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Latest PPSC Investment Service Corp Stock Portfolio

$1.68Billion | No. of Holdings #8

PPSC Investment Service Corp Performance

2026 Q3+2.83%
YTD+16.45%
2025+24.62%

About PPSC Investment Service Corp and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PPSC Investment Service Corp reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of PPSC Investment Service Corp are DRN, GLD, SPY. The fund has invested 43.2% of it's portfolio in DIREXION SHARES ETF TRUST and 17.9% of portfolio in SPDR GOLD TR . <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, DIREXION SHARES ETF TRUST (BRZU) and PROSHARES TR (EET).
PPSC Investment Service Corp Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.68Billion
  as of Oct 27, 2026

PPSC Investment Service Corp Annual Return Estimates Vs S&P 500

Our best estimate is that PPSC Investment Service Corp made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 16.83%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by PPSC Investment Service Corp

Additions

Ticker% Inc.
ishares ethereum tr 21.21
direxion shares etf trust 20.2
ishares bitcoin trust etf 11.61
proshares tr 5.84
state str spdr s&p 500 etf t 4.6
invesco qqq tr 2.25
spdr gold tr 2.16
direxion shares etf trust 1.3
Additions to existing portfolio by PPSC Investment Service Corp

Reductions

None of the existing positions were reduced by PPSC Investment Service Corp

Sold off

None of the stocks were completely sold off by PPSC Investment Service Corp

Sector Distribution

PPSC Investment Service Corp has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

PPSC Investment Service Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by PPSC Investment Service Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
ishares ethereum tr
60.6 %
ishares bitcoin trust etf
39.1 %
DRN
direxion shares etf trust
3.8 %
GLD
spdr gold tr
3.4 %
SPY
state str spdr s&p 500 etf t
2.1 %
Top 5 Winners ($)$
DRN
direxion shares etf trust
26.7 M
GLD
spdr gold tr
9.7 M
ishares bitcoin trust etf
9.3 M
SPY
state str spdr s&p 500 etf t
5.7 M
ishares ethereum tr
1.8 M
Top 5 Losers (%)%
BRZU
direxion shares etf trust
-26.0 %
EET
proshares tr
-3.6 %
Top 5 Losers ($)$
EET
proshares tr
-4.3 M
BRZU
direxion shares etf trust
-3.6 M

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

PPSC Investment Service Corp has 8 stocks in it's portfolio. EET proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for PPSC Investment Service Corp last quarter.

$1.68BTotal Value
8.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PPSC Investment Service Corp, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
PPSC Investment Service Corp's holding in Direxion Shares Etf Trust over time
0.62%402,430
$10.33M
0.62%
increased 20.2 percentadded
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
PPSC Investment Service Corp's holding in Direxion Shares Etf Trust over time
43.19%2,574,320
$723.64M
43.19%
increased 1.3 percentadded
EET
Proshares Tr

Proshares Tr

EET
PPSC Investment Service Corp's holding in Proshares Tr over time
6.97%1,497,360
$116.84M
6.97%
increased 5.84 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
PPSC Investment Service Corp's holding in Spdr Gold Tr over time
17.94%789,050
$300.50M
17.94%
increased 2.16 percentadded
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
PPSC Investment Service Corp's holding in Invesco Qqq Tr over time
12.18%275,739
$203.98M
12.18%
increased 2.25 percentadded
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
PPSC Investment Service Corp's holding in State Str Spdr S&P 500 Etf T over time
16.85%370,248
$282.36M
16.85%
increased 4.6 percentadded
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

PPSC Investment Service Corp's holding in Ishares Bitcoin Trust Etf over time
1.97%698,688
$33.07M
1.97%
increased 11.61 percentadded
Shs
Ishares Ethereum Tr

Ishares Ethereum Tr

PPSC Investment Service Corp's holding in Ishares Ethereum Tr over time
0.28%232,719
$4.72M
0.28%
increased 21.21 percentadded