PPSC Investment Service Corp VC / PE / Holdco

Location: Tokyo, Japan

CIK: 0001964389 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $1.675B (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (8)

SPXL DIREXION SHARES ETF TRUST 43.2%

Value $724M (+5.2%) Shares 2,574,322 (+1.3%) Share Price $281.10 Est. Cost/Share $75.01 Unrealized @ Report Date +274.8%

SPY STATE STR SPDR S&P 500 ETF T 16.9%

Value $282M (+6.8%) Shares 370,248 (+4.6%) Share Price $762.63 Est. Cost/Share $456.78 Unrealized @ Report Date +67.0%

GLD SPDR GOLD TR 17.9%

Value $301M (+5.6%) Shares 789,050 (+2.2%) Share Price $380.84 Est. Cost/Share $256.91 Unrealized @ Report Date +48.2%

IBIT ISHARES BITCOIN TRUST ETF 2.0%

Value $33.07M (+58.7%) Shares 698,688 (+11.6%) Share Price $47.33 Est. Cost/Share $50.52 Unrealized @ Report Date -6.3%

QQQ INVESCO QQQ TR 12.2%

Value $204M (+2.7%) Shares 275,739 (+2.2%) Share Price $739.77 Est. Cost/Share $329.86 Unrealized @ Report Date +124.3%

ETHA ISHARES ETHEREUM TR 0.3%

Value $4.72M (+106.7%) Shares 232,719 (+21.2%) Share Price $20.28 * Est. Cost/Share $7.54 Unrealized @ Report Date -11.0%

TQQQ PROSHARES TR 7.0%

Value $117M (+2.0%) Shares 1,497,357 (+5.8%) Share Price $78.03 Est. Cost/Share $48.51 Unrealized @ Report Date +60.9%

TMF DIREXION SHARES ETF TRUST 0.6%

Value $10.33M (-13.2%) Shares 402,430 (+20.2%) Share Price $25.68 Est. Cost/Share $40.85 Unrealized @ Report Date -37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHARES ETF TRUST	2,574,322 (+1.3%)	$724M (+5.2%)	43.2%	$281.10	$75.01	+274.8%	DA 500 BU 3X ETF	25459W862
SPY	STATE STR SPDR S&P 500 ETF T	370,248 (+4.6%)	$282M (+6.8%)	16.9%	$762.63	$456.78	+67.0%	TR UNIT	78462F103
GLD	SPDR GOLD TR	789,050 (+2.2%)	$301M (+5.6%)	17.9%	$380.84	$256.91	+48.2%	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	698,688 (+11.6%)	$33.07M (+58.7%)	2.0%	$47.33	$50.52	-6.3%	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	275,739 (+2.2%)	$204M (+2.7%)	12.2%	$739.77	$329.86	+124.3%	UNIT SER 1	46090E103
ETHA	ISHARES ETHEREUM TR	232,719 (+21.2%)	$4.72M (+106.7%)	0.3%	$20.28 *	$7.54	-11.0%	SHS	46438R105
TQQQ	PROSHARES TR	1,497,357 (+5.8%)	$117M (+2.0%)	7.0%	$78.03	$48.51	+60.9%	ULTRAPRO QQQ	74347X831
TMF	DIREXION SHARES ETF TRUST	402,430 (+20.2%)	$10.33M (-13.2%)	0.6%	$25.68	$40.85	-37.1%	DLY 20 YR TRESUR	25460G138