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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

PayPay Securities Corp

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001908623-25-000005

Total Value
$2.0M
Positions
273
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIREXION SHS ETF TR25459W862747$129,6276.33%
2PROSHARES TR74347X8311,400$116,2005.68%
3DIREXION SHS ETF TR25460G11213,180$103,9905.08%
4DIREXION SHS ETF TR25459W4584,136$103,8555.08%
5DIREXION SHS ETF TR25460E26521,800$102,2425.00%
6DIREXION SHS ETF TR25460G2609,004$70,5913.45%
7MICROSOFT CORPMSFT126$62,6743.06%
8PROSHARES TR74347G1923,124$61,1372.99%
9DIREXION SHS ETF TR25461A70011,886$55,3892.71%
10NVIDIA CORPORATIONNVDA350$55,2972.70%
11DIREXION SHS ETF TR25461A3043,094$54,2692.65%
12APPLE INCAAPL253$51,9082.54%
13SPDR GOLD TRGLD137$41,7622.04%
14SPDR S&P 500 ETF TRSPY55$33,9821.66%
15AMAZON COM INCAMZN154$33,7861.65%
16DIREXION SHS ETF TR25460G2862,821$33,3161.63%
17ALPHABET INCGOOG170$29,9591.46%
18DIREXION SHS ETF TR25461A8741,313$28,8071.41%
19DIREXION SHS ETF TR25461A833289$28,6081.40%
20DIREXION SHS ETF TR25461A6012,262$28,0261.37%
21META PLATFORMS INCMETA36$26,5711.30%
22BROADCOM INCAVGO79$21,7761.06%
23DIREXION SHS ETF TR25461A5021,933$21,1471.03%
24INVESCO QQQ TRIVZ38$20,9621.02%
25DIREXION SHS ETF TR25461A4031,841$20,7301.01%
26TESLA INCTSLA49$15,5650.76%
27BERKSHIRE HATHAWAY INC DELBRK-A31$15,0590.74%
28JPMORGAN CHASE & CO.VYLD47$13,6260.67%
29DIREXION SHS ETF TR25461A841388$13,4830.66%
30VANGUARD WHITEHALL FDS92194640698$13,0640.64%
31DIREXION SHS ETF TR25460G138272$10,6730.52%
32DIREXION SHS ETF TR25460G7161,395$10,4350.51%
33DIREXION SHS ETF TR25461A866209$10,3830.51%
34DIREXION SHS ETF TR25460G120181$10,3010.50%
35VISA INCV29$10,2960.50%
36PALANTIR TECHNOLOGIES INCPLTR74$10,0880.49%
37DIREXION SHS ETF TR25460G849272$10,0480.49%
38DIREXION SHS ETF TR25461A858273$10,0110.49%
39ELI LILLY & COLLY12$9,3540.46%
40VANGUARD INDEX FDS92290876930$9,1180.45%
41VANGUARD INTL EQUITY INDEX F92204274269$8,8680.43%
42VANGUARD SPECIALIZED FUNDS92190884442$8,5960.42%
43DIREXION SHS ETF TR25490K281219$8,5720.42%
44EXXON MOBIL CORPXOM76$8,1930.40%
45NETFLIX INCNFLX6$8,0350.39%
46COSTCO WHSL CORP NEW22160K1058$7,9200.39%
47MASTERCARD INCORPORATEDMA14$7,8670.38%
48WALMART INCWMT77$7,5290.37%
49HOME DEPOT INCHD19$6,9660.34%
50JOHNSON & JOHNSONJNJ45$6,8740.34%
51DIREXION SHS ETF TR25460E5471,274$6,8540.33%
52PROCTER AND GAMBLE CO74271810943$6,8510.33%
53ORACLE CORPORCL-PD29$6,3400.31%
54ABBVIE INCABBV33$6,1250.30%
55UNITEDHEALTH GROUP INCUNH19$5,9270.29%
56BOOKING HOLDINGS INCBKNG1$5,7890.28%
57PHILIP MORRIS INTL INC71817210931$5,6460.28%
58BANK AMERICA CORP060505104118$5,5840.27%
59VANECK ETF TRUST92189H60723$5,2970.26%
60COCA COLA COKO74$5,2360.26%
61CISCO SYS INCCSCO71$4,9260.24%
62SALESFORCE INCCRM18$4,9080.24%
63WELLS FARGO CO NEW94974610160$4,8070.23%
64INTERNATIONAL BUSINESS MACHSINTR16$4,7160.23%
65ISHARES TR46428880236$4,5630.22%
66ISHARES TR46428743251$4,5010.22%
67GE AEROSPACE36960430117$4,3760.21%
68ABBOTT LABSABLZF32$4,3520.21%
69MAIN STR CAP CORP56035L10473$4,3140.21%
70AT&T INCT-PC148$4,2830.21%
71CATERPILLAR INCCAT11$4,2700.21%
72GOLDMAN SACHS GROUP INCGSCE6$4,2470.21%
73VERIZON COMMUNICATIONS INCVZ98$4,2400.21%
74ADVANCED MICRO DEVICES INCAMD29$4,1150.20%
75UBER TECHNOLOGIES INCUBER44$4,1050.20%
76DISNEY WALT CO25468710633$4,0920.20%
77MCDONALDS CORPMCD14$4,0900.20%
78RTX CORPORATIONRTX28$4,0890.20%
79CHEVRON CORP NEWCVX28$4,0090.20%
80DIREXION SHS ETF TR25459W755418$3,9920.20%
81MORGAN STANLEYMS-PQ27$3,8030.19%
82LINDE PLCLIN8$3,7530.18%
83MERCK & CO INCMRK47$3,7210.18%
84TEXAS INSTRS INC88250810417$3,5300.17%
85HONEYWELL INTL INC43851610615$3,4930.17%
86CITIGROUP INCC-PR40$3,4050.17%
87SCHWAB CHARLES CORPSCHW-PJ37$3,3760.16%
88QUALCOMM INCQCOM21$3,3440.16%
89NEXTERA ENERGY INCNEE-PW48$3,3320.16%
90PEPSICO INCPEP25$3,3010.16%
91ACCENTURE PLC IRELANDACN11$3,2880.16%
92UNION PAC CORPUNP14$3,2210.16%
93PROGRESSIVE CORP74331510312$3,2020.16%
94AMERICAN EXPRESS COAXP10$3,1900.16%
95S&P GLOBAL INCSPGI6$3,1640.15%
96INTUITINTU4$3,1510.15%
97BLACKROCK INCBLK3$3,1480.15%
98BOEING COBA-PA15$3,1430.15%
99COMCAST CORP NEWCCZ88$3,1410.15%
100ADOBE INCADBE8$3,0950.15%
101SERVICENOW INCNOW3$3,0840.15%
102DIREXION SHS ETF TR25460G419122$3,0770.15%
103PFIZER INCPFE126$3,0540.15%
104BOSTON SCIENTIFIC CORPBSX27$2,9000.14%
105LOWES COS INC54866110713$2,8840.14%
106PALO ALTO NETWORKS INCPANW14$2,8650.14%
107EATON CORP PLCETN8$2,8560.14%
108THERMO FISHER SCIENTIFIC INCTMO7$2,8380.14%
109MEDTRONIC PLCMDT32$2,7890.14%
110STRYKER CORPORATIONSYK7$2,7690.14%
111BRISTOL-MYERS SQUIBB COCELG-RI59$2,7310.13%
112INTUITIVE SURGICAL INCISRG5$2,7170.13%
113CONOCOPHILLIPSCOP30$2,6920.13%
114BLACKSTONE INCBX18$2,6920.13%
115T-MOBILE US INCTMUSZ11$2,6210.13%
116ANALOG DEVICES INCADI11$2,6180.13%
117MERCADOLIBRE INCMELI1$2,6140.13%
118TJX COS INC NEW87254010921$2,5930.13%
119MICRON TECHNOLOGY INCMU21$2,5880.13%
120CONSTELLATION ENERGY CORPCEG8$2,5820.13%
121APPLIED MATLS INC03822210514$2,5630.13%
122CROWDSTRIKE HLDGS INCCRWD5$2,5470.12%
123DEERE & CODE5$2,5420.12%
124AMGEN INCAMGN9$2,5130.12%
125AUTOMATIC DATA PROCESSING INADP8$2,4670.12%
126INTEL CORPINTC107$2,3970.12%
127DANAHER CORPORATION23585110212$2,3700.12%
128LAM RESEARCH CORPLRCX24$2,3360.11%
129GILEAD SCIENCES INCGILD21$2,3280.11%
130ARISTA NETWORKS INCANET21$2,1490.11%
1313M COMMM14$2,1310.10%
132SOUTHERN COSOMN23$2,1120.10%
133NEWMONT CORPNEMCL36$2,0970.10%
134MONDELEZ INTL INC60920710531$2,0910.10%
135PAYPAL HLDGS INCPYPL28$2,0810.10%
136CHIPOTLE MEXICAN GRILL INCCMG37$2,0780.10%
137FISERV INCFISV12$2,0690.10%
138NIKE INCNKE29$2,0600.10%
139SHERWIN WILLIAMS COSHW6$2,0600.10%
140CSX CORPCSX63$2,0560.10%
141FEDEX CORPFDX9$2,0460.10%
142UNITED PARCEL SERVICE INCUPS20$2,0190.10%
143INTERCONTINENTAL EXCHANGE IN45866F10411$2,0180.10%
144STARBUCKS CORPSBUX22$2,0160.10%
145NORTHROP GRUMMAN CORPNOC4$2,0000.10%
146ALTRIA GROUP INCMO34$1,9930.10%
147DOORDASH INCDASH8$1,9720.10%
148MARSH & MCLENNAN COS INC5717481029$1,9680.10%
149VISTRA CORPVST10$1,9380.09%
150CME GROUP INCCME7$1,9290.09%
151AMPHENOL CORP NEW03209510119$1,8760.09%
152ZOETIS INCZTS12$1,8710.09%
153AUTODESK INCADSK6$1,8570.09%
154LOCKHEED MARTIN CORPLMT4$1,8530.09%
155COLGATE PALMOLIVE COCL20$1,8180.09%
156KLA CORPKLAC2$1,7910.09%
157VERTEX PHARMACEUTICALS INCVRTX4$1,7810.09%
158L3HARRIS TECHNOLOGIES INCLHX7$1,7560.09%
159CHUBB LIMITEDCB6$1,7380.08%
160FORD MTR CO345370860160$1,7360.08%
161ISHARES TR46428868756$1,7180.08%
162OREILLY AUTOMOTIVE INC67103H10719$1,7120.08%
163FORTINET INCFTNT16$1,6920.08%
164TARGET CORPTGT17$1,6770.08%
165US BANCORP DELUSB-PS37$1,6740.08%
166GENERAL MTRS CO37045V10034$1,6730.08%
167CVS HEALTH CORPCVS24$1,6560.08%
168FREEPORT-MCMORAN INCFCX38$1,6470.08%
169MARRIOTT INTL INC NEW5719032026$1,6390.08%
170AIRBNB INCABNB12$1,5880.08%
171REGENERON PHARMACEUTICALSREGN3$1,5750.08%
172ROYAL CARIBBEAN GROUPV7780T1035$1,5660.08%
173EDWARDS LIFESCIENCES CORPEW20$1,5640.08%
174ELEVANCE HEALTH INCELV4$1,5560.08%
175BECTON DICKINSON & COBDX9$1,5500.08%
176CADENCE DESIGN SYSTEM INCCDNS5$1,5410.08%
177SYNOPSYS INCSNPS3$1,5380.08%
178HCA HEALTHCARE INCHCA4$1,5320.07%
179UNITED RENTALS INCURI2$1,5070.07%
180FIRST SOLAR INCFSLR9$1,4900.07%
181MCKESSON CORPMCK2$1,4660.07%
182WORKDAY INCWDAY6$1,4400.07%
183AON PLCAON4$1,4270.07%
184AIR PRODS & CHEMS INCAIIR5$1,4100.07%
185ULTA BEAUTY INCULTA3$1,4030.07%
186COINBASE GLOBAL INCCOIN4$1,4020.07%
187PARKER-HANNIFIN CORPPH2$1,3970.07%
188MONSTER BEVERAGE CORP NEWMNST22$1,3780.07%
189DOLLAR GEN CORP NEW25667710512$1,3730.07%
190SCHLUMBERGER LTDSLB40$1,3520.07%
191DELL TECHNOLOGIES INCDELL11$1,3490.07%
192OCCIDENTAL PETE CORP67459910532$1,3440.07%
193ISHARES TR46428862026$1,3370.07%
194MICROCHIP TECHNOLOGY INC.MCHPP19$1,3370.07%
195DEVON ENERGY CORP NEW25179M10342$1,3360.07%
196DELTA AIR LINES INC DELDAL27$1,3280.06%
197PHILLIPS 66PSX11$1,3120.06%
198DEXCOM INCDXCM15$1,3090.06%
199D R HORTON INC23331A10910$1,2890.06%
200DOLLAR TREE INCDLTR13$1,2880.06%
201CHARTER COMMUNICATIONS INC N16119P1083$1,2260.06%
202VALERO ENERGY CORPVLO9$1,2100.06%
203EOG RES INCEOG10$1,1960.06%
204DOW INCDOW45$1,1920.06%
205LULULEMON ATHLETICA INCLULU5$1,1880.06%
206MARATHON PETE CORPMARA7$1,1630.06%
207NXP SEMICONDUCTORS N VNXPI5$1,0920.05%
208TRAVELERS COMPANIES INCTRV4$1,0700.05%
209KRAFT HEINZ COKHC40$1,0330.05%
210THE CAMPBELLS COMPANYCPB33$1,0110.05%
211ON SEMICONDUCTOR CORPON19$9960.05%
212FERRARI N VRACE2$9810.05%
213LAUDER ESTEE COS INC51843910412$9700.05%
214COSTAR GROUP INCCSGP12$9650.05%
215DOMINOS PIZZA INCDPZ2$9010.04%
216CARNIVAL CORPCUKPF32$9000.04%
217YUM BRANDS INCYUM6$8890.04%
218TAPESTRY INCTPR10$8780.04%
219HERSHEY COHSY5$8300.04%
220RALPH LAUREN CORPRL3$8230.04%
221SPOTIFY TECHNOLOGY S ASPOT1$7670.04%
222ROBINHOOD MKTS INC7707001028$7490.04%
223ROBLOX CORPRBLX7$7360.04%
224THE TRADE DESK INC88339J10510$7200.04%
225UPSTART HLDGS INCUPST11$7110.03%
226SHOPIFY INCSHOP6$6920.03%
227AFFIRM HLDGS INCAFRM10$6910.03%
228MODERNA INCMRNA25$6900.03%
229C3 AI INCAI28$6880.03%
230SNAP INCSNAP79$6870.03%
231CRISPR THERAPEUTICS AGCRSP14$6810.03%
232BLOCK INCBSQKZ10$6790.03%
233LYFT INCLYFT43$6780.03%
234AMERICAN AIRLS GROUP INC02376R10260$6730.03%
235COGNEX CORPCGNX21$6660.03%
236HP INCHPQ27$6600.03%
237LEMONADE INCLMND15$6570.03%
238UNITY SOFTWARE INCU27$6530.03%
239ISHARES TR4642885138$6450.03%
240ENPHASE ENERGY INCENPH16$6340.03%
241ZOOM COMMUNICATIONS INCZM8$6240.03%
242DOCUSIGN INCDOCU8$6230.03%
243MARVELL TECHNOLOGY INCMRVL8$6190.03%
244ZILLOW GROUP INCZ9$6160.03%
245ROKU INCROKU7$6150.03%
246OKTA INCOKTA6$6000.03%
247CLOUDFLARE INCNET3$5870.03%
248ILLUMINA INCILMN6$5720.03%
249DOXIMITY INCDOCS9$5520.03%
250DATADOG INCDDOG4$5370.03%
251SNOWFLAKE INCSNOW2$4480.02%
252PLUG POWER INCPLUG298$4440.02%
253MONGODB INCMDB2$4200.02%
254ATLASSIAN CORPORATIONTEAM2$4060.02%
255WALGREENS BOOTS ALLIANCE INC93142710832$3670.02%
256PELOTON INTERACTIVE INCPTON51$3540.02%
257BEYOND MEAT INCBYND100$3490.02%
258FASTLY INCFSLY49$3460.02%
259DRAFTKINGS INC NEWDKNG8$3430.02%
260XEROX HOLDINGS CORPXRXDW65$3430.02%
261DLOCAL LTDDLO30$3400.02%
262NOVAVAX INCNVAX53$3340.02%
263ISHARES TR4642871849$3310.02%
264GAP INCGAP15$3270.02%
265PINTEREST INCPINS9$3230.02%
266ISHARES INC46428640011$3170.02%
267ZSCALER INCZS1$3140.02%
268ISHARES TR4642872346$2890.01%
269ISHARES TR4642882813$2780.01%
270ISHARES TR4642886792$2210.01%
271ISHARES TR4642871762$2200.01%
272FUELCELL ENERGY INCFCELB0$00.00%
273ARES CAPITAL CORPARCC0$00.00%