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

About Ping Capital Management, Inc.

Investment Activity

Ping Capital Management, Inc. has $412.64 million in total holdings as of December 31, 2024.
Ping Capital Management, Inc. owns shares of 84 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 12.78% of the portfolio was purchased this quarter.
About 23.96% of the portfolio was sold this quarter.
This quarter, Ping Capital Management, Inc. has purchased 76 new stocks and bought additional shares in 32 stocks.
Ping Capital Management, Inc. sold shares of 25 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

YPF Sociedad Anónima: $88,833,147
Grupo Financiero Galicia: $48,634,528
APPLE INC: $43,848,542
INVESCO QQQ TR: $42,585,459
SPDR S&P 500 ETF TR: $24,087,888

Largest New Holdings this Quarter

VANECK ETF TRUST: $3,172,427 Holding
PDD HOLDINGS INC: $1,939,800 Holding
SPDR S&P 500 ETF Trust: $1,406,592 Holding
GRUPO FINANCIERO GALICIA S.A: $1,165,384 Holding
PDD: $950,502 Holding

Largest Purchases this Quarter

ALPHABET INC: 37,400 shares (about $7.08M)
SPDR S&P 500 ETF TR: 10,200 shares (about $5.98M)
KraneShares CSI China Internet ETF: 152,600 shares (about $4.46M)
VANECK ETF TRUST: 13,100 shares (about $3.17M)
iShares China Large-Cap ETF: 83,000 shares (about $2.53M)

Largest Sales this Quarter

YPF Sociedad Anónima: 478,700 shares (about $20.35M)
APPLE INC: 67,500 shares (about $16.90M)
INVESCO QQQ TR: 17,400 shares (about $8.90M)
SPDR S&P 500 ETF TR: 8,300 shares (about $4.86M)
Pampa Energía: 47,900 shares (about $4.21M)

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	$88,833,147	$20,349,537 ▼	-18.6%	2,089,700	21.5%	Oils/Energy
GGAL Grupo Financiero Galicia	$48,634,528	$486,096 ▲	1.0%	780,400	11.8%	Finance
APPLE INC	$43,848,542	$16,903,350 ▼	-27.8%	175,100	10.6%	CALL
INVESCO QQQ TR	$42,585,459	$8,895,402 ▼	-17.3%	83,300	10.3%	CALL
SPDR S&P 500 ETF TR	$24,087,888	$5,978,016 ▲	33.0%	41,100	5.8%	PUT
BBAR Banco BBVA Argentina	$21,373,884	$1,896,470 ▼	-8.1%	1,121,400	5.2%	Finance
BMA Banco Macro	$18,355,759	$2,448,028 ▼	-11.8%	189,704	4.4%	Finance
APPLE INC	$11,794,782	$375,630 ▲	3.3%	47,100	2.9%	PUT
KWEB KraneShares CSI China Internet ETF	$11,216,464	$4,462,024 ▲	66.1%	383,600	2.7%	Manufacturing
INVESCO QQQ TR	$8,435,295	$1,226,952 ▲	17.0%	16,500	2.0%	PUT
ALPHABET INC	$8,404,920	$7,079,820 ▲	534.3%	44,400	2.0%	CALL
SPDR S&P 500 ETF TR	$8,263,728	$4,864,464 ▼	-37.1%	14,100	2.0%	CALL
QQQ Invesco QQQ	$6,748,236	$2,300,535 ▼	-25.4%	13,200	1.6%	Finance
SUPV Grupo Supervielle	$5,429,023	$575,691 ▲	11.9%	359,300	1.3%	Finance
FXI iShares China Large-Cap ETF	$4,992,160	$2,526,520 ▲	102.5%	164,000	1.2%	ETF
EWZ iShares MSCI Brazil ETF	$3,444,030	$1,740,023 ▲	102.1%	153,000	0.8%	ETF
VANECK ETF TRUST	$3,172,427	$3,172,427 ▲	New Holding	13,100	0.8%	PUT
TESLA INC	$3,028,800	$1,696,128 ▲	127.3%	7,500	0.7%	PUT
BOEING CO	$3,026,700	$3,964,800 ▼	-56.7%	17,100	0.7%	CALL
PDD HOLDINGS INC	$1,939,800	$1,939,800 ▲	New Holding	20,000	0.5%	CALL
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$1,835,139	$647,919 ▲	54.6%	145,300	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,767,680	$574,496 ▼	-24.5%	8,000	0.4%	Finance
BABA Alibaba Group	$1,695,800	$1,187,060 ▲	233.3%	20,000	0.4%	Retail/Wholesale
MICROSOFT CORP	$1,475,250	$758,700 ▲	105.9%	3,500	0.4%	CALL
SPY SPDR S&P 500 ETF Trust	$1,406,592	$1,406,592 ▲	New Holding	2,400	0.3%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,323,700	$529,480 ▲	66.7%	10,000	0.3%	ETF
CEPU Central Puerto	$1,246,140	$623,070 ▲	100.0%	86,000	0.3%	Oils/Energy
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	$1,218,644	$1,244,390 ▼	-50.5%	28,400	0.3%	Utilities
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$1,205,940	$35,820 ▼	-2.9%	101,000	0.3%	Construction
GRUPO FINANCIERO GALICIA S.A	$1,165,384	$1,165,384 ▲	New Holding	18,700	0.3%	CALL
TGS Transportadora de Gas del Sur	$1,135,676	$35,124 ▼	-3.0%	38,800	0.3%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$1,028,800	$384,514 ▲	59.7%	80,000	0.2%	Oils/Energy
AGRO Adecoagro	$990,150	$75,440 ▼	-7.1%	105,000	0.2%	Consumer Staples
JD JD.com	$970,760	$520,050 ▲	115.4%	28,000	0.2%	Retail/Wholesale
IRSA INVERSIONES Y REP S A	$955,520	$473,281 ▲	98.1%	64,000	0.2%	SPON GDS ECH 10
PDD PDD	$950,502	$950,502 ▲	New Holding	9,800	0.2%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$930,003	$930,003 ▲	New Holding	12,300	0.2%	Finance
TESLA INC	$928,832	$323,072 ▼	-25.8%	2,300	0.2%	CALL
IBB iShares Biotechnology ETF	$925,470	$330,525 ▲	55.6%	7,000	0.2%	Finance
EWW iShares MSCI Mexico ETF	$894,262	$894,262 ▲	New Holding	19,100	0.2%	ETF
BA Boeing	$885,000	$123,900 ▲	16.3%	5,000	0.2%	Aerospace
BOEING CO	$885,000	$177,000 ▲	25.0%	5,000	0.2%	PUT
ALIBABA GROUP HLDG LTD	$847,900	$847,900 ▲	New Holding	10,000	0.2%	CALL
BIDU Baidu	$843,100	$632,325 ▲	300.0%	10,000	0.2%	Computer and Technology
ISHARES TR	$751,264	$1,148,992 ▼	-60.5%	3,400	0.2%	CALL
OXY Occidental Petroleum	$741,150	$395,280 ▲	114.3%	15,000	0.2%	Oils/Energy
NVIDIA CORPORATION	$725,166	$416,299 ▼	-36.5%	5,400	0.2%	PUT
PAM Pampa Energía	$694,726	$4,212,326 ▼	-85.8%	7,900	0.2%	Utilities
TSLA Tesla	$686,528	$1,009,600 ▼	-59.5%	1,700	0.2%	Auto/Tires/Trucks
YPF SOCIEDAD ANONIMA	$663,156	$663,156 ▲	New Holding	15,600	0.2%	PUT
LI Li Auto	$659,725	$659,725 ▲	New Holding	27,500	0.2%	Auto/Tires/Trucks
VALE Vale	$656,380	$301,580 ▲	85.0%	74,000	0.2%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$654,975	$654,975 ▲	New Holding	7,500	0.2%	ETF
BILI Bilibili	$633,850	$633,850 ▲	New Holding	35,000	0.2%	Computer and Technology
BP BP	$591,200	$206,920 ▲	53.8%	20,000	0.1%	Oils/Energy
BEKE KE	$589,440	$589,440 ▲	New Holding	32,000	0.1%	Finance
MCD McDonald's	$579,780	$57,978 ▼	-9.1%	2,000	0.1%	Retail/Wholesale
ISHARES TR	$552,400	$353,536 ▼	-39.0%	2,500	0.1%	PUT
CAAP Corporación América Airports	$541,140	$111,960 ▲	26.1%	29,000	0.1%	Transportation
VIPS Vipshop	$538,800	$538,800 ▲	New Holding	40,000	0.1%	Computer and Technology
DBX ETF TR	$529,400	$26,470 ▼	-4.8%	20,000	0.1%	CALL
NTES NetEase	$490,655	$490,655 ▲	New Holding	5,500	0.1%	Computer and Technology
EC Ecopetrol	$475,200	$174,240 ▲	57.9%	60,000	0.1%	Oils/Energy
AMAZON COM INC	$416,841	$416,841 ▲	New Holding	1,900	0.1%	CALL
PFE Pfizer	$397,950	$106,120 ▲	36.4%	15,000	0.1%	Medical
DIS Walt Disney	$389,725	$111,350 ▲	40.0%	3,500	0.1%	Consumer Discretionary
NVIDIA CORPORATION	$389,441	$389,441 ▲	New Holding	2,900	0.1%	CALL
ARKG ARK Genomic Revolution ETF	$353,175	$115,371 ▲	48.5%	15,000	0.1%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$317,640	$317,640 ▲	New Holding	12,000	0.1%	ETF
ALB Albemarle	$301,280	$301,280 ▲	New Holding	3,500	0.1%	Basic Materials
FXE Invesco CurrencyShares Euro Trust	$286,980	$286,980 ▲	New Holding	3,000	0.1%	ETF
XBI SPDR S&P Biotech ETF	$270,180		0.0%	3,000	0.1%	ETF
BIOX Bioceres Crop Solutions	$267,520	$24,320 ▲	10.0%	44,000	0.1%	Consumer Staples
ALBEMARLE CORP	$258,240	$258,240 ▲	New Holding	3,000	0.1%	CALL
MSFT Microsoft	$252,900	$2,402,550 ▼	-90.5%	600	0.1%	Computer and Technology
BHP BHP Group	$244,150	$244,150 ▲	New Holding	5,000	0.1%	Basic Materials
EWA iShares MSCI Australia ETF	$238,600	$238,600 ▲	New Holding	10,000	0.1%	Finance
META PLATFORMS INC	$234,204	$175,653 ▼	-42.9%	400	0.1%	PUT
APA APA	$230,900	$230,900 ▲	New Holding	10,000	0.1%	Oils/Energy
ISHARES INC	$225,100	$225,100 ▲	New Holding	10,000	0.1%	CALL
AMAZON COM INC	$219,390	$987,255 ▼	-81.8%	1,000	0.1%	PUT
AMD Advanced Micro Devices	$217,422	$24,158 ▼	-10.0%	1,800	0.1%	Computer and Technology
EWY iShares MSCI South Korea ETF	$203,560	$203,560 ▲	New Holding	4,000	0.0%	ETF
LITHIUM AMERICAS ARGENTINA C	$39,300	$10,480 ▲	36.4%	15,000	0.0%	COM SHS
AAPL Apple	$0	$9,351,528 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$4,270,825 ▼	-100.0%	0	0.0%	Retail/Wholesale
KRANESHARES TRUST	$0	$2,702,000 ▼	-100.0%	0	0.0%	PUT
ISHARES TR	$0	$1,793,310 ▼	-100.0%	0	0.0%	CALL
EWJ iShares MSCI Japan ETF	$0	$1,364,800 ▼	-100.0%	0	0.0%	ETF
JD.COM INC	$0	$904,400 ▼	-100.0%	0	0.0%	CALL
C Citigroup	$0	$698,060 ▼	-100.0%	0	0.0%	Finance
DB Deutsche Bank Aktiengesellschaft	$0	$478,200 ▼	-100.0%	0	0.0%	Finance
MICROSOFT CORP	$0	$446,950 ▼	-100.0%	0	0.0%	PUT
META Meta Platforms	$0	$403,376 ▼	-100.0%	0	0.0%	Computer and Technology
VANECK ETF TRUST	$0	$338,910 ▼	-100.0%	0	0.0%	CALL
GEHC GE HealthCare Technologies	$0	$233,760 ▼	-100.0%	0	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$231,420 ▼	-100.0%	0	0.0%	ETF
AAL American Airlines Group	$0	$226,600 ▼	-100.0%	0	0.0%	Transportation
DE Deere & Company	$0	$224,178 ▼	-100.0%	0	0.0%	Industrial Products
YNDX Yandex	$0	$189,400 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

Popular Tools

Financial Calendars

Terms & Info

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