PPSC Investment Service Corp VC / PE / Holdco

Location: Tokyo, Japan

CIK: 0001964389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $849M (100.0% shares, 0.0% debt)

Holdings (6)

SPXL DIREXION SHS ETF TR 48.5%

Value $412M Shares 2,511,960 Share Price $163.95 Est. Cost/Share $67.73 Unrealized @ Report Date +142.1%

SPY SPDR S&P 500 ETF TR 20.6%

Value $175M Shares 305,106 Share Price $573.76 Est. Cost/Share $411.65 Unrealized @ Report Date +39.4%

QQQ INVESCO QQQ TR 15.3%

Value $130M Shares 265,679 Share Price $488.07 Est. Cost/Share $309.31 Unrealized @ Report Date +57.8%

GLD SPDR GOLD TR 12.1%

Value $102M Shares 420,891 Share Price $243.06 Est. Cost/Share $185.01 Unrealized @ Report Date +31.4%

TQQQ PROSHARES TR 3.2%

Value $27.53M Shares 379,833 Share Price $72.49 * Est. Cost/Share $32.94 Unrealized @ Report Date +10.0%

TMF DIREXION SHS ETF TR 0.3%

Value $2.303M Shares 39,877 Share Price $57.76 Est. Cost/Share $55.95 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,511,960	$412M	48.5%	$163.95	$67.73	+142.1%	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	305,106	$175M	20.6%	$573.76	$411.65	+39.4%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	265,679	$130M	15.3%	$488.07	$309.31	+57.8%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	420,891	$102M	12.1%	$243.06	$185.01	+31.4%	GOLD SHS	78463V107
TQQQ	PROSHARES TR	379,833	$27.53M	3.2%	$72.49 *	$32.94	+10.0%	ULTRAPRO QQQ	74347X831
TMF	DIREXION SHS ETF TR	39,877	$2.303M	0.3%	$57.76	$55.95	+3.2%	DAILY 20+ YEAR T	25460G138