Latest PPSC Investment Service Corp Stock Portfolio
PPSC Investment Service Corp Performance:
2026 Q1: -7.76%YTD: -7.76%2025: 24.62%
Performance for 2026 Q1 is -7.76%, and YTD is -7.76%, and 2025 is 24.62%.
About PPSC Investment Service Corp and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PPSC Investment Service Corp reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.
The top stock holdings of PPSC Investment Service Corp are DRN, GLD, SPY. The fund has invested 36.9% of it's portfolio in DIREXION SHARES ETF TRUST and 26.5% of portfolio in SPDR GOLD TR .
They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (DRN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, SPDR GOLD TR (GLD) and DIREXION SHARES ETF TRUST (BRZU).
The top stock holdings of PPSC Investment Service Corp are DRN, GLD, SPY. The fund has invested 36.9% of it's portfolio in DIREXION SHARES ETF TRUST and 26.5% of portfolio in SPDR GOLD TR .
They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (DRN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, SPDR GOLD TR (GLD) and DIREXION SHARES ETF TRUST (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 -7.76% in the last quarter. In trailing 12 months, it's portfolio return was 25.44%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares ethereum tr | 28.33 |
| ishares bitcoin trust etf | 19.92 |
| spdr gold tr | 9.95 |
| direxion shares etf trust | 8.43 |
| proshares tr | 2.48 |
| state str spdr s&p 500 etf t | 1.47 |
Additions to existing portfolio by PPSC Investment Service Corp
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shares etf trust | -0.7 |
| invesco qqq tr | -0.56 |
PPSC Investment Service Corp reduced stake in above stock
Sold off
Sector Distribution
PPSC Investment Service Corp has about 100% of it's holdings in Others sector.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 8.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 25.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -27.1 % | ||
| -21.1 % | ||
| EET | -20.7 % | |
| DRN | -16.1 % | |
| QQQ | -6.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DRN | -90.8 M | |
| EET | -14.0 M | |
| SPY | -10.8 M | |
| QQQ | -9.8 M | |
| -5.8 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. DRN 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: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRZU | direxion shares etf trust | 0.83 | 292,079 | 10,532,400 | added | 8.43 | ||
| DRN | direxion shares etf trust | 36.94 | 2,532,810 | 468,292,000 | reduced | -0.7 | ||
| EET | proshares tr | 4.21 | 1,279,770 | 53,341,000 | added | 2.48 | ||
| GLD | spdr gold tr | 26.54 | 781,981 | 336,479,000 | added | 9.95 | ||
| QQQ | invesco qqq tr | 11.98 | 263,176 | 151,900,000 | reduced | -0.56 | ||
| SPY | state str spdr s&p 500 etf t | 17.60 | 343,140 | 223,158,000 | added | 1.47 | ||
| ishares bitcoin trust etf | 1.72 | 566,000 | 21,745,700 | added | 19.92 | |||
| ishares ethereum tr | 0.19 | 154,000 | 2,437,820 | added | 28.33 | |||