Ping Capital Management, Inc. Top Holdings and 13F Report (2025) About Ping Capital Management, Inc.Investment ActivityPing Capital Management, Inc. has $410.95 million in total holdings as of March 31, 2025.Ping Capital Management, Inc. owns shares of 74 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 46.45% of the portfolio was purchased this quarter.About 13.17% of the portfolio was sold this quarter.This quarter, Ping Capital Management, Inc. has purchased 85 new stocks and bought additional shares in 34 stocks.Ping Capital Management, Inc. sold shares of 20 stocks and completely divested from 27 stocks this quarter.Largest Holdings INVESCOQQQTR $100,232,988YPF Sociedad Anonima $46,615,190APPLEINC $44,644,992ALPHABETINC $25,905,810Grupo Financiero Galicia $19,191,485 Largest New Holdings this Quarter 037833100 - Apple $3,508,407 Holding92189F956 - VANECKETFTRUST $1,617,504 Holding81369Y506 - Energy Select Sector SPDR Fund $1,272,150 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $1,180,480 Holding500767906 - KRANESHARESTRUST $1,029,900 Holding Largest Purchases this Quarter INVESCOQQQTR 140,400 shares (about $77.45M)APPLEINC 139,300 shares (about $28.58M)YPF Sociedad Anonima 697,600 shares (about $21.94M)ALPHABETINC 76,700 shares (about $13.52M)UNITEDHEALTHGROUPINC 22,000 shares (about $6.86M) Largest Sales this Quarter APPLEINC 92,600 shares (about $19.00M)TESLAINC 14,300 shares (about $4.54M)NVIDIACORPORATION 20,500 shares (about $3.24M)iShares China Large-Cap ETF 83,000 shares (about $3.05M)SPDRS&P500ETFTR 4,300 shares (about $2.66M) 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 PortfolioSectorINVESCOQQQTR$100,232,988$77,450,256 ▲340.0%181,70024.4%CALLYPFYPF Sociedad Anonima$46,615,190$21,939,520 ▲88.9%1,482,20011.3%EnergyAPPLEINC$44,644,992$28,580,181 ▲177.9%217,60010.9%CALLALPHABETINC$25,905,810$13,516,841 ▲109.1%147,0006.3%CALLGGALGrupo Financiero Galicia$19,191,485$15,117 ▼-0.1%380,8594.7%FinanceSPDRS&P500ETFTR$18,473,715$2,656,755 ▼-12.6%29,9004.5%PUTKWEBKraneShares CSI China Internet ETF$15,105,200$748,394 ▼-4.7%440,0003.7%ManufacturingQQQInvesco QQQ$12,467,064$2,923,692 ▲30.6%22,6003.0%FinanceBBARBBVA Banco Frances$12,277,514$750,576 ▲6.5%745,9003.0%FinanceINVESCOQQQTR$8,715,912$1,820,412 ▲26.4%15,8002.1%PUTBMAMacro Bank$8,495,691$652,953 ▼-7.1%121,0042.1%FinanceMICROSOFTCORP$8,406,229$5,421,769 ▲181.7%16,9002.0%CALLEWZiShares MSCI Brazil ETF$7,668,330$2,302,230 ▲42.9%265,8001.9%ETFUNITEDHEALTHGROUPINC$7,175,310$6,863,340 ▲2,200.0%23,0001.7%CALLAPPLEINC$5,642,175$18,998,742 ▼-77.1%27,5001.4%PUTPAMPampa Energia$5,286,756$2,264,078 ▲74.9%76,2001.3%UtilitiesEWWiShares MSCI Mexico ETF$4,348,208$2,925,048 ▲205.5%71,8001.1%ETFAAPLApple$3,508,407$3,508,407 ▲New Holding17,1000.9%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$2,939,850$1,889,010 ▲179.8%235,0000.7%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,767,600$1,509,600 ▲120.0%22,0000.7%ETFCHAUDirexion Daily CSI 300 China A Share Bull 2x Shares$2,767,600$1,509,600 ▲120.0%187,0000.7%ETFFXIiShares China Large-Cap ETF$2,573,200$3,051,080 ▼-54.2%70,0000.6%ETFYINNDirexion Daily FTSE China Bull 3X Shares$2,335,860$2,130,960 ▲1,040.0%57,0000.6%ETFDBXETFTR$1,963,602$523,260 ▼-21.0%71,3000.5%CALLSUPVGrupo Supervielle$1,951,737$670,347 ▲52.3%184,3000.5%FinanceCRESYCresud S.A.C.I.F. y A.$1,730,208$3,228 ▲0.2%160,8000.4%Consumer StaplesTESLAINC$1,683,598$158,830 ▼-8.6%5,3000.4%PUTIWMiShares Russell 2000 ETF$1,618,425$237,369 ▼-12.8%7,5000.4%FinanceVANECKETFTRUST$1,617,504$1,617,504 ▲New Holding5,8000.4%PUTVISTVista Energy$1,615,978$176,897 ▲12.3%33,8000.4%EnergyLOMALoma Negra Compania Industrial Argentina$1,524,830$54,850 ▲3.7%139,0000.4%ConstructionTGSTransportadora De Gas Sa Ord B$1,515,150$111,370 ▲7.9%58,5000.4%EnergyBOEINGCO$1,466,710$921,932 ▲169.2%7,0000.4%CALLISHARESTR$1,424,214$561,054 ▲65.0%6,6000.3%CALLCEPUCentral Puerto$1,389,920$315,360 ▲29.3%119,0000.3%EnergyNVIDIACORPORATION$1,295,518$3,238,795 ▼-71.4%8,2000.3%CALLXLEEnergy Select Sector SPDR Fund$1,272,150$1,272,150 ▲New Holding15,0000.3%ETFIRSAINVERSIONESYREPSA$1,200,766$55,720 ▼-4.4%86,2000.3%SPONGDSECH10JEPQJPMorgan Nasdaq Equity Premium Income ETF$1,180,480$1,180,480 ▲New Holding21,7000.3%ETFVALEVale$1,163,258$502,978 ▲76.2%119,8000.3%Basic MaterialsKRANESHARESTRUST$1,029,900$1,029,900 ▲New Holding30,0000.3%CALLALBAlbemarle$1,027,788$570,297 ▲124.7%16,4000.3%Basic MaterialsIBBiShares Biotechnology ETF$1,012,080$126,510 ▲14.3%8,0000.2%FinanceNVIDIACORPORATION$1,011,136$868,945 ▼-46.2%6,4000.2%PUTAGROAdecoagro$886,580$59,410 ▼-6.3%97,0000.2%Consumer StaplesGOOGLAlphabet$881,150$158,607 ▲22.0%5,0000.2%Computer and TechnologyDISWalt Disney$868,070$124,010 ▼-12.5%7,0000.2%Consumer DiscretionaryAMAZONCOMINC$833,682$175,512 ▲26.7%3,8000.2%CALLTESLAINC$762,384$4,542,538 ▼-85.6%2,4000.2%CALLMCDMcDonald's$759,642$146,085 ▲23.8%2,6000.2%Retail/WholesaleEDNEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor)$725,826$52,980 ▲7.9%27,4000.2%UtilitiesCAAPCorporacion America Airports$688,8400.0%34,0000.2%TransportationADVANCEDMICRODEVICESINC$638,550$638,550 ▲New Holding4,5000.2%CALLXLVHealth Care Select Sector SPDR Fund$539,160$539,160 ▲New Holding4,0000.1%ETFXBISPDR S&P Biotech ETF$497,580$24,879 ▲5.3%6,0000.1%ETFLOCKHEEDMARTINCORP$463,140$231,570 ▼-33.3%1,0000.1%CALLBPBP$448,950$448,950 ▲New Holding15,0000.1%EnergyNUNU$440,412$2,744 ▼-0.6%32,1000.1%FinanceVANECKETFTRUST$390,432$390,432 ▲New Holding1,4000.1%CALLARKGARK Genomic Revolution ETF$389,600$24,350 ▼-5.9%16,0000.1%ETFPFEPfizer$363,6000.0%15,0000.1%MedicalECEcopetrol$345,150$26,550 ▲8.3%39,0000.1%EnergySTMSTMicroelectronics$304,100$304,100 ▲New Holding10,0000.1%Computer and TechnologyISHARESTR$294,080$294,080 ▲New Holding8,0000.1%CALLAMDAdvanced Micro Devices$283,800$141,900 ▼-33.3%2,0000.1%Computer and TechnologyBIOXBioceres Crop Solutions$254,7900.0%57,0000.1%Consumer StaplesLITHIUMARGENTINAAG$251,514$147,514 ▲141.8%120,9200.1%COMSHSMSFTMicrosoft$248,705$348,187 ▼-58.3%5000.1%Computer and TechnologyDALDelta Air Lines$245,900$245,900 ▲New Holding5,0000.1%TransportationAALAmerican Airlines Group$224,400$224,400 ▲New Holding20,0000.1%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$220,325$220,325 ▲New Holding5000.1%FinanceAMZNAmazon.com$219,390$219,390 ▲New Holding1,0000.1%Retail/WholesaleISHARESTR$215,790$215,790 ▲New Holding1,0000.1%PUTLITHIUMAMERSCORPNEW$26,8000.0%10,0000.0%COMSHSSPYSPDR S&P 500 ETF Trust$0$1,734,109 ▼-100.0%00.0%FinanceSPDR S&P 500 ETF TR$0$1,510,353 ▼-100.0%00.0%CALLBIDUBaidu$0$1,306,826 ▼-100.0%00.0%Computer and TechnologyLILi Auto$0$1,295,280 ▼-100.0%00.0%Auto/Tires/TrucksOXYOccidental Petroleum$0$1,234,000 ▼-100.0%00.0%EnergyPDDPDD$0$1,065,150 ▼-100.0%00.0%Retail/WholesaleBABoeing$0$852,750 ▼-100.0%00.0%AerospaceBOEING CO$0$852,750 ▼-100.0%00.0%PUTAPAAPA$0$798,760 ▼-100.0%00.0%EnergyBILIBilibili$0$764,400 ▼-100.0%00.0%Consumer DiscretionaryBEKEKE$0$743,330 ▼-100.0%00.0%Computer and TechnologyVIPSVipshop$0$627,200 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$528,920 ▼-100.0%00.0%Retail/WholesaleJDJD.com$0$493,440 ▼-100.0%00.0%Retail/WholesaleDIREXION SHS ETF TR$0$374,000 ▼-100.0%00.0%DAILY 20+ YEAR TTSLATesla$0$362,824 ▼-100.0%00.0%Auto/Tires/TrucksCATCaterpillar$0$329,800 ▼-100.0%00.0%IndustrialsZTOZTO Express (Cayman)$0$317,440 ▼-100.0%00.0%TransportationNTESNetEase$0$308,760 ▼-100.0%00.0%Computer and TechnologyISHARES INC$0$305,760 ▼-100.0%00.0%CALLNIONIO$0$304,800 ▼-100.0%00.0%Auto/Tires/TrucksATHMAutohome$0$277,200 ▼-100.0%00.0%Computer and TechnologyBHPBHP Group$0$242,700 ▼-100.0%00.0%Basic MaterialsNVDANVIDIA$0$238,436 ▼-100.0%00.0%Computer and TechnologyEWAiShares MSCI Australia ETF$0$234,400 ▼-100.0%00.0%FinanceTCOMTrip.com Group$0$228,888 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
