PPSC Investment Service Corp VC / PE / Holdco

Location: Tokyo, Japan

CIK: 0001964389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $1.072B (100.0% shares, 0.0% debt)

Holdings (7)

SPXL DIREXION SHS ETF TR 42.9%

Value $460M Shares 2,649,688 Share Price $173.53 Est. Cost/Share $72.33 Unrealized @ Report Date +139.9%

SPY SPDR S&P 500 ETF TR 19.0%

Value $204M Shares 330,065 Share Price $617.85 Est. Cost/Share $424.81 Unrealized @ Report Date +45.4%

GLD SPDR GOLD TR 16.8%

Value $180M Shares 589,232 Share Price $304.83 Est. Cost/Share $210.79 Unrealized @ Report Date +44.6%

QQQ INVESCO QQQ TR 13.7%

Value $147M Shares 266,797 Share Price $551.64 Est. Cost/Share $312.15 Unrealized @ Report Date +76.7%

TQQQ PROSHARES TR 4.7%

Value $49.85M Shares 600,630 Share Price $83.00 * Est. Cost/Share $34.09 Unrealized @ Report Date +21.7%

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value $23.57M Shares 385,000 Share Price $61.21 Est. Cost/Share $53.49 Unrealized @ Report Date +14.4%

TMF DIREXION SHS ETF TR 0.7%

Value $8.036M Shares 204,793 Share Price $39.24 Est. Cost/Share $46.07 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,649,688	$460M	42.9%	$173.53	$72.33	+139.9%	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	330,065	$204M	19.0%	$617.85	$424.81	+45.4%	TR UNIT	78462F103
GLD	SPDR GOLD TR	589,232	$180M	16.8%	$304.83	$210.79	+44.6%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	266,797	$147M	13.7%	$551.64	$312.15	+76.7%	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	600,630	$49.85M	4.7%	$83.00 *	$34.09	+21.7%	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	385,000	$23.57M	2.2%	$61.21	$53.49	+14.4%	SHS BEN INT	46438F101
TMF	DIREXION SHS ETF TR	204,793	$8.036M	0.7%	$39.24	$46.07	-14.8%	DAILY 20+ YEAR T	25460G138