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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

Institutional Manager · CIK 0001908623

PayPay Securities Corp

TOKYO, M0 · File #028-22802

Latest AUM
$3.4M
Positions
280
Top-10 Concentration
47.0%
Filings
12

Sector Allocation

Technology
14.1%$482,218
Financials
5.0%$172,445
Healthcare
3.7%$126,283
Consumer Staples
2.8%$95,285
Industrials
2.5%$83,750
Energy
0.9%$31,547
Materials
0.5%$16,687
Utilities
0.4%$14,316
Real Estate
0.0%$1,614

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR GOLD TRGLD483$191,4187.64%
2DIREXION SHS ETF TR25460G11254,598$170,8926.82%
3DIREXION SHS ETF TR25459W4583,806$159,9666.39%
4DIREXION SHS ETF TR25460E1903,008$106,6944.26%
5APPLE INCAAPL365$99,2293.96%
6NVIDIA CORPORATIONNVDA529$98,6593.94%
7PROSHARES TR74350P6751,437$98,4353.93%
8DIREXION SHS ETF TR25459W862394$86,9203.47%
9MICROSOFT CORPMSFT173$83,6663.34%
10DIREXION SHS ETF TR25461A1972,097$80,4203.21%
11DIREXION SHS ETF TR25461A60111,822$80,1533.20%
12DIREXION SHS ETF TR25460G26015,254$77,3383.09%
13ALPHABET INCGOOG245$76,6853.06%
14INVESCO QQQ TRIVZ116$71,2602.85%
15PROSHARES TR74347X8311,329$70,0652.80%
16DIREXION SHS ETF TR25461A5026,408$64,4642.57%
17SPDR S&P 500 ETF TRSPY93$63,4192.53%
18AMAZON COM INCAMZN237$54,7042.18%
19DIREXION SHS ETF TR25461A3043,678$48,2191.93%
20DIREXION SHS ETF TR25460G2862,339$44,6981.78%