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Latest PPSC Investment Service Corp Stock Portfolio

$1.58Billion | No. of Holdings #8

PPSC Investment Service Corp Performance

2026 Q2+22.77%
YTD+13.24%
2025+24.62%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PPSC Investment Service Corp reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> 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 SHARES ETF TRUST and 18% of portfolio in SPDR GOLD TR . <br><br> They significantly reduced their stock positions in SPDR GOLD TR (GLD). 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: 23 Jul, 2026
$1.58Billion
  as of Jul 23, 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 22.77% in the last quarter. In trailing 12 months, it's portfolio return was 31.63%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by PPSC Investment Service Corp

Additions

Ticker% Inc.
ishares ethereum tr 24.68
direxion shares etf trust 14.63
ishares bitcoin trust etf 10.6
proshares tr 10.55
state str spdr s&p 500 etf t 3.16
invesco qqq tr 2.47
direxion shares etf trust 0.33
Additions to existing portfolio by PPSC Investment Service Corp

Reductions

Ticker% Reduced
spdr gold tr -1.23
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.

  • 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 (%)%
EET
proshares tr
86.0 %
DRN
direxion shares etf trust
46.3 %
QQQ
invesco qqq tr
27.2 %
SPY
state str spdr s&p 500 etf t
14.6 %
Top 5 Winners ($)$
DRN
direxion shares etf trust
217.6 M
EET
proshares tr
53.0 M
QQQ
invesco qqq tr
42.4 M
SPY
state str spdr s&p 500 etf t
33.6 M
Top 5 Losers (%)%
ishares ethereum tr
-23.0 %
GLD
spdr gold tr
-14.3 %
ishares bitcoin trust etf
-12.8 %
BRZU
direxion shares etf trust
-1.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-48.1 M
ishares bitcoin trust etf
-3.1 M
ishares ethereum tr
-0.7 M
BRZU
direxion shares etf trust
-0.2 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. GLD proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for PPSC Investment Service Corp last quarter.

$1.58BTotal Value
8.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PPSC Investment Service Corp, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.75%334,812
$11.90M
0.75%
increased 14.63 percentadded
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
PPSC Investment Service Corp's holding in Direxion Shares Etf Trust over time
43.4%2,541,300
$687.85M
43.4%
increased 0.33 percentadded
EET
Proshares Tr

Proshares Tr

EET
PPSC Investment Service Corp's holding in Proshares Tr over time
7.23%1,414,760
$114.59M
7.23%
increased 10.55 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
PPSC Investment Service Corp's holding in Spdr Gold Tr over time
17.95%772,372
$284.53M
17.95%
decreased 1.23 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
PPSC Investment Service Corp's holding in Invesco Qqq Tr over time
12.53%269,678
$198.59M
12.53%
increased 2.47 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
16.68%353,974
$264.34M
16.68%
increased 3.16 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
1.31%626,000
$20.84M
1.31%
increased 10.6 percentadded
Shs
Ishares Ethereum Tr

Ishares Ethereum Tr

PPSC Investment Service Corp's holding in Ishares Ethereum Tr over time
0.14%192,000
$2.28M
0.14%
increased 24.68 percentadded