Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 21, 2025 · Accession 0001908623-25-000006

Total Value
$2.8M
Positions
281
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (281)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIREXION SHS ETF TR25459W8621,307$277,0119.96%
2PROSHARES TR74347G19216,671$253,9059.13%
3SPDR GOLD TRGLD665$236,4828.50%
4DIREXION SHS ETF TR25460G11220,278$104,8393.77%
5DIREXION SHS ETF TR25459W4582,967$103,3833.72%
6MICROSOFT CORPMSFT141$72,9452.62%
7DIREXION SHS ETF TR25461A1971,670$65,4162.35%
8APPLE INCAAPL240$61,2232.20%
9AMAZON COM INCAMZN250$54,9131.97%
10SPDR S&P 500 ETF TRSPY81$53,7341.93%
11ALPHABET INCGOOG198$48,0161.73%
12NVIDIA CORPORATIONNVDA255$47,5291.71%
13DIREXION SHS ETF TR25460E1901,227$46,6051.68%
14DIREXION SHS ETF TR25461A5023,790$40,8561.47%
15INVESCO QQQ TRIVZ68$40,8061.47%
16PROSHARES TR74347X831393$40,6531.46%
17DIREXION SHS ETF TR25461A3042,882$40,3431.45%
18DIREXION SHS ETF TR25460G2607,492$40,3051.45%
19DIREXION SHS ETF TR25461A858976$33,9371.22%
20META PLATFORMS INCMETA40$29,6571.07%
21DIREXION SHS ETF TR25461A833219$28,6681.03%
22DIREXION SHS ETF TR25461A6013,035$27,0440.97%
23TESLA INCTSLA50$22,2780.80%
24BROADCOM INCAVGO63$20,9330.75%
25DIREXION SHS ETF TR25460G286962$20,2990.73%
26DIREXION SHS ETF TR25461A874625$20,2050.73%
27DIREXION SHS ETF TR25461A4031,861$20,0750.72%
28JPMORGAN CHASE & CO.VYLD54$17,0310.61%
29BERKSHIRE HATHAWAY INC DELBRK-A30$14,9650.54%
30EXXON MOBIL CORPXOM128$14,4280.52%
31DIREXION SHS ETF TR25460G120148$13,8240.50%
32VANGUARD WHITEHALL FDS92194640697$13,6640.49%
33DIREXION SHS ETF TR25461A841211$13,3180.48%
34DIREXION SHS ETF TR25461H853324$13,1080.47%
35VISA INCV37$12,7370.46%
36DIREXION SHS ETF TR25460G849349$12,2170.44%
37ELI LILLY & COLLY15$11,7190.42%
38NETFLIX INCNFLX9$11,3280.41%
39AUTOMATIC DATA PROCESSING INADP36$10,6820.38%
40RTX CORPORATIONRTX62$10,3050.37%
41VANGUARD INTL EQUITY INDEX F92204274274$10,1450.36%
42VANGUARD INDEX FDS92290876931$10,0900.36%
43ARM HOLDINGS PLC04206820571$10,0830.36%
44MASTERCARD INCORPORATEDMA18$10,0490.36%
45DIREXION SHS ETF TR25461A866192$10,0270.36%
46CHEVRON CORP NEWCVX64$10,0000.36%
47ISHARES TR46428716870$9,9620.36%
48VANGUARD SPECIALIZED FUNDS92190884446$9,9440.36%
49ASML HOLDING N VASMLF10$9,6570.35%
50DIREXION SHS ETF TR25459W755980$9,5950.34%
51DIREXION SHS ETF TR25460G138238$9,5770.34%
52GE AEROSPACE36960430132$9,5150.34%
53APPLOVIN CORPAPP13$9,3800.34%
54COSTCO WHSL CORP NEW22160K10510$8,9990.32%
55BOOKING HOLDINGS INCBKNG2$8,8180.32%
56DIREXION SHS ETF TR25461H861216$8,6650.31%
57WALMART INCWMT84$8,6190.31%
58UNITEDHEALTH GROUP INCUNH25$8,5840.31%
59COCA COLA COKO129$8,5420.31%
60ORACLE CORPORCL-PD30$8,5330.31%
61JOHNSON & JOHNSONJNJ45$8,3890.30%
62HOME DEPOT INCHD21$8,3260.30%
63CATERPILLAR INCCAT17$8,1870.29%
64PROCTER AND GAMBLE CO74271810951$7,9100.28%
65SALESFORCE INCCRM33$7,8840.28%
66ABBVIE INCABBV33$7,6410.27%
67LINDE PLCLIN16$7,6190.27%
68CONSTELLATION ENERGY CORPCEG23$7,4660.27%
69HONEYWELL INTL INC43851610635$7,4130.27%
70NEXTERA ENERGY INCNEE-PW95$7,1440.26%
71AT&T INCT-PC248$7,0090.25%
72BANK AMERICA CORP060505104136$7,0060.25%
73PALANTIR TECHNOLOGIES INCPLTR38$6,9830.25%
74LOCKHEED MARTIN CORPLMT14$6,8870.25%
75DIREXION SHS ETF TR25490K281134$6,8290.25%
76ROBINHOOD MKTS INC77070010247$6,6770.24%
77NORTHROP GRUMMAN CORPNOC11$6,4090.23%
78GOLDMAN SACHS GROUP INCGSCE8$6,1830.22%
79ISHARES TR46428743268$6,0450.22%
80ADOBE INCADBE17$6,0130.22%
81ISHARES TR464287234112$5,9620.21%
82CONOCOPHILLIPSCOP62$5,8900.21%
83PROGRESSIVE CORP74331510323$5,5820.20%
84ABBOTT LABSABLZF42$5,5760.20%
85PHILIP MORRIS INTL INC71817210934$5,5510.20%
86WELLS FARGO CO NEW94974610163$5,2960.19%
87GE VERNOVA INCGEV8$5,0380.18%
88CISCO SYS INCCSCO73$4,9810.18%
89UBER TECHNOLOGIES INCUBER50$4,8540.17%
90BOEING COBA-PA22$4,8530.17%
91ADVANCED MICRO DEVICES INCAMD30$4,7940.17%
92INTERNATIONAL BUSINESS MACHSINTR17$4,7450.17%
93SOUTHERN COSOMN50$4,7170.17%
94MCDONALDS CORPMCD15$4,6480.17%
95EOG RES INCEOG41$4,6470.17%
96THERMO FISHER SCIENTIFIC INCTMO9$4,5400.16%
97EATON CORP PLCETN12$4,4720.16%
98MORGAN STANLEYMS-PQ28$4,4040.16%
99ISHARES TR46428880232$4,4040.16%
100BLACKROCK INCBLK4$4,3480.16%
101PEPSICO INCPEP31$4,3270.16%
102INTUITIVE SURGICAL INCISRG10$4,2540.15%
103DUKE ENERGY CORP NEWDUKB34$4,2410.15%
104CHUBB LIMITEDCB14$4,0920.15%
105OCCIDENTAL PETE CORP67459910585$4,0370.15%
106AMERICAN EXPRESS COAXP12$3,9620.14%
107DISNEY WALT CO25468710634$3,9260.14%
108MARSH & MCLENNAN COS INC57174810219$3,8920.14%
109MERCK & CO INCMRK46$3,8860.14%
110INTUITINTU6$3,8740.14%
111DEERE & CODE8$3,8130.14%
112CITIGROUP INCC-PR37$3,7380.13%
113SCHWAB CHARLES CORPSCHW-PJ39$3,7170.13%
114BOSTON SCIENTIFIC CORPBSX36$3,5090.13%
115MICRON TECHNOLOGY INCMU20$3,4090.12%
116TJX COS INC NEW87254010923$3,3900.12%
117UNION PAC CORPUNP14$3,3890.12%
118C3 AI INCAI195$3,3830.12%
119DOCUSIGN INCDOCU47$3,3710.12%
120DRAFTKINGS INC NEWDKNG89$3,3430.12%
121DIREXION SHS ETF TR25460G419140$3,3150.12%
122SERVICENOW INCNOW4$3,2500.12%
123NEWMONT CORPNEMCL38$3,1830.11%
124AMPHENOL CORP NEW03209510125$3,0860.11%
125TEXAS INSTRS INC88250810417$3,0860.11%
126VERIZON COMMUNICATIONS INCVZ70$3,0740.11%
127ACCENTURE PLC IRELANDACN12$3,0710.11%
128LAM RESEARCH CORPLRCX23$3,0690.11%
129VISTRA CORPVST16$3,0500.11%
130QUALCOMM INCQCOM18$3,0210.11%
131PFIZER INCPFE118$2,9950.11%
132APPLIED MATLS INC03822210515$2,9770.11%
133S&P GLOBAL INCSPGI6$2,9630.11%
134MEDTRONIC PLCMDT30$2,8950.10%
135ARISTA NETWORKS INCANET20$2,8710.10%
136STRYKER CORPORATIONSYK8$2,8690.10%
137SHERWIN WILLIAMS COSHW8$2,8080.10%
138CROWDSTRIKE HLDGS INCCRWD6$2,7990.10%
139AON PLCAON8$2,7570.10%
140LOWES COS INC54866110711$2,7120.10%
141NIKE INCNKE38$2,6550.10%
142BLACKSTONE INCBX16$2,6550.10%
143THE TRADE DESK INC88339J10554$2,6520.10%
144AFFIRM HLDGS INCAFRM36$2,6470.10%
145AMGEN INCAMGN9$2,6440.10%
146GILEAD SCIENCES INCGILD24$2,6110.09%
1473M COMMM16$2,5250.09%
148UNITED RENTALS INCURI3$2,5110.09%
149PALO ALTO NETWORKS INCPANW12$2,4820.09%
150DANAHER CORPORATION23585110212$2,4430.09%
151ALTRIA GROUP INCMO37$2,4380.09%
152INTEL CORPINTC71$2,3960.09%
153PARKER-HANNIFIN CORPPH3$2,3730.09%
154CME GROUP INCCME9$2,3370.08%
155T-MOBILE US INCTMUSZ10$2,3080.08%
156TRAVELERS COMPANIES INCTRV8$2,2370.08%
157CVS HEALTH CORPCVS29$2,2230.08%
158MERCADOLIBRE INCMELI1$2,2190.08%
159KLA CORPKLAC2$2,2110.08%
160COMCAST CORP NEWCCZ69$2,1610.08%
161AIR PRODS & CHEMS INCAIIR8$2,1210.08%
162ANALOG DEVICES INCADI8$2,0560.07%
163HCA HEALTHCARE INCHCA5$2,0440.07%
164INTERCONTINENTAL EXCHANGE IN45866F10412$2,0430.07%
165UNITY SOFTWARE INCU51$2,0310.07%
166ATLASSIAN CORPORATIONTEAM13$2,0040.07%
167ISHARES TR46428718448$1,9940.07%
168UPSTART HLDGS INCUPST39$1,9920.07%
169VANECK ETF TRUST92189H6078$1,9900.07%
170DOORDASH INCDASH7$1,9240.07%
171VERTEX PHARMACEUTICALS INCVRTX5$1,9200.07%
172FREEPORT-MCMORAN INCFCX48$1,8940.07%
173CADENCE DESIGN SYSTEM INCCDNS5$1,8700.07%
174STARBUCKS CORPSBUX22$1,8630.07%
175MCKESSON CORPMCK2$1,8450.07%
176OREILLY AUTOMOTIVE INC67103H10717$1,8340.07%
177L3HARRIS TECHNOLOGIES INCLHX6$1,8130.07%
178MONDELEZ INTL INC60920710529$1,7960.06%
179SPOTIFY TECHNOLOGY S ASPOT3$1,7500.06%
180COINBASE GLOBAL INCCOIN5$1,7310.06%
181BRISTOL-MYERS SQUIBB COCELG-RI38$1,7300.06%
182FERRARI N VRACE4$1,7230.06%
183ISHARES TR46428868753$1,6720.06%
184ELEVANCE HEALTH INCELV5$1,6460.06%
185WILLIAMS COS INC96945710026$1,6360.06%
186CSX CORPCSX45$1,5940.06%
187PNC FINL SVCS GROUP INC6934751058$1,5810.06%
188ROYAL CARIBBEAN GROUPV7780T1035$1,5530.06%
189FISERV INCFISV12$1,5310.06%
190MARATHON PETE CORPMARA8$1,5230.05%
191UNITED PARCEL SERVICE INCUPS18$1,4960.05%
192MARRIOTT INTL INC NEW5719032026$1,4860.05%
193COSTAR GROUP INCCSGP17$1,4590.05%
194US BANCORP DELUSB-PS30$1,4530.05%
195COLGATE PALMOLIVE COCL18$1,4310.05%
196PAYPAL HLDGS INCPYPL20$1,3740.05%
197DOW INCDOW60$1,3720.05%
198D R HORTON INC23331A1098$1,3500.05%
199BECTON DICKINSON & COBDX7$1,3390.05%
200ZOETIS INCZTS9$1,2980.05%
201NXP SEMICONDUCTORS N VNXPI6$1,2940.05%
202FEDEX CORPFDX5$1,2840.05%
203ISHARES TR46428862024$1,2550.05%
204SYNOPSYS INCSNPS2$1,2220.04%
205SCHLUMBERGER LTDSLB33$1,1380.04%
206EDWARDS LIFESCIENCES CORPEW14$1,1260.04%
207AUTODESK INCADSK4$1,1240.04%
208WORKDAY INCWDAY5$1,1180.04%
209PHILLIPS 66PSX8$1,1180.04%
210ILLUMINA INCILMN12$1,1000.04%
211CHIPOTLE MEXICAN GRILL INCCMG28$1,0820.04%
212VALERO ENERGY CORPVLO6$1,0660.04%
213BEYOND MEAT INCBYND556$1,0500.04%
214MODERNA INCMRNA40$1,0450.04%
215DOMINOS PIZZA INCDPZ2$1,0440.04%
216PELOTON INTERACTIVE INCPTON116$1,0410.04%
217DOLLAR TREE INCDLTR11$1,0400.04%
218THE CAMPBELLS COMPANYCPB33$1,0400.04%
219PLUG POWER INCPLUG445$1,0370.04%
220CRISPR THERAPEUTICS AGCRSP16$1,0330.04%
221ISHARES TR46428828111$1,0320.04%
222HP INCHPQ38$1,0260.04%
223NOVAVAX INCNVAX118$1,0190.04%
224FIRST SOLAR INCFSLR5$1,0190.04%
225GENERAL MTRS CO37045V10017$1,0170.04%
226ISHARES INC46428640033$1,0140.04%
227KRAFT HEINZ COKHC39$1,0130.04%
228XEROX HOLDINGS CORPXRXDW269$1,0110.04%
229RALPH LAUREN CORPRL3$1,0050.04%
230AMERICAN AIRLS GROUP INC02376R10289$1,0000.04%
231GAP INCGAP47$9950.04%
232DOLLAR GEN CORP NEW25667710510$9950.04%
233MICROCHIP TECHNOLOGY INC.MCHPP15$9930.04%
234FASTLY INCFSLY116$9920.04%
235ULTA BEAUTY INCULTA2$9850.04%
236ROBLOX CORPRBLX7$9850.04%
237OKTA INCOKTA11$9780.04%
238LAUDER ESTEE COS INC51843910411$9780.04%
239CLOUDFLARE INCNET5$9780.04%
240ON SEMICONDUCTOR CORPON20$9770.04%
241ISHARES TR4642886799$9750.04%
242DLOCAL LTDDLO68$9730.03%
243SHOPIFY INCSHOP7$9720.03%
244LEMONADE INCLMND18$9680.03%
245ENPHASE ENERGY INCENPH27$9680.03%
246ROKU INCROKU10$9680.03%
247COGNEX CORPCGNX21$9620.03%
248FORTINET INCFTNT11$9590.03%
249PINTEREST INCPINS30$9560.03%
250CHARTER COMMUNICATIONS INC N16119P1083$9550.03%
251ZILLOW GROUP INCZ13$9550.03%
252LYFT INCLYFT43$9530.03%
253DEVON ENERGY CORP NEW25179M10327$9480.03%
254MARVELL TECHNOLOGY INCMRVL11$9450.03%
255ISHARES TR4642871768$9400.03%
256REGENERON PHARMACEUTICALSREGN2$9340.03%
257ZOOM COMMUNICATIONS INCZM11$9300.03%
258AIRBNB INCABNB8$9230.03%
259SNAP INCSNAP119$9210.03%
260YUM BRANDS INCYUM6$9170.03%
261DOXIMITY INCDOCS12$9140.03%
262MONSTER BEVERAGE CORP NEWMNST14$9100.03%
263ISHARES TR46428851311$9090.03%
264BLOCK INCBSQKZ13$9040.03%
265SNOWFLAKE INCSNOW4$8900.03%
266DELTA AIR LINES INC DELDAL15$8680.03%
267HERSHEY COHSY5$8550.03%
268DELL TECHNOLOGIES INCDELL6$8510.03%
269FORD MTR CO34537086071$8430.03%
270DATADOG INCDDOG6$8200.03%
271ZSCALER INCZS3$8010.03%
272TARGET CORPTGT9$7760.03%
273TAPESTRY INCTPR6$7290.03%
274MONGODB INCMDB2$6650.02%
275LULULEMON ATHLETICA INCLULU4$6530.02%
276CARNIVAL CORPCUKPF22$6330.02%
277DEXCOM INCDXCM9$5910.02%
278MAIN STR CAP CORP56035L1041$460.00%
279ARES CAPITAL CORPARCC1$110.00%
280FUELCELL ENERGY INCFCELB1$50.00%
281WALGREENS BOOTS ALLIANCE INC9314271080$20.00%