Filed: 10/21/2025ACC: 0001964389-25-000006
📋 What this filing means
PPSC INVESTMENT SERVICE CORP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.26B
Total AUM (reported)
5.15M
Total Shares
Allocation by class
DRX S&P500BULL$547.61M43.4%
GOLD SHS$231.09M18.3%
TR UNIT$223.05M17.7%
UNIT SER 1$159.73M12.7%
ULTRAPRO QQQ$59.74M4.7%
SHS BEN INT$27.56M2.2%
DAILY 20+ YEAR T$9.73M0.8%
Portfolio Concentration
Top 3$1.00B79.5%
4–10$259.03M20.5%
Top 3 weight
79.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
DIREXION SHS ETF TR
DFNDShares2.58M
TypeSH
Market value$547.61M
43.43%
Sole
2.58M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares650.10K
TypeSH
Market value$231.09M
18.33%
Sole
650.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares334.82K
TypeSH
Market value$223.05M
17.69%
Sole
334.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares266.05K
TypeSH
Market value$159.73M
12.67%
Sole
266.05K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares577.76K
TypeSH
Market value$59.74M
4.74%
Sole
577.76K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares424K
TypeSH
Market value$27.56M
2.19%
Sole
424K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares242.13K
TypeSH
Market value$9.73M
0.77%
Sole
242.13K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares72K
TypeSH
Market value$2.27M
0.18%
Sole
72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.58M | SH | $547.61M 43.43% | 2.58M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 650.10K | SH | $231.09M 18.33% | 650.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 334.82K | SH | $223.05M 17.69% | 334.82K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 266.05K | SH | $159.73M 12.67% | 266.05K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 577.76K | SH | $59.74M 4.74% | 577.76K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 424K | SH | $27.56M 2.19% | 424K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY 20+ YEAR T | 242.13K | SH | $9.73M 0.77% | 242.13K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 72K | SH | $2.27M 0.18% | 72K | 0.00 | 0.00 |