PPSC Investment Service Corp VC / PE / Holdco

Location: Tokyo, Japan

CIK: 0001964389 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $1.34B (100.0% shares, 0.0% debt)

Holdings (8)

SPXL DIREXION SHS ETF TR 42.0%

Value $563M Shares 2,550,545 Share Price $220.61 Est. Cost/Share $72.33 Unrealized @ Report Date +205.0%

GLD SPDR GOLD TR 21.0%

Value $282M Shares 711,206 Share Price $396.31 Est. Cost/Share $234.73 Unrealized @ Report Date +68.8%

SPY SPDR S&P 500 ETF TR 17.2%

Value $231M Shares 338,185 Share Price $681.92 Est. Cost/Share $430.35 Unrealized @ Report Date +58.5%

QQQ INVESCO QQQ TR 12.1%

Value $163M Shares 264,652 Share Price $614.31 Est. Cost/Share $312.15 Unrealized @ Report Date +96.8%

TQQQ PROSHARES TR 4.9%

Value $65.84M Shares 1,248,785 Share Price $52.72 Est. Cost/Share $44.66 Unrealized @ Report Date +18.0%

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value $23.43M Shares 472,000 Share Price $49.65 Est. Cost/Share $54.78 Unrealized @ Report Date -9.4%

TMF DIREXION SHS ETF TR 0.8%

Value $10.05M Shares 269,382 Share Price $37.32 Est. Cost/Share $44.43 Unrealized @ Report Date -16.0%

ETHA ISHARES ETHEREUM TR 0.2%

Value $2.692M Shares 120,000 Share Price $22.43 * Est. Cost/Share $9.42 Unrealized @ Report Date -20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,550,545	$563M	42.0%	$220.61	$72.33	+205.0%	DRX S&P500BULL	25459W862
GLD	SPDR GOLD TR	711,206	$282M	21.0%	$396.31	$234.73	+68.8%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	338,185	$231M	17.2%	$681.92	$430.35	+58.5%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	264,652	$163M	12.1%	$614.31	$312.15	+96.8%	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	1,248,785	$65.84M	4.9%	$52.72	$44.66	+18.0%	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	472,000	$23.43M	1.7%	$49.65	$54.78	-9.4%	SHS BEN INT	46438F101
TMF	DIREXION SHS ETF TR	269,382	$10.05M	0.8%	$37.32	$44.43	-16.0%	DAILY 20+ YEAR T	25460G138
ETHA	ISHARES ETHEREUM TR	120,000	$2.692M	0.2%	$22.43 *	$9.42	-20.6%	SHS	46438R105