PPSC Investment Service Corp VC / PE / Holdco

Location: Tokyo, Japan

CIK: 0001964389 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $874M (100.0% shares, 0.0% debt)

Holdings (7)

SPXL DIREXION SHS ETF TR 41.5%

Value $363M Shares 2,584,718 Share Price $140.39 Est. Cost/Share $70.60 Unrealized @ Report Date +98.8%

SPY SPDR S&P 500 ETF TR 20.9%

Value $182M Shares 325,961 Share Price $559.39 Est. Cost/Share $422.96 Unrealized @ Report Date +32.3%

GLD SPDR GOLD TR 17.2%

Value $151M Shares 523,152 Share Price $288.14 Est. Cost/Share $199.17 Unrealized @ Report Date +44.7%

QQQ INVESCO QQQ TR 14.4%

Value $126M Shares 268,821 Share Price $468.92 Est. Cost/Share $312.15 Unrealized @ Report Date +50.2%

TQQQ PROSHARES TR 3.4%

Value $29.76M Shares 519,345 Share Price $57.30 * Est. Cost/Share $34.47 Unrealized @ Report Date -16.9%

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value $14.84M Shares 317,000 Share Price $46.81 Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%

TMF DIREXION SHS ETF TR 0.8%

Value $7.347M Shares 166,987 Share Price $44.00 Est. Cost/Share $47.77 Unrealized @ Report Date -7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,584,718	$363M	41.5%	$140.39	$70.60	+98.8%	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	325,961	$182M	20.9%	$559.39	$422.96	+32.3%	TR UNIT	78462F103
GLD	SPDR GOLD TR	523,152	$151M	17.2%	$288.14	$199.17	+44.7%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	268,821	$126M	14.4%	$468.92	$312.15	+50.2%	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	519,345	$29.76M	3.4%	$57.30 *	$34.47	-16.9%	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	317,000	$14.84M	1.7%	$46.81	$52.94	-11.6%	SHS BEN INT	46438F101
TMF	DIREXION SHS ETF TR	166,987	$7.347M	0.8%	$44.00	$47.77	-7.9%	DAILY 20+ YEAR T	25460G138