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 $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of PPSC Investment Service Corp are DRN, GLD, SPY. The fund has invested 43.4% of it's portfolio in DIREXION SHS ETF TR and 18.3% of portfolio in SPDR GOLD TR.
They significantly reduced their stock positions in PROSHARES TR (EET), DIREXION SHS ETF TR (DRN) and INVESCO QQQ TR (QQQ). PPSC Investment Service Corp opened new stock positions in ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), SPDR GOLD TR (GLD) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of PPSC Investment Service Corp are DRN, GLD, SPY. The fund has invested 43.4% of it's portfolio in DIREXION SHS ETF TR and 18.3% of portfolio in SPDR GOLD TR.
They significantly reduced their stock positions in PROSHARES TR (EET), DIREXION SHS ETF TR (DRN) and INVESCO QQQ TR (QQQ). PPSC Investment Service Corp opened new stock positions in ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), SPDR GOLD TR (GLD) and ISHARES BITCOIN TRUST ETF.
PPSC Investment Service Corp Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ethereum tr | 2,268,720 |
New stocks bought by PPSC Investment Service Corp
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr | 18.23 |
| spdr gold tr | 10.33 |
| ishares bitcoin trust etf | 10.13 |
| spdr s&p 500 etf tr | 1.44 |
Additions to existing portfolio by PPSC Investment Service Corp
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -3.81 |
| direxion shs etf tr | -2.47 |
| invesco qqq tr | -0.28 |
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 (%) | % | |
|---|---|---|
| GLD | 14.8 % | |
| QQQ | 8.8 % | |
| SPY | 7.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 29.8 M | |
| SPY | 16.0 M | |
| QQQ | 13.0 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRZU | direxion shs etf tr | 0.77 | 242,128 | 9,728,700 | added | 18.23 | ||
| DRN | direxion shs etf tr | 43.43 | 2,584,270 | 547,607,000 | reduced | -2.47 | ||
| EET | proshares tr | 4.74 | 577,762 | 59,740,600 | reduced | -3.81 | ||
| GLD | spdr gold tr | 18.33 | 650,096 | 231,090,000 | added | 10.33 | ||
| QQQ | invesco qqq tr | 12.67 | 266,054 | 159,731,000 | reduced | -0.28 | ||
| SPY | spdr s&p 500 etf tr | 17.69 | 334,818 | 223,049,000 | added | 1.44 | ||
| ishares bitcoin trust etf | 2.19 | 424,000 | 27,560,000 | added | 10.13 | |||
| ishares ethereum tr | 0.18 | 72,000 | 2,268,720 | new | ||||