PPSC Investment Service

TOKYO, M0files as PPSC Investment Service Corp

$1.6bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 10.0% of the portfolio this quarter.

Value
$1.6bn
Stocks
8
Top 10 share
100.0%
Turnover
10.0%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

  • State STR Spdr S&P 500 ETF TSPY
    16.7% of the fund
    +3%
  • Invesco QQQ TRQQQ
    12.5% of the fund
    +2%
  • Proshares TRTQQQ
    7.2% of the fund
    +11%
  • Ishares Bitcoin Trust ETFIBIT
    1.3% of the fund
    +11%
  • Direxion Shares ETF TrustTMF
    0.8% of the fund
    +15%
  • Ishares Ethereum TRETHA
    0.1% of the fund
    +25%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • Direxion Shares ETF TrustSPXL
    Share
    43.4%
    Value
    $688m
    Shares
    2,541,295

    Held

  • Spdr Gold TRGLD
    Share
    18.0%
    Value
    $285m
    Shares
    772,372

    Held

  • State STR Spdr S&P 500 ETF TSPY
    Share
    16.7%
    Value
    $264m
    Shares
    353,974

    +3%

  • Invesco QQQ TRQQQ
    Share
    12.5%
    Value
    $199m
    Shares
    269,678

    +2%

  • Proshares TRTQQQ
    Share
    7.2%
    Value
    $115m
    Shares
    1,414,758

    +11%

  • Ishares Bitcoin Trust ETFIBIT
    Share
    1.3%
    Value
    $21m
    Shares
    626,000

    +11%

  • Direxion Shares ETF TrustTMF
    Share
    0.8%
    Value
    $12m
    Shares
    334,812

    +15%

  • Ishares Ethereum TRETHA
    Share
    0.1%
    Value
    $2m
    Shares
    192,000

    +25%

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 47.9% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.