PayPay Securities Corp

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Ichiro Kajiwara - Head of Operation Department
Location
Tokyo, Japan
Holdings as of
September 30, 2024
Value $
$1.12M
Num holdings
186
Date filed
10/31/2024, 07:58 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, NVDA, MSFT, SOXL, and SPXL.
Previous filing
Q2 2024 - Aug 1, 2024
Next filing
Q4 2024 - Jan 30, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ichiro Kajiwara Head of Operation Department Tokyo, Japan 10/30/2024

List of Other Managers Reporting for PayPay Securities Corp:

Name Holdings Value Location File Number
PPSC Investment Service Corp $1.26B Tokyo 028-22801

Other Included Managers (1):

Num Name Location File Number
1 PPSC Investment Service Corp Tokyo 028-22801