Position in U
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$943
-$66 QoQ
Shares Held
33
-28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#518
of 558 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PayPay Securities Corp holds $39,932 across 20 Software - Application names. U ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
106 | $9,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
36 | $8,062 | |
| 3 | UBER |
Uber Technologies, Inc
|
47 | $3,391 | |
| 4 | CRM |
Salesforce, Inc.
|
14 | $2,193 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5 | $1,876 | |
| 6 | NOW |
ServiceNow, Inc.
|
18 | $1,787 | |
| 7 | INTU |
Intuit Inc.
|
5 | $1,305 | |
| 8 | ADBE |
Adobe Inc.
|
6 | $1,230 |
All Filings in U
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943 | 33 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,009 | 46 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $1,148 | 26 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,042 | 51 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $653 | 27 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $607 | 31 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $943 | 42 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $339 | 15 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $617 | 38 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,230 | 121 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $3,352 | 82 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $10,233 | 326 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,171 | 50 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,654 | 51 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $1,629 | 57 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||