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Ping Capital Management

Latest statistics and disclosures from Ping Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001804352

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Positions held by Ping Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	15.8	$52M	2.6M	20.12	View chart
Apple Call Call Option	15.6	$51M	243k	210.62	View chart
Invesco Qqq Tr Call Call Option	14.7	$48M	101k	479.11	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	7.2	$24M	773k	30.56	View chart
Spdr S&p 500 Etf Tr Put Put Option	5.1	$17M	31k	544.22	View chart
Banco Macro Sa Spon Adr B (BMA)	3.8	$12M	215k	57.33	View chart
Spdr S&p 500 Etf Tr Call Call Option	3.7	$12M	22k	544.22	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	3.4	$11M	1.2M	9.25	View chart
Apple Put Put Option	2.9	$9.6M	46k	210.62	View chart
Apple (AAPL)	2.9	$9.4M	44k	210.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$8.5M	18k	479.11	View chart
Boeing Call Call Option	2.2	$7.2M	40k	182.01	View chart
Invesco Qqq Tr Put Put Option	2.1	$6.8M	14k	479.11	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	1.9	$6.2M	231k	27.02	View chart
Amazon (AMZN)	1.3	$4.3M	22k	193.25	View chart
Microsoft Corporation (MSFT)	0.9	$2.8M	6.3k	446.95	View chart
Kraneshares Trust Put Put Option	0.8	$2.7M	100k	27.02	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	0.8	$2.5M	56k	44.26	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.7	$2.2M	321k	6.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$2.2M	11k	202.89	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.6	$2.1M	81k	25.99	View chart
Ishares Msci Brazil Etf (EWZ)	0.6	$2.1M	76k	27.33	View chart
Ishares Tr Call Call Option	0.5	$1.8M	69k	25.99	View chart
Ishares Tr Call Call Option	0.5	$1.7M	8.6k	202.89	View chart
Ishares Msci Jpn Etf New (EWJ)	0.4	$1.4M	20k	68.24	View chart
Alphabet Call Call Option	0.4	$1.3M	7.0k	182.15	View chart
Adecoagro S A (AGRO)	0.3	$1.1M	113k	9.73	View chart
Amazon Put Put Option	0.3	$1.1M	5.5k	193.25	View chart
Nvidia Corporation Put Put Option	0.3	$1.1M	8.5k	123.54	View chart
Empresa Dist Y Comercial Nor Spon Adr (EDN)	0.3	$941k	57k	16.39	View chart
Jd.com Call Call Option	0.3	$904k	35k	25.84	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.3	$873k	6.0k	145.47	View chart
Ishares Tr Put Put Option	0.3	$832k	4.1k	202.89	View chart
Tesla Motors (TSLA)	0.3	$831k	4.2k	197.88	View chart
Boeing Company (BA)	0.2	$783k	4.3k	182.01	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.2	$773k	94k	8.22	View chart
Microsoft Corp Call Call Option	0.2	$760k	1.7k	446.95	View chart
Transportadora De Gas Sur Sponsored Ads B (TGS)	0.2	$759k	40k	18.98	View chart
Boeing Put Put Option	0.2	$728k	4.0k	182.01	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$726k	50k	14.49	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.2	$703k	104k	6.76	View chart
Citigroup Com New (C)	0.2	$698k	11k	63.46	View chart
Tesla Put Put Option	0.2	$653k	3.3k	197.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$618k	4.5k	137.26	View chart
Tesla Call Call Option	0.2	$613k	3.1k	197.88	View chart
McDonald's Corporation (MCD)	0.2	$561k	2.2k	254.84	View chart
Dbx Etf Tr Call Call Option	0.2	$495k	21k	23.57	View chart
Deutsche Bank A G Namen Akt (DB)	0.1	$478k	30k	15.94	View chart
BP Sponsored Adr (BP)	0.1	$469k	13k	36.10	View chart
Bioceres Crop Solutions Corp SHS (BIOX)	0.1	$448k	40k	11.21	View chart
Microsoft Corp Put Put Option	0.1	$447k	1.0k	446.95	View chart
Vale S A Sponsored Ads (VALE)	0.1	$447k	40k	11.17	View chart
Occidental Petroleum Corporation (OXY)	0.1	$441k	7.0k	63.03	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$432k	6.0k	72.00	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$425k	38k	11.19	View chart
Meta Platforms Cl A (META)	0.1	$403k	800.00	504.22	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.1	$390k	43k	9.07	View chart
Corporacion Amer Arpts S A (CAAP)	0.1	$383k	23k	16.64	View chart
Meta Platforms Put Put Option	0.1	$353k	700.00	504.22	View chart
Vaneck Etf Trust Call Call Option	0.1	$339k	1.3k	260.70	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$336k	13k	25.84	View chart
Advanced Micro Devices (AMD)	0.1	$324k	2.0k	162.21	View chart
Pfizer (PFE)	0.1	$308k	11k	27.98	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.1	$289k	32k	8.96	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$278k	3.0k	92.71	View chart
Walt Disney Company (DIS)	0.1	$248k	2.5k	99.29	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$237k	10k	23.48	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$234k	3.0k	77.92	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$231k	3.0k	77.14	View chart
American Airls (AAL)	0.1	$227k	20k	11.33	View chart
Deere & Company (DE)	0.1	$224k	600.00	373.63	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$216k	2.5k	86.48	View chart
Yandex N V Shs Class A (YNDX)	0.1	$189k	10k	18.94	View chart
Li Auto Call Call Option	0.1	$179k	10k	17.88	View chart
Ford Motor Company (F)	0.0	$125k	10k	12.54	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.0	$35k	11k	3.20	View chart

Past Filings by Ping Capital Management

SEC 13F filings are viewable for Ping Capital Management going back to 2024

Ping Capital Management 2024 Q2 filed Aug. 7, 2024

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