SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PPSC Investment Service Corp

CIK 0001964389 · YOTSUYA TOWER, 1-6-1 YOTSUYA, SHINJUKU-KU, TOKYO, 160-0004 · 81-3-6447-4168

Reported Value
$427M
Q3 2023
Positions
4
Filings on Record
14
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Ppsc Investment Service Corp reported $427M in U.S.-listed holdings across 4 positions for Q3 2023.

The portfolio is heavily concentrated: Direxion Shs Etf Tr alone accounts for 46.1% of reported value.

The book was largely unchanged from Q2 2023.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $313.1BQ4 ’22Q1 ’23: $402MQ2 ’23: $452MQ2 ’23Q3 ’23: $427MQ4 ’23: $527MQ4 ’23Q1 ’24: $655MQ2 ’24: $747MQ2 ’24Q3 ’24: $849MQ4 ’24: $899MQ4 ’24Q1 ’25: $874MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $427M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B8Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B8Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B8Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B7Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$874M7Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$899M6Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$849M6Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$747M5Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$655M4Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$527M4Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$427M4Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$452M4Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$402M4Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$313.1B4Feb 3, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.