PPSC Investment Service Corp — 13F Holdings & Portfolio
CIK 1964389 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.27B
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −0 / ↑1 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- DIREXION SHARES ETF TRUST-$94.4M -16.8%
- PROSHARES TR-$12.5M -19.0%
- INVESCO QQQ TR-$10.7M -6.6%
- ISHARES BITCOIN TRUST ETF-$1.7M -7.2%
- ISHARES ETHEREUM TR-$253.8K -9.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $468.3M | 36.93% | 2,532,812 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $336.5M | 26.54% | 781,981 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $223.2M | 17.60% | 343,140 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $151.9M | 11.98% | 263,176 | SH |
| 5 | PROSHARES TR | TQQQ | 74347X831 | $53.3M | 4.21% | 1,279,774 | SH |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $21.7M | 1.72% | 566,000 | SH |
| 7 | DIREXION SHARES ETF TRUST | TMF | 25460G138 | $10.5M | 0.83% | 292,079 | SH |
| 8 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $2.4M | 0.19% | 154,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.27B | 8 | 0001964389-26-000002 |
| 2025-12-31 | 2026-01-26 | $1.34B | 8 | 0001964389-26-000001 |