Institutional Manager · CIK 0001964389
PPSC Investment Service Corp
TOKYO, M0 · File #028-22801
Latest AUM
$1.34B
Positions
8
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PROSHARES TR | 74347X831 | +671,023 | +$35.4M | -$29.3M |
| ADD | SPDR GOLD TR | GLD | +61,110 | +$24.2M | +$26.5M |
| REDUCE | DIREXION SHS ETF TR | 25459W862 | -33,727 | -$7.4M | +$22.5M |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +48,000 | +$2.4M | -$6.5M |
| ADD | SPDR S&P 500 ETF TR | SPY | +3,367 | +$2.3M | +$5.3M |
| ADD | ISHARES ETHEREUM TR | 46438R105 | +48,000 | +$1.1M | -$653,760 |
| ADD | DIREXION SHS ETF TR | 25460G138 | +27,254 | +$1.0M | -$692,486 |
| REDUCE | INVESCO QQQ TR | IVZ | -1,402 | -$861,263 | +$3.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $873.9M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $899.3M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $848.7M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $747.3M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $654.7M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $427.1M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25459W862 | 2,550,545 | $562.7M | 42.00% |
| 2 | SPDR GOLD TR | GLD | 711,206 | $281.9M | 21.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 338,185 | $230.6M | 17.21% |
| 4 | INVESCO QQQ TR | IVZ | 264,652 | $162.6M | 12.14% |
| 5 | PROSHARES TR | 74347X831 | 1,248,785 | $65.8M | 4.91% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 472,000 | $23.4M | 1.75% |
| 7 | DIREXION SHS ETF TR | 25460G138 | 269,382 | $10.1M | 0.75% |
| 8 | ISHARES ETHEREUM TR | 46438R105 | 120,000 | $2.7M | 0.20% |