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CIK: 0001964389
Total reported value
$1.6B
$1.6B
7 檔
53.7%
According to the latest 13F quarterly dataset, PPSC Investment Service Corp managed an equity portfolio of $1.6B at the end of Q1 2025, spanning 7 distinct U.S. exchange-listed positions.
In Q1 2025, PPSC Investment Service Corp displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 41.52% | +6.47% | +1.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.86% | -0.92% | +3.78% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 17.25% | -8.59% | +13.93% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.42% | +0.55% | +1.45% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.41% | +3.02% | +16.34% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.70% | -0.41% | — | |
| 7 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.84% | -0.08% | +46.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.9% | +13.93% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1.7% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +3.78% | Add |
| 4 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | +0.3% | +46.67% | Add |
| 5 | TQQQ | Proshares Ultrapro Qqq | -0.5% | +16.34% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | +1.45% | Add |
| 7 | SPXL | Direxion Daily S&p 500 Bull | -6.2% | +1.70% | Add |
According to official SEC Form 13F filings, PPSC Investment Service Corp reported a total U.S. public equity portfolio value of $1.6B across 7 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPXL, SPY, GLD) accounted for 53.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBIT
市值: $14.8M
During Q1 2025, PPSC Investment Service Corp's top holdings by market value included SPXL (41.5%)、SPY (20.9%)、GLD (17.3%). The largest single position, SPXL, represented 41.5% of total portfolio value.
In Q1 2025, PPSC Investment Service Corp made 7 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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