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PPSC Investment Service Corp

YOTSUYA TOWER 1-6-1 YOTSUYA, SHINJUKU-KU, TOKYO 160-0004 • 81-3-6447-4168

Q2 2025 · Filed 2025-07-24
Market Value
$1.1B
+22.7%
Holdings
7
New Purchases
0
Added To
6
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPXL 42.89% 41.52% +1.37% $460M
TQQQ 4.65% 3.41% +1.25% $50M
IBIT 2.20% 1.70% +0.50% $24M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 19.02% 20.86% -1.84% $204M
QQQ 13.73% 14.42% -0.69% $147M
GLD 16.76% 17.25% -0.49% $180M
TMF 0.75% 0.84% -0.09% $8M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $351M 32.8%
Large Cap 3 $253M 23.6%
Mid Cap 2 $468M 43.6%

Portfolio Analytics

Avg Market Cap
$209.3B
Median Market Cap
$60.6B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
2.65
# Stocks
0
# ETFs / Funds
7

Top Holdings (7 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPXL 42.89% 2,649,688 $460M $173.53 $97M +64,970 +2.5%
2 SPY 19.02% 330,065 $204M $617.85 $22M +4,104 +1.3%
3 GLD 16.76% 589,232 $180M $304.83 $29M +66,080 +12.6%
4 QQQ 13.73% 266,797 $147M $551.64 $21M -2,024 -0.8%
5 TQQQ 4.65% 600,630 $50M $83.00 $20M +81,285 +15.7%
6 IBIT 2.20% 385,000 $24M $61.21 $9M +68,000 +21.4%
7 TMF 0.75% 204,793 $8M $39.24 $689K +37,806 +22.6%
View SEC EDGAR Filings for PPSC Investment Service Corp →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms