Latest PPSC Investment Service Corp Stock Portfolio
About PPSC Investment Service Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PPSC Investment Service Corp reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of PPSC Investment Service Corp are DRN, SPY, GLD. The fund has invested 42.9% of it's portfolio in DIREXION SHS ETF TR and 19% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), ISHARES BITCOIN TRUST ETF and PROSHARES TR (EET).
The top stock holdings of PPSC Investment Service Corp are DRN, SPY, GLD. The fund has invested 42.9% of it's portfolio in DIREXION SHS ETF TR and 19% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), ISHARES BITCOIN TRUST ETF and PROSHARES TR (EET).
PPSC Investment Service Corp Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr | 22.64 |
| ishares bitcoin trust etf | 21.45 |
| proshares tr | 15.65 |
| spdr gold tr | 12.63 |
| direxion shs etf tr | 2.51 |
| spdr s&p 500 etf tr | 1.26 |
Additions to existing portfolio by PPSC Investment Service Corp
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -0.75 |
PPSC Investment Service Corp reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| QQQ | 17.6 % | |
| SPY | 10.4 % | |
| GLD | 5.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | 22.2 M | |
| SPY | 19.2 M | |
| GLD | 8.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
PPSC Investment Service Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PPSC Investment Service Corp
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DRN | direxion shs etf tr | 42.89 | 2,649,690 | 459,800,000 | added | 2.51 | ||
Historical Trend of DIREXION SHS ETF TR Position Held By PPSC Investment Service CorpWhat % of Portfolio is DRN?:Number of DRN shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 19.02 | 330,065 | 203,931,000 | added | 1.26 | ||
| GLD | spdr gold tr | 16.76 | 589,232 | 179,616,000 | added | 12.63 | ||
| QQQ | invesco qqq tr | 13.73 | 266,797 | 147,176,000 | reduced | -0.75 | ||
| EET | proshares tr | 4.65 | 600,630 | 49,852,300 | added | 15.65 | ||
| ishares bitcoin trust etf | 2.20 | 385,000 | 23,565,800 | added | 21.45 | |||
| BRZU | direxion shs etf tr | 0.75 | 204,793 | 8,036,080 | added | 22.64 | ||
