PPSC Investment Service Corp VC / PE / Holdco

Location: Tokyo, Japan

CIK: 0001964389 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $1.585B (100.0% shares, 0.0% debt)

Holdings (8)

SPXL DIREXION SHARES ETF TRUST 43.4%

Value $688M Shares 2,541,295 Share Price $270.67 Est. Cost/Share $72.33 Unrealized @ Report Date +274.2%

GLD SPDR GOLD TR 18.0%

Value $285M Shares 772,372 Share Price $368.38 Est. Cost/Share $254.02 Unrealized @ Report Date +45.0%

SPY STATE STR SPDR S&P 500 ETF T 16.7%

Value $264M Shares 353,974 Share Price $746.77 Est. Cost/Share $442.86 Unrealized @ Report Date +68.6%

QQQ INVESCO QQQ TR 12.5%

Value $199M Shares 269,678 Share Price $736.40 Est. Cost/Share $321.21 Unrealized @ Report Date +129.3%

TQQQ PROSHARES TR 7.2%

Value $115M Shares 1,414,758 Share Price $81.00 Est. Cost/Share $47.14 Unrealized @ Report Date +71.8%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $20.84M Shares 626,000 Share Price $33.29 Est. Cost/Share $51.70 Unrealized @ Report Date -35.6%

TMF DIREXION SHARES ETF TRUST 0.8%

Value $11.9M Shares 334,812 Share Price $35.55 Est. Cost/Share $42.83 Unrealized @ Report Date -17.0%

ETHA ISHARES ETHEREUM TR 0.1%

Value $2.283M Shares 192,000 Share Price $11.89 * Est. Cost/Share $7.98 Unrealized @ Report Date -50.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHARES ETF TRUST	2,541,295	$688M	43.4%	$270.67	$72.33	+274.2%	DA 500 BU 3X ETF	25459W862
GLD	SPDR GOLD TR	772,372	$285M	18.0%	$368.38	$254.02	+45.0%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	353,974	$264M	16.7%	$746.77	$442.86	+68.6%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	269,678	$199M	12.5%	$736.40	$321.21	+129.3%	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	1,414,758	$115M	7.2%	$81.00	$47.14	+71.8%	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	626,000	$20.84M	1.3%	$33.29	$51.70	-35.6%	SHS BEN INT	46438F101
TMF	DIREXION SHARES ETF TRUST	334,812	$11.9M	0.8%	$35.55	$42.83	-17.0%	DLY 20 YR TRESUR	25460G138
ETHA	ISHARES ETHEREUM TR	192,000	$2.283M	0.1%	$11.89 *	$7.98	-50.3%	SHS	46438R105