PayPay Securities’s dLocal DLO Stock Holding History

PayPay Securities’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$973	Sell	72 -11	-13%	-$143	0.03%	255
2025 Q4	$1.17K	Buy	83 +15	+22%	+$212	0.03%	235
2025 Q3	$973	Buy	68 +38	+127%	+$483	0.04%	242
2025 Q2	$340	Sell	30 -10	-25%	-$98	0.02%	261
2025 Q1	$338	Buy	40 +11	+38%	+$124	0.02%	256
2024 Q4	$327	Sell	29 -14	-33%	-$141	0.01%	254
2024 Q3	$344	Sell	43 -32	-43%	-$259	0.03%	154
2024 Q2	$607	Sell	75 -59	-44%	-$693	0.05%	168
2024 Q1	$1.97K	Buy	134 +17	+15%	+$284	0.1%	160
2023 Q4	$2.07K	Sell	117 -929	-89%	-$16.6K	0.1%	160
2023 Q3	$20.1K	Buy	1,046 +974	+1,353%	+$16.6K	0.92%	26
2023 Q2	$879	Sell	72 -86	-54%	-$1.14K	0.05%	156
2023 Q1	$2.56K	Buy	158 +13	+9%	+$205	0.17%	123
2022 Q4	$2.26K	Buy	+145	New	+$2.55K	0.15%	135

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return