Titelia

Holdings of PayPay Securities Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
261 in 3 countries
Top ten
38.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Lyft Inc 741.1K $
202ROBLOX Corp 181.1K $
203Becton Dickinson & Co 71.1K $
204Fair Isaac Corp 11.1K $
205Illumina Inc 81.1K $
206Estee Lauder Cos Inc/The 141.1K $
207Delta Air Lines Inc 151K $
208Pinterest Inc 521K $
209DraftKings Inc 441K $
210Cognex Corp 191K $
211Zoom Communications Inc 121K $
212Moderna Inc 191K $
213iShares MSCI Brazil ETF 251K $
214Edwards Lifesciences Corp 131K $
215Lemonade Inc 151K $
216Novavax Inc 1161K $
217PayPal Holdings Inc 20996 $
218Gap Inc/The 38991 $
219Datadog Inc 8988 $
220Dollar General Corp 8988 $
221Cloudflare Inc 5987 $
222Monster Beverage Corp 13980 $
223Lululemon Athletica Inc 6978 $
224Doximity Inc 40970 $
225Zillow Group Inc 22970 $
226HCA Healthcare Inc 2966 $
227iShares J.P. Morgan USD Emerging Markets Bond ETF 10960 $
228United Airlines Holdings Inc 10950 $
229HP Inc 48947 $
230Charter Communications, Inc. 4944 $
231Kraft Heinz Co/The 41926 $
232CoStar Group Inc 23921 $
233Docusign Inc 20921 $
234Fastly Inc 37921 $
235Keurig Dr Pepper Inc 35911 $
236Tapestry Inc 6904 $
237Dollar Tree Inc 9899 $
238Atlassian Corp 13893 $
239iShares TIPS Bond ETF 8890 $
240iShares Trust 11884 $
241iShares 0-1 Year Treasury Bond ETF 8882 $
242Ford Motor Co 70871 $
243Okta Inc 12864 $
244Snowflake Inc 6861 $
245Dexcom Inc 14857 $
246Chipotle Mexican Grill Inc 24842 $
247Airbnb Inc 6827 $
248Fortinet Inc 10824 $
249Zscaler Inc 6806 $
250Enphase Energy Inc 25799 $
251Axon Enterprise Inc 2786 $
252First Solar Inc 4767 $
253MongoDB Inc 3753 $
254Workday Inc 6749 $
255Ralph Lauren Corp 2739 $
256Domino's Pizza Inc 2738 $
257Autodesk Inc 3729 $
258Yum! Brands Inc 4638 $
259Fiserv Inc 10624 $
260Ulta Beauty Inc 1539 $
261Booking Holdings Inc 1185 $

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Sector breakdown

  • Technology 16.7 %
  • Financials 7.8 %
  • Industrials 6.7 %
  • Communication 5.7 %
  • Consumer discretionary 5.6 %
  • Consumer staples 5.5 %
  • Energy 5.0 %
  • Health care 4.3 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Funds 0.5 %
  • Unattributed 40.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2592.3M $99.39 %
2United Kingdom17.3K $0.31 %
3Netherlands17.1K $0.30 %
Cite this page

Titelia. "Holdings of PayPay Securities Corp". https://titelia.com/en/funds/US13F1908623