PPSC Investment Service Corp VC / PE / Holdco

Location: Tokyo, Japan

CIK: 0001964389 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $899M (100.0% shares, 0.0% debt)

Holdings (6)

SPXL DIREXION SHS ETF TR 47.7%

Value $429M Shares 2,541,446 Share Price $168.70 Est. Cost/Share $68.96 Unrealized @ Report Date +144.6%

SPY SPDR S&P 500 ETF TR 20.5%

Value $184M Shares 314,081 Share Price $586.08 Est. Cost/Share $416.73 Unrealized @ Report Date +40.6%

QQQ INVESCO QQQ TR 15.1%

Value $135M Shares 264,979 Share Price $511.23 Est. Cost/Share $309.31 Unrealized @ Report Date +65.3%

GLD SPDR GOLD TR 12.4%

Value $111M Shares 459,186 Share Price $242.13 Est. Cost/Share $190.08 Unrealized @ Report Date +27.4%

TQQQ PROSHARES TR 3.9%

Value $35.32M Shares 446,415 Share Price $79.13 * Est. Cost/Share $33.91 Unrealized @ Report Date +16.7%

TMF DIREXION SHS ETF TR 0.5%

Value $4.551M Shares 113,852 Share Price $39.97 Est. Cost/Share $50.51 Unrealized @ Report Date -20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,541,446	$429M	47.7%	$168.70	$68.96	+144.6%	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	314,081	$184M	20.5%	$586.08	$416.73	+40.6%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	264,979	$135M	15.1%	$511.23	$309.31	+65.3%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	459,186	$111M	12.4%	$242.13	$190.08	+27.4%	GOLD SHS	78463V107
TQQQ	PROSHARES TR	446,415	$35.32M	3.9%	$79.13 *	$33.91	+16.7%	ULTRAPRO QQQ	74347X831
TMF	DIREXION SHS ETF TR	113,852	$4.551M	0.5%	$39.97	$50.51	-20.9%	DAILY 20+ YEAR T	25460G138