PPSC Investment Service Corp VC / PE / Holdco

Location: Tokyo, Japan

CIK: 0001964389 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $1.261B (100.0% shares, 0.0% debt)

Holdings (8)

SPXL DIREXION SHS ETF TR 43.4%

Value $548M Shares 2,584,272 Share Price $211.90 Est. Cost/Share $72.33 Unrealized @ Report Date +193.0%

GLD SPDR GOLD TR 18.3%

Value $231M Shares 650,096 Share Price $355.47 Est. Cost/Share $220.89 Unrealized @ Report Date +60.9%

SPY SPDR S&P 500 ETF TR 17.7%

Value $223M Shares 334,818 Share Price $666.18 Est. Cost/Share $427.88 Unrealized @ Report Date +55.7%

QQQ INVESCO QQQ TR 12.7%

Value $160M Shares 266,054 Share Price $600.37 Est. Cost/Share $312.15 Unrealized @ Report Date +92.3%

TQQQ PROSHARES TR 4.7%

Value $59.74M Shares 577,762 Share Price $103.40 * Est. Cost/Share $34.09 Unrealized @ Report Date +51.7%

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value $27.56M Shares 424,000 Share Price $65.00 Est. Cost/Share $54.55 Unrealized @ Report Date +19.2%

TMF DIREXION SHS ETF TR 0.8%

Value $9.729M Shares 242,128 Share Price $40.18 Est. Cost/Share $44.88 Unrealized @ Report Date -10.5%

ETHA ISHARES ETHEREUM TR 0.2%

Value $2.269M Shares 72,000 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,584,272	$548M	43.4%	$211.90	$72.33	+193.0%	DRX S&P500BULL	25459W862
GLD	SPDR GOLD TR	650,096	$231M	18.3%	$355.47	$220.89	+60.9%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	334,818	$223M	17.7%	$666.18	$427.88	+55.7%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	266,054	$160M	12.7%	$600.37	$312.15	+92.3%	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	577,762	$59.74M	4.7%	$103.40 *	$34.09	+51.7%	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	424,000	$27.56M	2.2%	$65.00	$54.55	+19.2%	SHS BEN INT	46438F101
TMF	DIREXION SHS ETF TR	242,128	$9.729M	0.8%	$40.18	$44.88	-10.5%	DAILY 20+ YEAR T	25460G138
ETHA	ISHARES ETHEREUM TR	72,000	$2.269M	0.2%	$31.51 *	$9.89	+6.2%	SHS	46438R105