PPSC Investment Service Corp
CIK
1964389
Location
TOKYO, M0
Portfolio Value
Small
$894,791,943
Diversification
Highly concentrated
Filing Date
Global Rank
#2,693
/ 8,794
▼ 102
· as of Jun 2026
3Y Alpha vs SPY
+3.2%
Period ended 3 months ago
Filed Jul 23, 2026 · 2mo
15 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.8%
−13.4 pts
Top 5
98.7%
−1.3 pts
Top 10
100.0%
0.0 pts
HHI
2,548
Highly concentrated−826
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $894,791,943 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANEW | ProShares MSCI Transformational Changes ETF | +134,984 | 1,414,758 | $114,595,398 | |
| IBIT | iShares Bitcoin Trust ETF | +60,000 | 626,000 | $20,839,540 | |
| — | +42,733 | 334,812 | $11,902,566 | ||
| ETHA | iShares Ethereum Trust ETF | +38,000 | 192,000 | $0 | |
| SPY | Spdr S&P 500 ETF Trust | +10,834 | 353,974 | $264,337,163 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | +8,483 | 2,541,295 | $0 | |
| QQQ | Invesco Qqq Trust, Series 1 | +6,502 | 269,678 | $198,590,879 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −9,609 | 772,372 | $284,526,397 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 tracked positions ·
$894,791,943 total
· filing declares
8 positions · $1,584,927,143
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 772,372 | $284,526,397 | 31.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 353,974 | $264,337,163 | 29.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 269,678 | $198,590,879 | 22.19% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 1,414,758 | $114,595,398 | 12.81% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 626,000 | $20,839,540 | 2.33% | |
|
|
Added | 334,812 | $11,902,566 | 1.33% | ||
| ETHA |
iShares Ethereum Trust ETF
|
Added | 192,000 | $0 | 0.00% | |
| AAPD |
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
|
Added | 2,541,295 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.