Ping Capital Management, Inc. Top Holdings and 13F Report (2025)

About Ping Capital Management, Inc.

Investment Activity

Ping 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: $27,492,384
APPLE INC: $26,677,813
Grupo Financiero Galicia: $20,761,731
INVESCO QQQ TR: $19,366,396
SPDR S&P 500 ETF TR: $19,131,138

Largest New Holdings this Quarter

92837L109 - Vista Energy: $1,401,456 Holding
25490K869 - Direxion Daily CSI 300 China A Share Bull 2x Shares: $1,214,650 Holding
539830909 - LOCKHEED MARTIN CORP: $670,065 Holding
02079K305 - Alphabet: $634,024 Holding
91324P902 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
YPF YPF Sociedad Anónima	$27,492,384	$45,730,704 ▼	-62.5%	784,600	10.2%	Energy
APPLE INC	$26,677,813	$16,215,490 ▲	155.0%	120,100	9.9%	PUT
GGAL Grupo Financiero Galicia	$20,761,731	$21,746,658 ▼	-51.2%	381,159	7.7%	Finance
INVESCO QQQ TR	$19,366,396	$19,694,640 ▼	-50.4%	41,300	7.2%	CALL
SPDR S&P 500 ETF TR	$19,131,138	$3,859,791 ▼	-16.8%	34,200	7.1%	PUT
APPLE INC	$17,392,779	$21,502,184 ▼	-55.3%	78,300	6.4%	CALL
KWEB KraneShares CSI China Internet ETF	$16,121,438	$2,729,962 ▲	20.4%	461,800	6.0%	Manufacturing
BBAR Banco BBVA Argentina	$12,689,436	$7,630,332 ▼	-37.6%	700,300	4.7%	Finance
ALPHABET INC	$10,871,192	$4,005,176 ▲	58.3%	70,300	4.0%	CALL
BMA Banco Macro	$9,839,255	$4,485,294 ▼	-31.3%	130,304	3.6%	Finance
QQQ Invesco QQQ	$8,112,316	$1,922,572 ▲	31.1%	17,300	3.0%	Finance
INVESCO QQQ TR	$5,861,500	$1,875,680 ▼	-24.2%	12,500	2.2%	PUT
FXI iShares China Large-Cap ETF	$5,483,520	$394,240 ▼	-6.7%	153,000	2.0%	ETF
EWZ iShares MSCI Brazil ETF	$4,808,100	$853,050 ▲	21.6%	186,000	1.8%	ETF
TESLA INC	$4,327,972	$3,731,904 ▲	626.1%	16,700	1.6%	CALL
PAM Pampa Energía	$3,363,372	$2,753,492 ▲	451.5%	43,567	1.2%	Utilities
NVIDIA CORPORATION	$3,110,506	$2,796,204 ▲	889.7%	28,700	1.2%	CALL
DBX ETF TR	$2,399,271	$1,867,871 ▲	351.5%	90,300	0.9%	CALL
MICROSOFT CORP	$2,252,340	$938,475 ▲	71.4%	6,000	0.8%	CALL
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$1,773,525	$167,960 ▲	10.5%	160,500	0.7%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,734,109	$391,573 ▲	29.2%	3,100	0.6%	Finance
IWM iShares Russell 2000 ETF	$1,715,614	$119,694 ▲	7.5%	8,600	0.6%	Finance
SUPV Grupo Supervielle	$1,580,260	$3,112,198 ▼	-66.3%	121,000	0.6%	Finance
SPDR S&P 500 ETF TR	$1,510,353	$6,377,046 ▼	-80.9%	2,700	0.6%	CALL
TESLA INC	$1,503,128	$440,572 ▼	-22.7%	5,800	0.6%	PUT
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$1,472,660	$362,670 ▲	32.7%	134,000	0.5%	Construction
TGS Transportadora de Gas del Sur	$1,434,132	$407,484 ▲	39.7%	54,200	0.5%	Energy
VIST Vista Energy	$1,401,456	$1,401,456 ▲	New Holding	30,100	0.5%	Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,317,100		0.0%	10,000	0.5%	ETF
BIDU Baidu	$1,306,826	$386,526 ▲	42.0%	14,200	0.5%	Computer and Technology
LI Li Auto	$1,295,280	$602,280 ▲	86.9%	51,400	0.5%	Auto/Tires/Trucks
NVIDIA CORPORATION	$1,289,722	$704,470 ▲	120.4%	11,900	0.5%	PUT
OXY Occidental Petroleum	$1,234,000	$493,600 ▲	66.7%	25,000	0.5%	Energy
CHAU Direxion Daily CSI 300 China A Share Bull 2x Shares	$1,214,650	$1,214,650 ▲	New Holding	85,000	0.5%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$1,204,560	$57,360 ▲	5.0%	84,000	0.4%	Energy
EWW iShares MSCI Mexico ETF	$1,197,560	$224,224 ▲	23.0%	23,500	0.4%	ETF
IRSA INVERSIONES Y REP S A	$1,163,580	$337,980 ▲	40.9%	90,200	0.4%	SPON GDS ECH 10
AGRO Adecoagro	$1,156,095	$16,755 ▼	-1.4%	103,500	0.4%	Consumer Staples
PDD PDD	$1,065,150	$94,680 ▼	-8.2%	9,000	0.4%	Retail/Wholesale
CEPU Central Puerto	$1,020,280	$66,540 ▲	7.0%	92,000	0.4%	Energy
IBB iShares Biotechnology ETF	$895,300		0.0%	7,000	0.3%	Finance
BA Boeing	$852,750		0.0%	5,000	0.3%	Aerospace
BOEING CO	$852,750		0.0%	5,000	0.3%	PUT
APA APA	$798,760	$588,560 ▲	280.0%	38,000	0.3%	Energy
ISHARES TR	$797,960	$119,694 ▲	17.6%	4,000	0.3%	CALL
DIS Walt Disney	$789,600	$444,150 ▲	128.6%	8,000	0.3%	Consumer Discretionary
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	$775,716	$91,620 ▼	-10.6%	25,400	0.3%	Utilities
BILI Bilibili	$764,400	$95,550 ▲	14.3%	40,000	0.3%	Consumer Discretionary
BEKE KE	$743,330	$100,450 ▲	15.6%	37,000	0.3%	Computer and Technology
VALE Vale	$678,640	$59,880 ▼	-8.1%	68,000	0.3%	Basic Materials
LOCKHEED MARTIN CORP	$670,065	$670,065 ▲	New Holding	1,500	0.2%	CALL
MCD McDonald's	$655,977	$31,237 ▲	5.0%	2,100	0.2%	Retail/Wholesale
GOOGL Alphabet	$634,024	$634,024 ▲	New Holding	4,100	0.2%	Computer and Technology
VIPS Vipshop	$627,200		0.0%	40,000	0.2%	Computer and Technology
CAAP Corporación América Airports	$622,200	$91,500 ▲	17.2%	34,000	0.2%	Transportation
AMAZON COM INC	$570,780	$209,286 ▲	57.9%	3,000	0.2%	CALL
BABA Alibaba Group	$528,920	$2,115,680 ▼	-80.0%	4,000	0.2%	Retail/Wholesale
ALB Albemarle	$525,746	$273,676 ▲	108.6%	7,300	0.2%	Basic Materials
UNITEDHEALTH GROUP INC	$523,750	$523,750 ▲	New Holding	1,000	0.2%	CALL
JD JD.com	$493,440	$657,920 ▼	-57.1%	12,000	0.2%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$462,270	$218,970 ▲	90.0%	5,700	0.2%	ETF
MSFT Microsoft	$450,468	$225,234 ▲	100.0%	1,200	0.2%	Computer and Technology
BOEING CO	$443,430	$2,472,975 ▼	-84.8%	2,600	0.2%	CALL
PFE Pfizer	$380,100		0.0%	15,000	0.1%	Medical
EC Ecopetrol	$375,840	$250,560 ▼	-40.0%	36,000	0.1%	Energy
DIREXION SHS ETF TR	$374,000	$374,000 ▲	New Holding	8,500	0.1%	DAILY 20+ YEAR T
TSLA Tesla	$362,824	$77,748 ▼	-17.6%	1,400	0.1%	Auto/Tires/Trucks
ARKG ARK Genomic Revolution ETF	$352,920	$41,520 ▲	13.3%	17,000	0.1%	ETF
NU NU	$330,752	$330,752 ▲	New Holding	32,300	0.1%	Finance
CAT Caterpillar	$329,800	$329,800 ▲	New Holding	1,000	0.1%	Industrials
ZTO ZTO Express (Cayman)	$317,440	$317,440 ▲	New Holding	16,000	0.1%	Transportation
NTES NetEase	$308,760	$257,300 ▼	-45.5%	3,000	0.1%	Computer and Technology
AMD Advanced Micro Devices	$308,220	$123,288 ▲	66.7%	3,000	0.1%	Computer and Technology
ISHARES INC	$305,760	$305,760 ▲	New Holding	6,000	0.1%	CALL
NIO NIO	$304,800	$304,800 ▲	New Holding	80,000	0.1%	Auto/Tires/Trucks
ATHM Autohome	$277,200	$277,200 ▲	New Holding	10,000	0.1%	Computer and Technology
BIOX Bioceres Crop Solutions	$260,205	$59,345 ▲	29.5%	57,000	0.1%	Consumer Staples
BHP BHP Group	$242,700		0.0%	5,000	0.1%	Basic Materials
NVDA NVIDIA	$238,436	$238,436 ▲	New Holding	2,200	0.1%	Computer and Technology
EWA iShares MSCI Australia ETF	$234,400		0.0%	10,000	0.1%	Finance
TCOM Trip.com Group	$228,888	$228,888 ▲	New Holding	3,600	0.1%	Consumer Discretionary
YINN Direxion Daily FTSE China Bull 3X Shares	$207,350	$207,350 ▲	New Holding	5,000	0.1%	ETF
LITHIUM ARGENTINA AG	$107,000	$107,000 ▲	New Holding	50,000	0.0%	COM SHS
IQ iQIYI	$90,400	$90,400 ▲	New Holding	40,000	0.0%	Computer and Technology
LITHIUM AMERS CORP NEW	$27,100	$27,100 ▲	New Holding	10,000	0.0%	COM SHS
VANECK ETF TRUST	$0	$3,172,427 ▼	-100.0%	0	0.0%	PUT
PDD HOLDINGS INC	$0	$1,939,800 ▼	-100.0%	0	0.0%	CALL
GRUPO FINANCIERO GALICIA S.A	$0	$1,165,384 ▼	-100.0%	0	0.0%	CALL
EFA iShares MSCI EAFE ETF	$0	$930,003 ▼	-100.0%	0	0.0%	Finance
ALIBABA GROUP HLDG LTD	$0	$847,900 ▼	-100.0%	0	0.0%	CALL
YPF SOCIEDAD ANONIMA	$0	$663,156 ▼	-100.0%	0	0.0%	PUT
TLT iShares 20+ Year Treasury Bond ETF	$0	$654,975 ▼	-100.0%	0	0.0%	ETF
BP BP	$0	$591,200 ▼	-100.0%	0	0.0%	Energy
ISHARES TR	$0	$552,400 ▼	-100.0%	0	0.0%	PUT
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$0	$317,640 ▼	-100.0%	0	0.0%	ETF
FXE Invesco CurrencyShares Euro Trust	$0	$286,980 ▼	-100.0%	0	0.0%	ETF
ALBEMARLE CORP	$0	$258,240 ▼	-100.0%	0	0.0%	CALL
META PLATFORMS INC	$0	$234,204 ▼	-100.0%	0	0.0%	PUT
ISHARES INC	$0	$225,100 ▼	-100.0%	0	0.0%	CALL
AMAZON COM INC	$0	$219,390 ▼	-100.0%	0	0.0%	PUT

Showing largest 100 holdings. View all holdings.

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Ping Capital Management, Inc. Top Holdings and 13F Report (2025)

About Ping Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ping Capital Management, Inc. Top Holdings and 13F Report (2025)

About Ping Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPing Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools