Ping Capital Management, Inc. Top Holdings and 13F Report (2024)

About Ping Capital Management, Inc.

Investment Activity

Ping Capital Management, Inc. has $327.42 million in total holdings as of June 30, 2024.
Ping Capital Management, Inc. owns shares of 76 different stocks, but just 13 companies or ETFs make up 80% of its holdings.

Largest Holdings

YPF Sociedad Anónima: $51,676,208
APPLE INC: $51,096,412
INVESCO QQQ TR: $48,246,377
Grupo Financiero Galicia: $23,610,656
SPDR S&P 500 ETF TR: $16,816,398

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
YPF YPF Sociedad Anónima	$51,676,208	2,568,400	15.8%	Oils/Energy
APPLE INC	$51,096,412	242,600	15.6%	CALL
INVESCO QQQ TR	$48,246,377	100,700	14.7%	CALL
GGAL Grupo Financiero Galicia	$23,610,656	772,600	7.2%	Finance
SPDR S&P 500 ETF TR	$16,816,398	30,900	5.1%	PUT
BMA Banco Macro	$12,326,179	215,004	3.8%	Financial Services
SPDR S&P 500 ETF TR	$12,190,528	22,400	3.7%	CALL
BBAR Banco BBVA Argentina	$11,293,325	1,220,900	3.4%	Financial Services
APPLE INC	$9,604,272	45,600	2.9%	PUT
AAPL Apple	$9,351,528	44,400	2.9%	Computer and Technology
QQQ Invesco QQQ	$8,480,247	17,700	2.6%	Finance
BOEING CO	$7,189,395	39,500	2.2%	CALL
INVESCO QQQ TR	$6,755,451	14,100	2.1%	PUT
KWEB KraneShares CSI China Internet ETF	$6,241,620	231,000	1.9%	Manufacturing
AMZN Amazon.com	$4,270,825	22,100	1.3%	Retail/Wholesale
MSFT Microsoft	$2,815,785	6,300	0.9%	Computer and Technology
KRANESHARES TRUST	$2,702,000	100,000	0.8%	PUT
PAM Pampa Energía	$2,469,708	55,800	0.8%	Utilities
SUPV Grupo Supervielle	$2,177,736	321,200	0.7%	Finance
IWM iShares Russell 2000 ETF	$2,150,634	10,600	0.7%	Finance
FXI iShares China Large-Cap ETF	$2,105,190	81,000	0.6%	ETF
EWZ iShares MSCI Brazil ETF	$2,068,881	75,700	0.6%	ETF
ISHARES TR	$1,793,310	69,000	0.5%	CALL
ISHARES TR	$1,744,854	8,600	0.5%	CALL
EWJ iShares MSCI Japan ETF	$1,364,800	20,000	0.4%	ETF
ALPHABET INC	$1,275,050	7,000	0.4%	CALL
AGRO Adecoagro	$1,099,490	113,000	0.3%	Consumer Staples
AMAZON COM INC	$1,062,875	5,500	0.3%	PUT
NVIDIA CORPORATION	$1,050,090	8,500	0.3%	PUT
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	$940,786	57,400	0.3%	Utilities
JD.COM INC	$904,400	35,000	0.3%	CALL
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$872,820	6,000	0.3%	ETF
ISHARES TR	$831,849	4,100	0.3%	PUT
TSLA Tesla	$831,096	4,200	0.3%	Auto/Tires/Trucks
BA Boeing	$782,643	4,300	0.2%	Aerospace
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$772,680	94,000	0.2%	Consumer Staples
MICROSOFT CORP	$759,815	1,700	0.2%	CALL
TGS Transportadora de Gas del Sur	$759,200	40,000	0.2%	Oils/Energy
BOEING CO	$728,040	4,000	0.2%	PUT
PBR Petróleo Brasileiro S.A. - Petrobras	$725,949	50,100	0.2%	Oils/Energy
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$703,040	104,000	0.2%	Construction
C Citigroup	$698,060	11,000	0.2%	Finance
TESLA INC	$653,004	3,300	0.2%	PUT
IBB iShares Biotechnology ETF	$617,670	4,500	0.2%	Finance
TESLA INC	$613,428	3,100	0.2%	CALL
MCD McDonald's	$560,648	2,200	0.2%	Retail/Wholesale
DBX ETF TR	$494,970	21,000	0.2%	CALL
DB Deutsche Bank Aktiengesellschaft	$478,200	30,000	0.1%	Finance
BP BP	$469,300	13,000	0.1%	Oils/Energy
BIOX Bioceres Crop Solutions	$448,400	40,000	0.1%	Consumer Staples
MICROSOFT CORP	$446,950	1,000	0.1%	PUT
VALE Vale	$446,800	40,000	0.1%	Basic Materials
OXY Occidental Petroleum	$441,210	7,000	0.1%	Oils/Energy
BABA Alibaba Group	$432,000	6,000	0.1%	Retail/Wholesale
EC Ecopetrol	$425,220	38,000	0.1%	Oils/Energy
META Meta Platforms	$403,376	800	0.1%	Computer and Technology
CEPU Central Puerto	$390,010	43,000	0.1%	Oils/Energy
CAAP Corporación América Airports	$382,720	23,000	0.1%	Transportation
META PLATFORMS INC	$352,954	700	0.1%	PUT
VANECK ETF TRUST	$338,910	1,300	0.1%	CALL
JD JD.com	$335,920	13,000	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$324,420	2,000	0.1%	Computer and Technology
PFE Pfizer	$307,780	11,000	0.1%	Medical
IRSA INVERSIONES Y REP S A	$289,408	32,300	0.1%	SPON GDS ECH 10
XBI SPDR S&P Biotech ETF	$278,130	3,000	0.1%	ETF
DIS Walt Disney	$248,225	2,500	0.1%	Consumer Discretionary
ARKG ARK Genomic Revolution ETF	$237,148	10,100	0.1%	ETF
GEHC GE HealthCare Technologies	$233,760	3,000	0.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$231,420	3,000	0.1%	ETF
AAL American Airlines Group	$226,600	20,000	0.1%	Transportation
DE Deere & Company	$224,178	600	0.1%	Industrial Products
BIDU Baidu	$216,200	2,500	0.1%	Computer and Technology
YNDX Yandex	$189,400	10,000	0.1%	Computer and Technology
LI AUTO INC	$178,800	10,000	0.1%	CALL
F Ford Motor	$125,400	10,000	0.0%	Auto/Tires/Trucks
LITHIUM AMERICAS ARGENTINA C	$35,200	11,000	0.0%	COM SHS