Latest PPSC Investment Service Corp Stock Portfolio

PPSC Investment Service Corp Performance:

2025 Q4: 0.33%YTD: 24.62%2024: 39.13%

Performance for 2025 Q4 is 0.33%, and YTD is 24.62%, and 2024 is 39.13%.

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 $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of PPSC Investment Service Corp are DRN, GLD, SPY. The fund has invested 42% of it's portfolio in DIREXION SHS ETF TR and 21% of portfolio in SPDR GOLD TR .

They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), ISHARES ETHEREUM TR and DIREXION SHS ETF TR (BRZU).

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

Our best estimate is that PPSC Investment Service Corp made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 24.62%.

Performance
S&P 500

New Buys

No new stocks were added by PPSC Investment Service Corp

Additions

Ticker	% Inc.
proshares tr	116
ishares ethereum tr	66.67
ishares bitcoin trust etf	11.32
direxion shs etf tr	11.26
spdr gold tr	9.4
spdr s&p 500 etf tr	1.01

Additions to existing portfolio by PPSC Investment Service Corp

Reductions

Ticker	% Reduced
direxion shs etf tr	-1.31
invesco qqq tr	-0.53

PPSC Investment Service Corp reduced stake in above stock

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.

Sector	%
Others	100

Market Cap. Distribution

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

Category	%
UNALLOCATED	100

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.

Index	%
Others	100

Top 5 Winners (%)		%
GLD	spdr gold tr	10.9 %
DRN	direxion shs etf tr	4.1 %
SPY	spdr s&p 500 etf tr	2.4 %
QQQ	invesco qqq tr	2.3 %

Top 5 Winners ($)		$
GLD	spdr gold tr	27.8 M
DRN	direxion shs etf tr	22.4 M
SPY	spdr s&p 500 etf tr	5.3 M
QQQ	invesco qqq tr	3.7 M

Top 5 Losers (%)		%
EET	proshares tr	-41.3 %
	ishares ethereum tr	-24.5 %
	ishares bitcoin trust etf	-22.7 %
BRZU	direxion shs etf tr	-6.8 %

Top 5 Losers ($)		$
EET	proshares tr	-46.3 M
	ishares bitcoin trust etf	-6.9 M
	ishares ethereum tr	-0.9 M
BRZU	direxion shs etf tr	-0.7 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. GLD was the most profitable stock for PPSC Investment Service Corp last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BRZU	direxion shs etf tr	0.75	269,382	10,053,300	added	11.26

DRN	direxion shs etf tr	42.00	2,550,540	562,676,000	reduced	-1.31

EET	proshares tr	4.91	1,248,780	65,835,900	added	116

GLD	spdr gold tr	21.04	711,206	281,858,000	added	9.4

QQQ	invesco qqq tr	12.13	264,652	162,578,000	reduced	-0.53

SPY	spdr s&p 500 etf tr	17.21	338,185	230,615,000	added	1.01

	ishares bitcoin trust etf	1.75	472,000	23,434,800	added	11.32

	ishares ethereum tr	0.20	120,000	2,691,600	added	66.67