.26% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 74 | $984 | 0.26% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 15 | $969 | 0.25% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 12 | $964 | 0.25% | |
| XYZ |
Block, Inc.
Technology
|
Added | 16 | $962 | 0.25% | |
| DOCU |
Docusign, Inc.
Technology
|
Added | 20 | $948 | 0.25% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 25 | $945 | 0.25% |