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Ping Capital Management

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

Top 5 stock holdings are Powershares Qqq Trust, YPF, Spdr S&p 500 Etf Tr option, PAM, Powershares Qqq Etf Put Opt 01/19 154.0 put, and represent 56.32% of Ping Capital Management's stock portfolio.
Added to shares of these 10 stocks: YPF (+$13M), PAM (+$10M), Powershares Qqq Etf Put Opt 01/19 154.0 put, VIST, TMF, BBAR, XOP, TGS, Amazon Com Inc option, SUPV.
Started 7 new stock positions in Boeing Co option, Alphabet Inc put, Central Puerto S A, J P Morgan Exchange Traded F, SNY, TEO, TMF.
Reduced shares in these 10 stocks: Apple Inc option (-$52M), Powershares Qqq Trust (-$40M), Alphabet Inc call (-$35M), KWEB (-$9.0M), QQQ (-$6.8M), Unitedhealth Group Inc option (-$6.0M), Microsoft Corp (-$5.3M), EWW, Apple Inc option, Dbx Etf Tr call.
Sold out of its positions in DEVICES INC Advanced Micro call, GOOGL, BP, Dbx Etf Tr call, Ishares Tr Index option, Ishares Tr call, LAC, Lockheed Martin Corp call, NU.
Ping Capital Management was a net seller of stock by $-130M.
Ping Capital Management has $294M in assets under management (AUM), dropping by -28.41%.
Central Index Key (CIK): 0001804352

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Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Call Call Option	23.3	$69M	-37%	114k	600.37	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	16.7	$49M	+36%	2.0M	24.29	View chart
Spdr S&p 500 Etf Tr Put Put Option	6.7	$20M		30k	666.18	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	4.9	$15M	+217%	242k	60.06	View chart
Invesco Qqq Tr Put Put Option	4.6	$14M	+43%	23k	600.37	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	3.8	$11M	+7%	408k	27.56	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	3.2	$9.5M	-48%	225k	42.01	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	3.0	$8.7M	+40%	1.1M	8.32	View chart
Ishares Msci Brazil Etf (EWZ)	2.6	$7.6M	-7%	245k	31.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$6.8M	-50%	11k	600.37	View chart
Banco Macro Sa Spon Adr B (BMA)	1.8	$5.2M		123k	42.29	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	1.5	$4.4M	+50%	33k	132.20	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.4	$4.3M	+266%	124k	34.40	View chart
Apple Call Call Option	1.3	$3.8M	-93%	15k	254.63	View chart
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU)	1.2	$3.6M	-7%	173k	20.69	View chart
Microsoft Corp Call Call Option	1.2	$3.4M	-60%	6.6k	517.95	View chart
Apple (AAPL)	1.2	$3.4M	-21%	13k	254.63	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	1.2	$3.4M	+14%	268k	12.66	View chart
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN)	1.1	$3.1M		58k	54.29	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.0	$2.9M		70k	41.14	View chart
Apple Put Put Option	1.0	$2.8M	-60%	11k	254.63	View chart
Direxion Shs Etf Tr Daily 20+ Year T (TMF)	0.9	$2.8M	NEW	69k	40.18	View chart
Tesla Put Put Option	0.8	$2.2M	-5%	5.0k	444.72	View chart
Transportadora De Gas Sur Sponsored Ads B (TGS)	0.7	$2.2M	+75%	103k	21.03	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$2.0M	+56%	34k	57.52	View chart
Unitedhealth Group Call Call Option	0.6	$1.9M	-76%	5.5k	345.30	View chart
Nvidia Corporation Call Call Option	0.6	$1.8M	+14%	9.4k	186.58	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.6	$1.7M	+86%	345k	4.95	View chart
Amazon Call Call Option	0.6	$1.7M	+100%	7.6k	219.57	View chart
Ishares Tr Call Call Option	0.5	$1.5M	-3%	6.4k	241.96	View chart
Nvidia Corporation Put Put Option	0.5	$1.5M	+28%	8.2k	186.58	View chart
Vale S A Sponsored Ads (VALE)	0.5	$1.4M	+10%	133k	10.86	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$1.3M		15k	89.34	View chart
Albemarle Corporation (ALB)	0.4	$1.3M		16k	81.08	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.4	$1.2M	+30%	155k	8.01	View chart
Alphabet Call Call Option	0.4	$1.2M	-96%	5.0k	243.10	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$1.2M		8.0k	144.37	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.4	$1.1M	+8%	151k	7.37	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.4	$1.1M	-24%	121k	9.20	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.4	$1.1M	+8%	93k	11.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.1M	-40%	4.5k	241.96	View chart
Boeing Call Call Option	0.3	$863k	-42%	4.0k	215.83	View chart
Walt Disney Company (DIS)	0.3	$859k	+7%	7.5k	114.50	View chart
Vaneck Etf Trust Call Call Option	0.3	$816k	+78%	2.5k	326.36	View chart
Empresa Dist Y Comercial Nor Spon Adr (EDN)	0.3	$784k	+83%	50k	15.56	View chart
Adecoagro S A (AGRO)	0.3	$784k	+3%	100k	7.84	View chart
Corporacion Amer Arpts S A (CAAP)	0.2	$716k	+16%	40k	18.12	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$696k	-85%	10k	68.21	View chart
J P Morgan Exchange Traded F Call Call Option	0.2	$587k	NEW	10k	57.52	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$557k		4.0k	139.17	View chart
Vaneck Etf Trust Put Put Option	0.2	$490k	-74%	1.5k	326.36	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$417k	-6%	15k	27.77	View chart
Pfizer (PFE)	0.1	$382k		15k	25.48	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$359k		39k	9.21	View chart
Lithium Argentina Com Shs (LAR)	0.1	$341k	-15%	102k	3.34	View chart
Advanced Micro Devices (AMD)	0.1	$324k		2.0k	161.79	View chart
Tesla Call Call Option	0.1	$311k	-70%	700.00	444.72	View chart
Microsoft Corporation (MSFT)	0.1	$311k	+20%	600.00	517.95	View chart
McDonald's Corporation (MCD)	0.1	$304k	-61%	1.0k	303.89	View chart
Spdr Series Trust S&p Biotech (XBI)	0.1	$301k	-50%	3.0k	100.20	View chart
Ishares Tr Put Put Option	0.1	$290k	+20%	1.2k	241.96	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$284k		5.0k	56.75	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$283k	NEW	6.0k	47.20	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$283k		10k	28.26	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.1	$278k	NEW	38k	7.27	View chart
Amazon (AMZN)	0.1	$264k	+20%	1.2k	219.57	View chart
Alphabet Put Put Option	0.1	$243k	NEW	1.0k	243.10	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$232k		500.00	463.74	View chart
American Airls (AAL)	0.1	$225k		20k	11.24	View chart
Boeing Put Put Option	0.1	$216k	NEW	1.0k	215.83	View chart
Central Puerto S A Call Call Option	0.1	$200k	NEW	25k	8.01	View chart
Bioceres Crop Solutions Corp SHS (BIOX)	0.0	$80k		57k	1.41	View chart

Past Filings by Ping Capital Management

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

Ping Capital Management 2025 Q3 filed Oct. 31, 2025
Ping Capital Management 2025 Q2 filed July 21, 2025
Ping Capital Management 2025 Q1 filed May 5, 2025
Ping Capital Management 2024 Q4 filed Jan. 27, 2025
Ping Capital Management 2024 Q3 filed Oct. 18, 2024
Ping Capital Management 2024 Q2 filed Aug. 7, 2024

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