Ownership history in PayPay Securities Corp Β· 13 quarters on record
This page tracks every 13F SEC filing in which PayPay Securities Corp reported a position in ALPHABET INC-CL A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PayPay Securities Corp outperformed the S&P 500 by +25.9% annually on this GOOGL position. Timing score: 36% (4/11 decisions correct). Average cost basis: $201.84. Maximum drawdown during holding period: β18.2%.
π₯ Exceptional β beat the S&P 500 by 25.9% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct
Best entry: $129.79 (2023 Q3) Β· Worst: $312.78 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π PayPay Securities Corp has been actively increasing its GOOGL allocation β a bullish signal from insiders.
Currently 2.25% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size