Data as of Q4 2025 (Dec 31, 2025)

PPSC Investment Service Corp

•CIK: 1964389•Filing: Q4 2025

PPSC Investment Service Corp manages $1.3B across a concentrated portfolio of eight positions. The strategy exhibits a significant overweight to leveraged and sector-specific instruments, highlighted by the $562.7M allocation to SPXL. Further concentration is evident with substantial holdings in GQ9 ($281.9M) and SPY ($230.6M). This structure suggests a high-conviction, momentum-driven approach targeting amplified market movements.

Total AUM
$1.3B
QoQ Performance
+6.3%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPXL
GQ9
SPY
NDQ
SPXL42.0%
GQ921.0%
SPY17.2%
NDQ12.1%
TQQQ4.9%
IBIT1.7%
TMF0.8%
ETHA0.2%

📈 Biggest Buys

TQQQ
PROSHARES TR
+116.1%
4.9% of portfolio
GQ9
SPDR GOLD TR
+9.4%
21.0% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+11.3%
1.7% of portfolio
SPY
SPDR S&P 500 ETF TR
+1.0%
17.2% of portfolio
ETHA
ISHARES ETHEREUM TR
+66.7%
0.2% of portfolio

📉 Biggest Sells

SPXL
DIREXION SHS ETF TR
-1.3%
42.0% of portfolio
NDQ
INVESCO QQQ TR
-0.5%
12.1% of portfolio

Sector Breakdown

Other82.8%
ETF17.2%

Changes from Q3 2025

↑6 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPXL42.0%
DIREXION SHS ETF TR
$562.7M
GQ921.0%
SPDR GOLD TR
$281.9M
SPY17.2%
SPDR S&P 500 ETF TR
$230.6M
NDQ12.1%
INVESCO QQQ TR
$162.6M
TQQQ4.9%
PROSHARES TR
$65.8M

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