The Analysis of PayPay Securities Corp's Holdings & P&L


Currently, PayPay Securities Corp holds 301 types of securities in its portfolio with a total value $2.9M. In the most recent quarter, they have increased their positions in N/A (+2.7K shares, valued at $53.9K), N/A (+792 shares, valued at $45.3K), TQQQ (+530 shares, valued at $29.9K); decreased their positions in GLD (-341 shares, valued at $150.1K), SOXL (-1.2K shares, valued at $106.4K), N/A (-1.6K shares, valued at $51.3K); initiated new positions in N/A (+2.7K shares, valued at $53.9K), N/A (+792 shares, valued at $45.3K), N/A (+160 shares, valued at $9.3K).


1M P&L
+343.1K+14.18%
3M P&L
+484.2K+21.25%
HY P&L
+620.2K+28.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1M
46.0%
2Semiconductors141.7K
5.9%
3Software - Infrastructure83.4K
3.5%

Top Industries by Stock Count

1N/A41 stocks
15.1%
2Software - Application21 stocks
7.7%
3Software - Infrastructure15 stocks
5.5%
Stock Holdings
SOXL
DIREXION SHARES ETF TRUST
-31.63%
Shares2.6K
Event2026-03-31
Filed2026-04-23
SPXL
DIREXION SHARES ETF TRUST
26.90%
Shares500
Event2026-03-31
Filed2026-04-23
TQQQ
PROSHARES TR
39.88%
Shares1.9K
Event2026-03-31
Filed2026-04-23
NVDA
NVIDIA CORPORATION
-20.79%
Shares419
Event2026-03-31
Filed2026-04-23
AAPL
APPLE INC
-19.18%
Shares295
Event2026-03-31
Filed2026-04-23
ALPHABET INC
ALPHABET INC
-20.41%
Shares195
Event2026-03-31
Filed2026-04-23
INVESCO QQQ TR
INVESCO QQQ TR
-13.79%
Shares100
Event2026-03-31
Filed2026-04-23
GLD
SPDR GOLD TR
-70.60%
Shares142
Event2026-03-31
Filed2026-04-23
MSFT
MICROSOFT CORP
-20.81%
Shares137
Event2026-03-31
Filed2026-04-23
PROSHARES TR
PROSHARES TR
-31.87%
Shares979
Event2026-03-31
Filed2026-04-23
SPY
STATE STR SPDR S&P 500 ETF T
-16.13%
Shares78
Event2026-03-31
Filed2026-04-23
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
New
Shares2.7K
Event2026-03-31
Filed2026-04-23
NVDD
DIREXION SHARES ETF TRUST
-29.90%
Shares1.5K
Event2026-03-31
Filed2026-04-23
NVDU
DIREXION SHARES ETF TRUST
17.07%
Shares391
Event2026-03-31
Filed2026-04-23
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
-53.03%
Shares1.4K
Event2026-03-31
Filed2026-04-23
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
New
Shares792
Event2026-03-31
Filed2026-04-23
AMZN
AMAZON COM INC
-24.47%
Shares179
Event2026-03-31
Filed2026-04-23
AAPD
DIREXION SHARES ETF TRUST
-28.90%
Shares2.6K
Event2026-03-31
Filed2026-04-23
BROADCOM INC
BROADCOM INC
-30.25%
Shares83
Event2026-03-31
Filed2026-04-23
MSFD
DIREXION SHARES ETF TRUST
-29.51%
Shares2.5K
Event2026-03-31
Filed2026-04-23
GGLS
DIREXION SHARES ETF TRUST
-58.66%
Shares4.9K
Event2026-03-31
Filed2026-04-23
AMZD
DIREXION SHARES ETF TRUST
-48.66%
Shares3.3K
Event2026-03-31
Filed2026-04-23
TSLL
DIREXION SHARES ETF TRUST
-3.85%
Shares2.2K
Event2026-03-31
Filed2026-04-23
AMZU
DIREXION SHARES ETF TRUST
-16.65%
Shares751
Event2026-03-31
Filed2026-04-23
GGLL
DIREXION SHARES ETF TRUST
-35.45%
Shares264
Event2026-03-31
Filed2026-04-23
XOM
EXXON MOBIL CORP
52.10%
Shares181
Event2026-03-31
Filed2026-04-23
META
META PLATFORMS INC
-21.57%
Shares40
Event2026-03-31
Filed2026-04-23
VYM
VANGUARD WHITEHALL FDS
75.76%
Shares174
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
47.37%
Shares56
Event2026-03-31
Filed2026-04-23
MSFU
DIREXION SHARES ETF TRUST
83.09%
Shares866
Event2026-03-31
Filed2026-04-23
MU
MICRON TECHNOLOGY INC
22.73%
Shares54
Event2026-03-31
Filed2026-04-23
RTX
RTX CORPORATION
137.25%
Shares121
Event2026-03-31
Filed2026-04-23
TSLA
TESLA INC
-9.09%
Shares60
Event2026-03-31
Filed2026-04-23
JPM
JPMORGAN CHASE & CO
-1.32%
Shares75
Event2026-03-31
Filed2026-04-23
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
-19.29%
Shares113
Event2026-03-31
Filed2026-04-23
CVX
CHEVRON CORPORATION
115.09%
Shares114
Event2026-03-31
Filed2026-04-23
AAPU
DIREXION SHARES ETF TRUST
0.14%
Shares708
Event2026-03-31
Filed2026-04-23
COST
COSTCO WHOLESALE CORPORATION
-4.55%
Shares21
Event2026-03-31
Filed2026-04-23
LMT
LOCKHEED MARTIN CORP
287.50%
Shares31
Event2026-03-31
Filed2026-04-23
NOC
NORTHROP GRUMMAN CORP
575.00%
Shares27
Event2026-03-31
Filed2026-04-23
HON
HONEYWELL INTL INC
208.33%
Shares74
Event2026-03-31
Filed2026-04-23
PG
PROCTER & GAMBLE CO
-12.21%
Shares115
Event2026-03-31
Filed2026-04-23
WMT
WALMART INC
26.21%
Shares130
Event2026-03-31
Filed2026-04-23
HD
HOME DEPOT INC
-9.62%
Shares47
Event2026-03-31
Filed2026-04-23
LABD
DIREXION SHARES ETF TRUST
53.05%
Shares1.2K
Event2026-03-31
Filed2026-04-23
KO
COCA COLA CO
-12.55%
Shares202
Event2026-03-31
Filed2026-04-23
LHX
L3HARRIS TECHNOLOGIES INC
485.71%
Shares41
Event2026-03-31
Filed2026-04-23
BAC
BANK AMERICA CORP
18.22%
Shares266
Event2026-03-31
Filed2026-04-23
PEP
PEPSICO INC
-15.38%
Shares88
Event2026-03-31
Filed2026-04-23
LLY
ELI LILLY & CO
-25.00%
Shares15
Event2026-03-31
Filed2026-04-23
VT
VANGUARD INTL EQUITY INDEX F
-18.75%
Shares91
Event2026-03-31
Filed2026-04-23
VTI
VANGUARD INDEX FDS
-19.15%
Shares38
Event2026-03-31
Filed2026-04-23
VIG
VANGUARD SPECIALIZED FUNDS
-19.44%
Shares58
Event2026-03-31
Filed2026-04-23
CPB
THE CAMPBELLS COMPANY
57.81%
Shares606
Event2026-03-31
Filed2026-04-23
MS
MORGAN STANLEY
29.41%
Shares66
Event2026-03-31
Filed2026-04-23
VZ
VERIZON COMMUNICATIONS INC
196.51%
Shares255
Event2026-03-31
Filed2026-04-23
CITIGROUP INC
CITIGROUP INC
29.58%
Shares92
Event2026-03-31
Filed2026-04-23
T
AT&T INC
-17.43%
Shares450
Event2026-03-31
Filed2026-04-23
DRN
DIREXION SHARES ETF TRUST
-14.84%
Shares1.1K
Event2026-03-31
Filed2026-04-23
COP
CONOCOPHILLIPS
185.29%
Shares97
Event2026-03-31
Filed2026-04-23
GS
GOLDMAN SACHS GROUP INC
8.33%
Shares13
Event2026-03-31
Filed2026-04-23
WFC
WELLS FARGO & CO
27.68%
Shares143
Event2026-03-31
Filed2026-04-23
TMV
DIREXION SHARES ETF TRUST
-23.93%
Shares302
Event2026-03-31
Filed2026-04-23
MO
ALTRIA GROUP INC
-17.62%
Shares173
Event2026-03-31
Filed2026-04-23
V
VISA INC
-53.33%
Shares35
Event2026-03-31
Filed2026-04-23
WMB
WILLIAMS COS INC
369.70%
Shares155
Event2026-03-31
Filed2026-04-23
CL
COLGATE PALMOLIVE CO
-10.49%
Shares128
Event2026-03-31
Filed2026-04-23
VLO
VALERO ENERGY CORP
388.89%
Shares44
Event2026-03-31
Filed2026-04-23
MPC
MARATHON PETE CORP
487.50%
Shares47
Event2026-03-31
Filed2026-04-23
JNJ
JOHNSON & JOHNSON
-21.05%
Shares45
Event2026-03-31
Filed2026-04-23
ZTS
ZOETIS INC
2.35%
Shares87
Event2026-03-31
Filed2026-04-23
EOG
EOG RES INC
435.71%
Shares75
Event2026-03-31
Filed2026-04-23
EDC
DIREXION SHARES ETF TRUST
-24.57%
Shares132
Event2026-03-31
Filed2026-04-23
PSX
PHILLIPS 66
436.36%
Shares59
Event2026-03-31
Filed2026-04-23
DVY
ISHARES TR
-24.10%
Shares63
Event2026-03-31
Filed2026-04-23
EQT CORP
EQT CORP
New
Shares160
Event2026-03-31
Filed2026-04-23
TMF
DIREXION SHARES ETF TRUST
-17.25%
Shares259
Event2026-03-31
Filed2026-04-23
CAT
CATERPILLAR INC
-29.41%
Shares12
Event2026-03-31
Filed2026-04-23
DVN
DEVON ENERGY CORP NEW
506.06%
Shares200
Event2026-03-31
Filed2026-04-23
OXY
OCCIDENTAL PETE CORP
731.58%
Shares158
Event2026-03-31
Filed2026-04-23
NEE
NEXTERA ENERGY INC
-17.95%
Shares96
Event2026-03-31
Filed2026-04-23
MA
MASTERCARD INCORPORATED
-57.50%
Shares17
Event2026-03-31
Filed2026-04-23
NFLX
NETFLIX INC.
-66.81%
Shares79
Event2026-03-31
Filed2026-04-23
USB
US BANCORP
57.73%
Shares153
Event2026-03-31
Filed2026-04-23
GE AEROSPACE
GE AEROSPACE
-26.32%
Shares28
Event2026-03-31
Filed2026-04-23
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
376.92%
Shares62
Event2026-03-31
Filed2026-04-23
ADP
AUTOMATIC DATA PROCESSING IN
-14.58%
Shares41
Event2026-03-31
Filed2026-04-23
LINDE PLC
LINDE PLC
-23.81%
Shares16
Event2026-03-31
Filed2026-04-23
AMD
ADVANCED MICRO DEVICES INC
-36.36%
Shares28
Event2026-03-31
Filed2026-04-23
MDLZ
MONDELEZ INTL INC
288.24%
Shares132
Event2026-03-31
Filed2026-04-23
TGT
TARGET CORP
445.45%
Shares60
Event2026-03-31
Filed2026-04-23
ARM
ARM HOLDINGS PLC
-37.50%
Shares45
Event2026-03-31
Filed2026-04-23
MSTR
STRATEGY INC
New
Shares49
Event2026-03-31
Filed2026-04-23
COIN
COINBASE GLOBAL INC
-12.20%
Shares36
Event2026-03-31
Filed2026-04-23
ASML
ASML HLDG NV
-37.50%
Shares5
Event2026-03-31
Filed2026-04-23
ABBV
ABBVIE INC
-21.43%
Shares33
Event2026-03-31
Filed2026-04-23
GEV
GE VERNOVA INC
-30.00%
Shares7
Event2026-03-31
Filed2026-04-23
KR
KROGER CO
New
Shares98
Event2026-03-31
Filed2026-04-23
EEM
ISHARES TR
-22.14%
Shares102
Event2026-03-31
Filed2026-04-23
UNH
UNITEDHEALTH GROUP INC
-25.93%
Shares20
Event2026-03-31
Filed2026-04-23
CSCO
CISCO SYS INC
-19.10%
Shares72
Event2026-03-31
Filed2026-04-23
PLTR
PALANTIR TECHNOLOGIES INC
-42.25%
Shares41
Event2026-03-31
Filed2026-04-23
LAM RESEARCH CORP
LAM RESEARCH CORP
-21.43%
Shares22
Event2026-03-31
Filed2026-04-23
TLT
ISHARES TR
-19.75%
Shares65
Event2026-03-31
Filed2026-04-23
ORCL
ORACLE CORP
-38.00%
Shares31
Event2026-03-31
Filed2026-04-23
EDZ
DIREXION SHARES ETF TRUST
-17.06%
Shares243
Event2026-03-31
Filed2026-04-23
MERCK & CO INC
MERCK & CO INC
-22.03%
Shares46
Event2026-03-31
Filed2026-04-23
INTC
INTEL CORP
-71.15%
Shares75
Event2026-03-31
Filed2026-04-23
AMAT
APPLIED MATLS INC
-23.53%
Shares13
Event2026-03-31
Filed2026-04-23
PFE
PFIZER INC
31.62%
Shares179
Event2026-03-31
Filed2026-04-23
PM
PHILIP MORRIS INTL INC
-26.19%
Shares31
Event2026-03-31
Filed2026-04-23
SO
SOUTHERN CO
-17.74%
Shares51
Event2026-03-31
Filed2026-04-23
BA
BOEING CO
-27.59%
Shares21
Event2026-03-31
Filed2026-04-23
GM
GENERAL MTRS CO
-3.33%
Shares58
Event2026-03-31
Filed2026-04-23
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-18.60%
Shares35
Event2026-03-31
Filed2026-04-23
MCD
MCDONALDS CORP
-22.22%
Shares14
Event2026-03-31
Filed2026-04-23
NEM
NEWMONT CORP
-24.49%
Shares37
Event2026-03-31
Filed2026-04-23
CEG
CONSTELLATION ENERGY CORP
-17.65%
Shares14
Event2026-03-31
Filed2026-04-23
SUSA
ISHARES TR
3.57%
Shares29
Event2026-03-31
Filed2026-04-23
IBM
INTERNATIONAL BUSINESS MACHS
-23.81%
Shares16
Event2026-03-31
Filed2026-04-23
EATON CORP PLC
EATON CORP PLC
-23.08%
Shares10
Event2026-03-31
Filed2026-04-23
PGR
PROGRESSIVE CORP
-32.14%
Shares19
Event2026-03-31
Filed2026-04-23
APH
AMPHENOL CORP
-19.35%
Shares25
Event2026-03-31
Filed2026-04-23
HSY
HERSHEY CO
-20.83%
Shares19
Event2026-03-31
Filed2026-04-23
ABT
ABBOTT LABORATORIES
-26.92%
Shares38
Event2026-03-31
Filed2026-04-23
CB
CHUBB LTD SWITZ
-35.29%
Shares11
Event2026-03-31
Filed2026-04-23
TMO
THERMO FISHER SCIENTIFIC INC
-12.50%
Shares7
Event2026-03-31
Filed2026-04-23
AXP
AMERICAN EXPRESS CO
-15.38%
Shares11
Event2026-03-31
Filed2026-04-23
UBER
UBER TECHNOLOGIES INC
-28.13%
Shares46
Event2026-03-31
Filed2026-04-23
UNP
UNION PAC CORP
-26.32%
Shares14
Event2026-03-31
Filed2026-04-23
DE
DEERE & CO
-40.00%
Shares6
Event2026-03-31
Filed2026-04-23
AMGN
AMGEN INC
-16.67%
Shares10
Event2026-03-31
Filed2026-04-23
AZO
AUTOZONE INC
New
Shares1
Event2026-03-31
Filed2026-04-23
DIS
DISNEY WALT CO
-23.26%
Shares33
Event2026-03-31
Filed2026-04-23
TXN
TEXAS INSTRS INC
-25.00%
Shares15
Event2026-03-31
Filed2026-04-23
FCX
FREEPORT MCMORAN INC
-25.00%
Shares48
Event2026-03-31
Filed2026-04-23
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-25.93%
Shares20
Event2026-03-31
Filed2026-04-23
ISRG
INTUITIVE SURGICAL INC
-36.36%
Shares7
Event2026-03-31
Filed2026-04-23
GILD
GILEAD SCIENCES INC
-20.69%
Shares23
Event2026-03-31
Filed2026-04-23
ADI
ANALOG DEVICES INC
-18.18%
Shares9
Event2026-03-31
Filed2026-04-23
TJX
TJX COS INC NEW
-25.93%
Shares20
Event2026-03-31
Filed2026-04-23
SCHW
SCHWAB CHARLES CORP
-27.66%
Shares34
Event2026-03-31
Filed2026-04-23
CRM
SALESFORCE INC
-62.22%
Shares17
Event2026-03-31
Filed2026-04-23
NKE
NIKE INC
-56.38%
Shares65
Event2026-03-31
Filed2026-04-23
MMC
MARSH & MCLENNAN COS INC
-30.43%
Shares16
Event2026-03-31
Filed2026-04-23
PH
PARKER-HANNIFIN CORP
-40.00%
Shares3
Event2026-03-31
Filed2026-04-23
TT
TRANE TECHNOLOGIES PLC
New
Shares6
Event2026-03-31
Filed2026-04-23
SHW
SHERWIN WILLIAMS CO
-11.11%
Shares8
Event2026-03-31
Filed2026-04-23
COF
CAPITAL ONE FINL CORP
New
Shares13
Event2026-03-31
Filed2026-04-23
MCK
MCKESSON CORP
0.00%
Shares3
Event2026-03-31
Filed2026-04-23
WDC
WESTERN DIGITAL CORP
New
Shares7
Event2026-03-31
Filed2026-04-23
MEDTRONIC PLC
MEDTRONIC PLC
-23.68%
Shares29
Event2026-03-31
Filed2026-04-23
VST
VISTRA CORP
-16.67%
Shares15
Event2026-03-31
Filed2026-04-23
LOW
LOWES COS INC
-23.08%
Shares10
Event2026-03-31
Filed2026-04-23
QCOM
QUALCOMM INC
-25.00%
Shares18
Event2026-03-31
Filed2026-04-23
APD
AIR PRODUCTS AND CHEMICALS I
-20.00%
Shares8
Event2026-03-31
Filed2026-04-23
CME
CME GROUP INC
-20.00%
Shares8
Event2026-03-31
Filed2026-04-23
SYK
STRYKER CORPORATION
-22.22%
Shares7
Event2026-03-31
Filed2026-04-23
AON PLC
AON PLC
-30.00%
Shares7
Event2026-03-31
Filed2026-04-23
PANW
PALO ALTO NETWORKS INC
-12.50%
Shares14
Event2026-03-31
Filed2026-04-23
APP
APPLOVIN CORP
-16.67%
Shares5
Event2026-03-31
Filed2026-04-23
DRV
DIREXION SHARES ETF TRUST
-27.27%
Shares112
Event2026-03-31
Filed2026-04-23
BMY
BRISTOL-MYERS SQUIBB CO
-20.83%
Shares38
Event2026-03-31
Filed2026-04-23
XRX
XEROX HOLDINGS CORP
185.71%
Shares1.4K
Event2026-03-31
Filed2026-04-23
SPGI
S&P GLOBAL INC
-37.50%
Shares5
Event2026-03-31
Filed2026-04-23
VRTX
VERTEX PHARMACEUTICALS INC
-16.67%
Shares5
Event2026-03-31
Filed2026-04-23
SBUX
STARBUCKS CORP
-26.67%
Shares22
Event2026-03-31
Filed2026-04-23
CVS
CVS HEALTH CORP
-24.32%
Shares28
Event2026-03-31
Filed2026-04-23
DHR
DANAHER CORP DEL
-21.43%
Shares11
Event2026-03-31
Filed2026-04-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares4
Event2026-03-31
Filed2026-04-23
MMM
3M CO
-26.32%
Shares14
Event2026-03-31
Filed2026-04-23
BSX
BOSTON SCIENTIFIC CORP
-25.00%
Shares33
Event2026-03-31
Filed2026-04-23
TRV
TRAVELERS COMPANIES INC
-36.36%
Shares7
Event2026-03-31
Filed2026-04-23
BLACKROCK INC
BLACKROCK INC
-33.33%
Shares2
Event2026-03-31
Filed2026-04-23
AJG
GALLAGHER ARTHUR J & CO
New
Shares9
Event2026-03-31
Filed2026-04-23
FXI
ISHARES TR
-13.11%
Shares53
Event2026-03-31
Filed2026-04-23
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-33.33%
Shares10
Event2026-03-31
Filed2026-04-23
INTU
INTUIT
-16.67%
Shares5
Event2026-03-31
Filed2026-04-23
BLACKSTONE INC
BLACKSTONE INC
-28.57%
Shares15
Event2026-03-31
Filed2026-04-23
CMCSA
COMCAST CORP NEW
-25.88%
Shares63
Event2026-03-31
Filed2026-04-23
CSX
CSX CORP
-25.86%
Shares43
Event2026-03-31
Filed2026-04-23
MELI
MERCADOLIBRE INC
-50.00%
Shares1
Event2026-03-31
Filed2026-04-23
ICE
INTERCONTINENTAL EXCHANGE IN
-31.25%
Shares11
Event2026-03-31
Filed2026-04-23
SNPS
SYNOPSYS INC
-20.00%
Shares4
Event2026-03-31
Filed2026-04-23
PWR
QUANTA SVCS INC
New
Shares3
Event2026-03-31
Filed2026-04-23
PNC
PNC FINL SVCS GROUP INC
-11.11%
Shares8
Event2026-03-31
Filed2026-04-23
ADBE
ADOBE INC
-74.07%
Shares7
Event2026-03-31
Filed2026-04-23
NOW
SERVICENOW INC
-21.74%
Shares18
Event2026-03-31
Filed2026-04-23
KLAC
KLA CORP
-50.00%
Shares1
Event2026-03-31
Filed2026-04-23
SLB
SLB LIMITED
-21.43%
Shares33
Event2026-03-31
Filed2026-04-23
UPS
UNITED PARCEL SVCS INC
-86.44%
Shares16
Event2026-03-31
Filed2026-04-23
CRWD
CROWDSTRIKE HLDGS INC
-33.33%
Shares4
Event2026-03-31
Filed2026-04-23
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares6
Event2026-03-31
Filed2026-04-23
OIH
VANECK ETF TRUST
-50.00%
Shares4
Event2026-03-31
Filed2026-04-23
PFF
ISHARES TR
-19.05%
Shares51
Event2026-03-31
Filed2026-04-23
ELV
ELEVANCE HEALTH INC FORMERLY
-16.67%
Shares5
Event2026-03-31
Filed2026-04-23
TMUS
T-MOBILE US INC
-27.27%
Shares8
Event2026-03-31
Filed2026-04-23
URI
UNITED RENTALS INC
-86.67%
Shares2
Event2026-03-31
Filed2026-04-23
FDX
FEDEX CORP
-42.86%
Shares4
Event2026-03-31
Filed2026-04-23
REGN
REGENERON PHARMACEUTICALS
-33.33%
Shares2
Event2026-03-31
Filed2026-04-23
HOOD
ROBINHOOD MKTS INC
-69.64%
Shares17
Event2026-03-31
Filed2026-04-23
MAR
MARRIOTT INTL INC NEW
-33.33%
Shares4
Event2026-03-31
Filed2026-04-23
SNAP
SNAP INC
60.14%
Shares237
Event2026-03-31
Filed2026-04-23
MPWR
MONOLITHIC PWR SYS INC
New
Shares1
Event2026-03-31
Filed2026-04-23
RCL
ROYAL CARIBBEAN GROUP
-16.67%
Shares5
Event2026-03-31
Filed2026-04-23
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares4
Event2026-03-31
Filed2026-04-23
ORLY
OREILLY AUTOMOTIVE INC
-26.32%
Shares14
Event2026-03-31
Filed2026-04-23
UPST
UPSTART HLDGS INC
50.00%
Shares39
Event2026-03-31
Filed2026-04-23
ON
ON SEMICONDUCTOR CORP
-27.27%
Shares16
Event2026-03-31
Filed2026-04-23
TTD
THE TRADE DESK INC
30.23%
Shares56
Event2026-03-31
Filed2026-04-23
AFRM
AFFIRM HLDGS INC
23.53%
Shares21
Event2026-03-31
Filed2026-04-23
DASH
DOORDASH INC
-30.00%
Shares7
Event2026-03-31
Filed2026-04-23
USIG
ISHARES TR
-22.58%
Shares24
Event2026-03-31
Filed2026-04-23
ROKU
ROKU INC
-8.33%
Shares11
Event2026-03-31
Filed2026-04-23
CDNS
CADENCE DESIGN SYSTEM INC
-33.33%
Shares4
Event2026-03-31
Filed2026-04-23
HUM
HUMANA INC
New
Shares6
Event2026-03-31
Filed2026-04-23
U
UNITY SOFTWARE INC
76.92%
Shares46
Event2026-03-31
Filed2026-04-23
PTON
PELOTON INTERACTIVE INC
21.88%
Shares234
Event2026-03-31
Filed2026-04-23
DELL
DELL TECHNOLOGIES INC
-14.29%
Shares6
Event2026-03-31
Filed2026-04-23
DOW
DOW HLDGS INC
-56.72%
Shares29
Event2026-03-31
Filed2026-04-23
MCHP
MICROCHIP TECHNOLOGY INC.
-21.05%
Shares15
Event2026-03-31
Filed2026-04-23
DHI
D R HORTON INC
-20.00%
Shares8
Event2026-03-31
Filed2026-04-23
AAL
AMERICAN AIRLINES GROUP INC
16.46%
Shares92
Event2026-03-31
Filed2026-04-23
EBAY
EBAY INC.
New
Shares11
Event2026-03-31
Filed2026-04-23
AI
C3 AI INC
39.53%
Shares120
Event2026-03-31
Filed2026-04-23
CRSP
CRISPR THERAPEUTICS AG
-9.09%
Shares20
Event2026-03-31
Filed2026-04-23
ROST
ROSS STORES INC
New
Shares5
Event2026-03-31
Filed2026-04-23
XYZ
BLOCK INC
14.29%
Shares16
Event2026-03-31
Filed2026-04-23
LYFT
LYFT INC
19.35%
Shares74
Event2026-03-31
Filed2026-04-23
RBLX
ROBLOX CORP
28.57%
Shares18
Event2026-03-31
Filed2026-04-23
BDX
BECTON DICKINSON & CO
-12.50%
Shares7
Event2026-03-31
Filed2026-04-23
FICO
FAIR ISAAC CORP
New
Shares1
Event2026-03-31
Filed2026-04-23
RACE
FERRARI N V
-89.66%
Shares3
Event2026-03-31
Filed2026-04-23
CCL
CARNIVAL CORP
0.00%
Shares39
Event2026-03-31
Filed2026-04-23
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares2
Event2026-03-31
Filed2026-04-23
ILMN
ILLUMINA INC
0.00%
Shares8
Event2026-03-31
Filed2026-04-23
EL
LAUDER ESTEE COS INC
27.27%
Shares14
Event2026-03-31
Filed2026-04-23
DAL
DELTA AIR LINES INC
-21.05%
Shares15
Event2026-03-31
Filed2026-04-23
PINS
PINTEREST INC
13.04%
Shares52
Event2026-03-31
Filed2026-04-23
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
29.41%
Shares44
Event2026-03-31
Filed2026-04-23
CGNX
COGNEX CORP
-40.63%
Shares19
Event2026-03-31
Filed2026-04-23
ZM
ZOOM COMMUNICATIONS INC
-7.69%
Shares12
Event2026-03-31
Filed2026-04-23
MRNA
MODERNA INC
-51.28%
Shares19
Event2026-03-31
Filed2026-04-23
EWZ
ISHARES INC
-32.43%
Shares25
Event2026-03-31
Filed2026-04-23
EW
EDWARDS LIFESCIENCES CORP
-27.78%
Shares13
Event2026-03-31
Filed2026-04-23
LMND
LEMONADE INC
-6.25%
Shares15
Event2026-03-31
Filed2026-04-23
NVAX
NOVAVAX INC
-34.83%
Shares116
Event2026-03-31
Filed2026-04-23
PYPL
PAYPAL HLDGS INC
-23.08%
Shares20
Event2026-03-31
Filed2026-04-23
GAP
GAP INC
-17.39%
Shares38
Event2026-03-31
Filed2026-04-23
DG
DOLLAR GEN CORP
0.00%
Shares8
Event2026-03-31
Filed2026-04-23
DDOG
DATADOG INC
14.29%
Shares8
Event2026-03-31
Filed2026-04-23
NET
CLOUDFLARE INC
-16.67%
Shares5
Event2026-03-31
Filed2026-04-23
MNST
MONSTER BEVERAGE CORP NEW
-27.78%
Shares13
Event2026-03-31
Filed2026-04-23
LULU
LULULEMON ATHLETICA INC
0.00%
Shares6
Event2026-03-31
Filed2026-04-23
DLO
DLOCAL LTD
-13.25%
Shares72
Event2026-03-31
Filed2026-04-23
DOCS
DOXIMITY INC
48.15%
Shares40
Event2026-03-31
Filed2026-04-23
ZG
ZILLOW GROUP INC
29.41%
Shares22
Event2026-03-31
Filed2026-04-23
HCA
HCA HEALTHCARE INC
-60.00%
Shares2
Event2026-03-31
Filed2026-04-23
EMB
ISHARES TR
-16.67%
Shares10
Event2026-03-31
Filed2026-04-23
UAL
UNITED AIRLS HLDGS INC
New
Shares10
Event2026-03-31
Filed2026-04-23
HP INC
HP INC
-7.69%
Shares48
Event2026-03-31
Filed2026-04-23
CHTR
CHARTER COMMUNICATIONS INC
-33.33%
Shares4
Event2026-03-31
Filed2026-04-23
KHC
KRAFT HEINZ CO
-90.70%
Shares41
Event2026-03-31
Filed2026-04-23
FSLY
FASTLY INC
-68.64%
Shares37
Event2026-03-31
Filed2026-04-23
DOCU
DOCUSIGN INC
11.11%
Shares20
Event2026-03-31
Filed2026-04-23
CSGP
COSTAR GROUP INC
-4.17%
Shares23
Event2026-03-31
Filed2026-04-23
KDP
KEURIG DR PEPPER INC
New
Shares35
Event2026-03-31
Filed2026-04-23
TPR
TAPESTRY INC
-14.29%
Shares6
Event2026-03-31
Filed2026-04-23
DLTR
DOLLAR TREE INC
0.00%
Shares9
Event2026-03-31
Filed2026-04-23
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
85.71%
Shares13
Event2026-03-31
Filed2026-04-23
TIP
ISHARES TR
-27.27%
Shares8
Event2026-03-31
Filed2026-04-23
SHOP
SHOPIFY INC
0.00%
Shares7
Event2026-03-31
Filed2026-04-23
HYG
ISHARES TR
-21.43%
Shares11
Event2026-03-31
Filed2026-04-23
SHV
ISHARES TR
-27.27%
Shares8
Event2026-03-31
Filed2026-04-23
F
FORD MTR CO
-21.35%
Shares70
Event2026-03-31
Filed2026-04-23
OKTA
OKTA INC
-7.69%
Shares12
Event2026-03-31
Filed2026-04-23
SNOW
SNOWFLAKE INC
50.00%
Shares6
Event2026-03-31
Filed2026-04-23
DXCM
DEXCOM INC
-17.65%
Shares14
Event2026-03-31
Filed2026-04-23
NXPI
NXP SEMICONDUCTORS N V
-33.33%
Shares4
Event2026-03-31
Filed2026-04-23
CMG
CHIPOTLE MEXICAN GRILL INC
-29.41%
Shares24
Event2026-03-31
Filed2026-04-23
ABNB
AIRBNB INC
-40.00%
Shares6
Event2026-03-31
Filed2026-04-23
FTNT
FORTINET INC
-23.08%
Shares10
Event2026-03-31
Filed2026-04-23
ZS
ZSCALER INC
50.00%
Shares6
Event2026-03-31
Filed2026-04-23
ENPH
ENPHASE ENERGY INC
-32.43%
Shares25
Event2026-03-31
Filed2026-04-23
AXON
AXON ENTERPRISE INC
New
Shares2
Event2026-03-31
Filed2026-04-23
FSLR
FIRST SOLAR INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-23
MDB
MONGODB INC
0.00%
Shares3
Event2026-03-31
Filed2026-04-23
WDAY
WORKDAY INC
50.00%
Shares6
Event2026-03-31
Filed2026-04-23
RL
RALPH LAUREN CORP
-33.33%
Shares2
Event2026-03-31
Filed2026-04-23
DPZ
DOMINOS PIZZA INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-23
ADSK
AUTODESK INC
-40.00%
Shares3
Event2026-03-31
Filed2026-04-23
YUM
YUM BRANDS INC
-94.29%
Shares4
Event2026-03-31
Filed2026-04-23
FI
FISERV INC
-28.57%
Shares10
Event2026-03-31
Filed2026-04-23
ULTA
ULTA BEAUTY INC
-50.00%
Shares1
Event2026-03-31
Filed2026-04-23
BKNG
BOOKING HOLDINGS INC
-50.00%
Shares1
Event2026-03-31
Filed2026-04-23
ARCC
ARES CAPITAL CORP
New
SharesN/A
Event2026-03-31
Filed2026-04-23
BYND
BEYOND MEAT INC
New
SharesN/A
Event2026-03-31
Filed2026-04-23
FCEL
FUELCELL ENERGY INC
New
SharesN/A
Event2026-03-31
Filed2026-04-23
MAIN
MAIN STR CAP CORP
New
SharesN/A
Event2026-03-31
Filed2026-04-23
PAYPAY CORP
PAYPAY CORP
New
SharesN/A
Event2026-03-31
Filed2026-04-23
PLUG
PLUG PWR INC
New
SharesN/A
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available