Ping Capital Management, Inc. Top Holdings and 13F Report (2025) About Ping Capital Management, Inc.Investment ActivityPing Capital Management, Inc. has $269.77 million in total holdings as of March 31, 2025.Ping Capital Management, Inc. owns shares of 85 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 19.40% of the portfolio was purchased this quarter.About 57.55% of the portfolio was sold this quarter.This quarter, Ping Capital Management, Inc. has purchased 84 new stocks and bought additional shares in 37 stocks.Ping Capital Management, Inc. sold shares of 22 stocks and completely divested from 17 stocks this quarter.Largest Holdings YPF Sociedad Anónima $27,492,384APPLE INC $26,677,813Grupo Financiero Galicia $20,761,731INVESCO QQQ TR $19,366,396SPDR S&P 500 ETF TR $19,131,138 Largest New Holdings this Quarter 92837L109 - Vista Energy $1,401,456 Holding25490K869 - Direxion Daily CSI 300 China A Share Bull 2x Shares $1,214,650 Holding539830909 - LOCKHEED MARTIN CORP $670,065 Holding02079K305 - Alphabet $634,024 Holding91324P902 - UNITEDHEALTH GROUP INC $523,750 Holding Largest Purchases this Quarter APPLE INC 73,000 shares (about $16.22M)ALPHABET INC 25,900 shares (about $4.01M)TESLA INC 14,400 shares (about $3.73M)NVIDIA CORPORATION 25,800 shares (about $2.80M)Pampa Energía 35,667 shares (about $2.75M) Largest Sales this Quarter YPF Sociedad Anónima 1,305,100 shares (about $45.73M)Grupo Financiero Galicia 399,241 shares (about $21.75M)APPLE INC 96,800 shares (about $21.50M)INVESCO QQQ TR 42,000 shares (about $19.69M)Banco BBVA Argentina 421,100 shares (about $7.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPing Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYPFYPF Sociedad Anónima$27,492,384$45,730,704 ▼-62.5%784,60010.2%EnergyAPPLE INC$26,677,813$16,215,490 ▲155.0%120,1009.9%PUTGGALGrupo Financiero Galicia$20,761,731$21,746,658 ▼-51.2%381,1597.7%FinanceINVESCO QQQ TR$19,366,396$19,694,640 ▼-50.4%41,3007.2%CALLSPDR S&P 500 ETF TR$19,131,138$3,859,791 ▼-16.8%34,2007.1%PUTAPPLE INC$17,392,779$21,502,184 ▼-55.3%78,3006.4%CALLKWEBKraneShares CSI China Internet ETF$16,121,438$2,729,962 ▲20.4%461,8006.0%ManufacturingBBARBanco BBVA Argentina$12,689,436$7,630,332 ▼-37.6%700,3004.7%FinanceALPHABET INC$10,871,192$4,005,176 ▲58.3%70,3004.0%CALLBMABanco Macro$9,839,255$4,485,294 ▼-31.3%130,3043.6%FinanceQQQInvesco QQQ$8,112,316$1,922,572 ▲31.1%17,3003.0%FinanceINVESCO QQQ TR$5,861,500$1,875,680 ▼-24.2%12,5002.2%PUTFXIiShares China Large-Cap ETF$5,483,520$394,240 ▼-6.7%153,0002.0%ETFEWZiShares MSCI Brazil ETF$4,808,100$853,050 ▲21.6%186,0001.8%ETFTESLA INC$4,327,972$3,731,904 ▲626.1%16,7001.6%CALLPAMPampa Energía$3,363,372$2,753,492 ▲451.5%43,5671.2%UtilitiesNVIDIA CORPORATION$3,110,506$2,796,204 ▲889.7%28,7001.2%CALLDBX ETF TR$2,399,271$1,867,871 ▲351.5%90,3000.9%CALLMICROSOFT CORP$2,252,340$938,475 ▲71.4%6,0000.8%CALLCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$1,773,525$167,960 ▲10.5%160,5000.7%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,734,109$391,573 ▲29.2%3,1000.6%FinanceIWMiShares Russell 2000 ETF$1,715,614$119,694 ▲7.5%8,6000.6%FinanceSUPVGrupo Supervielle$1,580,260$3,112,198 ▼-66.3%121,0000.6%FinanceSPDR S&P 500 ETF TR$1,510,353$6,377,046 ▼-80.9%2,7000.6%CALLTESLA INC$1,503,128$440,572 ▼-22.7%5,8000.6%PUTLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$1,472,660$362,670 ▲32.7%134,0000.5%ConstructionTGSTransportadora de Gas del Sur$1,434,132$407,484 ▲39.7%54,2000.5%EnergyVISTVista Energy$1,401,456$1,401,456 ▲New Holding30,1000.5%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,317,1000.0%10,0000.5%ETFBIDUBaidu$1,306,826$386,526 ▲42.0%14,2000.5%Computer and TechnologyLILi Auto$1,295,280$602,280 ▲86.9%51,4000.5%Auto/Tires/TrucksNVIDIA CORPORATION$1,289,722$704,470 ▲120.4%11,9000.5%PUTOXYOccidental Petroleum$1,234,000$493,600 ▲66.7%25,0000.5%EnergyCHAUDirexion Daily CSI 300 China A Share Bull 2x Shares$1,214,650$1,214,650 ▲New Holding85,0000.5%ETFPBRPetróleo Brasileiro S.A. - Petrobras$1,204,560$57,360 ▲5.0%84,0000.4%EnergyEWWiShares MSCI Mexico ETF$1,197,560$224,224 ▲23.0%23,5000.4%ETFIRSA INVERSIONES Y REP S A$1,163,580$337,980 ▲40.9%90,2000.4%SPON GDS ECH 10AGROAdecoagro$1,156,095$16,755 ▼-1.4%103,5000.4%Consumer StaplesPDDPDD$1,065,150$94,680 ▼-8.2%9,0000.4%Retail/WholesaleCEPUCentral Puerto$1,020,280$66,540 ▲7.0%92,0000.4%EnergyIBBiShares Biotechnology ETF$895,3000.0%7,0000.3%FinanceBABoeing$852,7500.0%5,0000.3%AerospaceBOEING CO$852,7500.0%5,0000.3%PUTAPAAPA$798,760$588,560 ▲280.0%38,0000.3%EnergyISHARES TR$797,960$119,694 ▲17.6%4,0000.3%CALLDISWalt Disney$789,600$444,150 ▲128.6%8,0000.3%Consumer DiscretionaryEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$775,716$91,620 ▼-10.6%25,4000.3%UtilitiesBILIBilibili$764,400$95,550 ▲14.3%40,0000.3%Consumer DiscretionaryBEKEKE$743,330$100,450 ▲15.6%37,0000.3%Computer and TechnologyVALEVale$678,640$59,880 ▼-8.1%68,0000.3%Basic MaterialsLOCKHEED MARTIN CORP$670,065$670,065 ▲New Holding1,5000.2%CALLMCDMcDonald's$655,977$31,237 ▲5.0%2,1000.2%Retail/WholesaleGOOGLAlphabet$634,024$634,024 ▲New Holding4,1000.2%Computer and TechnologyVIPSVipshop$627,2000.0%40,0000.2%Computer and TechnologyCAAPCorporación América Airports$622,200$91,500 ▲17.2%34,0000.2%TransportationAMAZON COM INC$570,780$209,286 ▲57.9%3,0000.2%CALLBABAAlibaba Group$528,920$2,115,680 ▼-80.0%4,0000.2%Retail/WholesaleALBAlbemarle$525,746$273,676 ▲108.6%7,3000.2%Basic MaterialsUNITEDHEALTH GROUP INC$523,750$523,750 ▲New Holding1,0000.2%CALLJDJD.com$493,440$657,920 ▼-57.1%12,0000.2%Retail/WholesaleXBISPDR S&P Biotech ETF$462,270$218,970 ▲90.0%5,7000.2%ETFMSFTMicrosoft$450,468$225,234 ▲100.0%1,2000.2%Computer and TechnologyBOEING CO$443,430$2,472,975 ▼-84.8%2,6000.2%CALLPFEPfizer$380,1000.0%15,0000.1%MedicalECEcopetrol$375,840$250,560 ▼-40.0%36,0000.1%EnergyDIREXION SHS ETF TR$374,000$374,000 ▲New Holding8,5000.1%DAILY 20+ YEAR TTSLATesla$362,824$77,748 ▼-17.6%1,4000.1%Auto/Tires/TrucksARKGARK Genomic Revolution ETF$352,920$41,520 ▲13.3%17,0000.1%ETFNUNU$330,752$330,752 ▲New Holding32,3000.1%FinanceCATCaterpillar$329,800$329,800 ▲New Holding1,0000.1%IndustrialsZTOZTO Express (Cayman)$317,440$317,440 ▲New Holding16,0000.1%TransportationNTESNetEase$308,760$257,300 ▼-45.5%3,0000.1%Computer and TechnologyAMDAdvanced Micro Devices$308,220$123,288 ▲66.7%3,0000.1%Computer and TechnologyISHARES INC$305,760$305,760 ▲New Holding6,0000.1%CALLNIONIO$304,800$304,800 ▲New Holding80,0000.1%Auto/Tires/TrucksATHMAutohome$277,200$277,200 ▲New Holding10,0000.1%Computer and TechnologyBIOXBioceres Crop Solutions$260,205$59,345 ▲29.5%57,0000.1%Consumer StaplesBHPBHP Group$242,7000.0%5,0000.1%Basic MaterialsNVDANVIDIA$238,436$238,436 ▲New Holding2,2000.1%Computer and TechnologyEWAiShares MSCI Australia ETF$234,4000.0%10,0000.1%FinanceTCOMTrip.com Group$228,888$228,888 ▲New Holding3,6000.1%Consumer DiscretionaryYINNDirexion Daily FTSE China Bull 3X Shares$207,350$207,350 ▲New Holding5,0000.1%ETFLITHIUM ARGENTINA AG$107,000$107,000 ▲New Holding50,0000.0%COM SHSIQiQIYI$90,400$90,400 ▲New Holding40,0000.0%Computer and TechnologyLITHIUM AMERS CORP NEW$27,100$27,100 ▲New Holding10,0000.0%COM SHSVANECK ETF TRUST$0$3,172,427 ▼-100.0%00.0%PUTPDD HOLDINGS INC$0$1,939,800 ▼-100.0%00.0%CALLGRUPO FINANCIERO GALICIA S.A$0$1,165,384 ▼-100.0%00.0%CALLEFAiShares MSCI EAFE ETF$0$930,003 ▼-100.0%00.0%FinanceALIBABA GROUP HLDG LTD$0$847,900 ▼-100.0%00.0%CALLYPF SOCIEDAD ANONIMA$0$663,156 ▼-100.0%00.0%PUTTLTiShares 20+ Year Treasury Bond ETF$0$654,975 ▼-100.0%00.0%ETFBPBP$0$591,200 ▼-100.0%00.0%EnergyISHARES TR$0$552,400 ▼-100.0%00.0%PUTASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$317,640 ▼-100.0%00.0%ETFFXEInvesco CurrencyShares Euro Trust$0$286,980 ▼-100.0%00.0%ETFALBEMARLE CORP$0$258,240 ▼-100.0%00.0%CALLMETA PLATFORMS INC$0$234,204 ▼-100.0%00.0%PUTISHARES INC$0$225,100 ▼-100.0%00.0%CALLAMAZON COM INC$0$219,390 ▼-100.0%00.0%PUTShowing largest 100 holdings. 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