PPSC Investment Service Corp VC / PE / Holdco

Location: Tokyo, Japan

CIK: 0001964389 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

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

Holdings (8)

Increased Positions (6)

TQQQ PROSHARES TR 7.2%

Value $115M (+114.8%) Shares 1,414,758 (+10.5%) Est. Cost $63.53 Unrealized —

QQQ INVESCO QQQ TR 12.5%

Value $199M (+30.7%) Shares 269,678 (+2.5%) Est. Cost $319.91 Unrealized —

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

Value $264M (+18.5%) Shares 353,974 (+3.2%) Est. Cost $431.29 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.8%

Value $11.9M (+13.0%) Shares 334,812 (+14.6%) Est. Cost $41.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $20.84M (-4.2%) Shares 626,000 (+10.6%) Est. Cost $47.17 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $2.283M (-6.4%) Shares 192,000 (+24.7%) Est. Cost $22.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	1,414,758 (+10.5%)	$115M (+114.8%)	7.2%	$63.53	—	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	269,678 (+2.5%)	$199M (+30.7%)	12.5%	$319.91	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	353,974 (+3.2%)	$264M (+18.5%)	16.7%	$431.29	—	TR UNIT	78462F103
TMF	DIREXION SHARES ETF TRUST	334,812 (+14.6%)	$11.9M (+13.0%)	0.8%	$41.62	—	DLY 20 YR TRESUR	25460G138
IBIT	ISHARES BITCOIN TRUST ETF	626,000 (+10.6%)	$20.84M (-4.2%)	1.3%	$47.17	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	192,000 (+24.7%)	$2.283M (-6.4%)	0.1%	$22.58	—	SHS	46438R105

Decreased Positions (1)

GLD SPDR GOLD TR 18.0%

Value $285M (-15.4%) Shares 772,372 (-1.2%) Est. Cost $270.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	772,372 (-1.2%)	$285M (-15.4%)	18.0%	$270.45	—	GOLD SHS	78463V107

Unchanged Positions (1)

SPXL DIREXION SHARES ETF TRUST 43.4%

Value $688M Shares 2,541,295 Est. Cost $71.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHARES ETF TRUST	2,541,295	$688M	43.4%	$71.49	—	DA 500 BU 3X ETF	25459W862