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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 YPF, Powershares Qqq Trust, GGAL, PAM, Spdr S&p 500 Etf Tr option, and represent 45.56% of Ping Capital Management's stock portfolio.
Added to shares of these 10 stocks: FXI (+$12M), KWEB (+$9.2M), VIST, Microsoft Corp, Nvidia Corp option, ASHR, Powershares Qqq Etf Put Opt 01/19 154.0 put, GGAL, Spdr S&p 500 Etf Tr option, QQQ.
Started 17 new stock positions in UNH, CNH, LI, NVDA, ATHM, ASHR, Lauder Estee Cos Inc call, FMS, Taiwan Semiconductor-sp, SPY. MELI, Spdr S&p 500 Etf Tr option, NU, LAC, ALK, Lockheed Martin Corp call, JD.
Reduced shares in these 10 stocks: Powershares Qqq Trust (-$43M), BBAR, CHAU, YINN, Apple Inc option, PAM, YPF, Spdr S&p 500 Etf Tr option, JEPQ, VALE.
Sold out of its positions in ARKG, AMD, AAL, Central Puerto S A, DAL, YINN, CHAU, EWW, IWM, XLV. Vaneck Vectors Etf Tr opt.
Ping Capital Management was a net seller of stock by $-16M.
Ping Capital Management has $348M in assets under management (AUM), dropping by 18.20%.
Central Index Key (CIK): 0001804352

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Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	20.3	$71M	-3%	1.9M	36.16	View chart
Invesco Qqq Tr Call Call Option	7.7	$27M	-61%	44k	614.31	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	7.0	$24M	+10%	451k	53.94	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	5.4	$19M	-11%	213k	88.51	View chart
Spdr S&p 500 Etf Tr Put Put Option	5.2	$18M	-11%	26k	681.92	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	4.8	$17M	+120%	495k	34.05	View chart
Invesco Qqq Tr Put Put Option	4.7	$17M	+18%	27k	614.31	View chart
Ishares Tr China Lg-cap Etf (FXI)	4.1	$14M	+435%	375k	38.29	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	4.1	$14M	-25%	781k	18.07	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	3.1	$11M	+81%	225k	48.66	View chart
Banco Macro Sa Spon Adr B (BMA)	3.1	$11M	-2%	120k	90.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$8.9M	+28%	15k	614.31	View chart
Ishares Msci Brazil Etf (EWZ)	2.1	$7.3M	-6%	230k	31.77	View chart
Microsoft Corp Call Call Option	2.1	$7.3M	+127%	15k	483.62	View chart
Grupo Supervielle Sponsored Adr (SUPV)	1.5	$5.1M	+25%	434k	11.82	View chart
Spdr Series Trust State Street Spd (XOP)	1.5	$5.1M	+21%	40k	126.26	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	1.3	$4.6M	+46%	392k	11.85	View chart
Nvidia Corporation Put Put Option	1.3	$4.5M	+196%	24k	186.50	View chart
Apple (AAPL)	1.3	$4.5M	+22%	16k	271.86	View chart
Apple Call Call Option	1.3	$4.3M	+5%	16k	271.86	View chart
Nvidia Corporation Call Call Option	1.0	$3.3M	+90%	18k	186.50	View chart
Transportadora De Gas Sur Sponsored Ads B (TGS)	0.9	$3.2M		103k	31.09	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.8	$2.9M	NEW	88k	32.85	View chart
Tesla Put Put Option	0.8	$2.8M	+26%	6.3k	449.72	View chart
Direxion Shs Etf Tr Daily 20+ Year T (TMF)	0.7	$2.5M		68k	37.32	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.6	$2.2M	-18%	127k	17.50	View chart
Spdr S&p 500 Etf Tr Call Call Option	0.6	$2.0M	NEW	3.0k	681.92	View chart
Lockheed Martin Corp Call Call Option	0.6	$1.9M	NEW	4.0k	483.67	View chart
Albemarle Corporation (ALB)	0.5	$1.8M	-19%	13k	141.44	View chart
Tesla Call Call Option	0.5	$1.8M	+457%	3.9k	449.72	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.5	$1.7M	+11%	135k	12.63	View chart
Ishares Tr Call Call Option	0.5	$1.6M		6.5k	246.16	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.5	$1.6M	+3%	97k	16.54	View chart
UnitedHealth (UNH)	0.5	$1.6M	NEW	4.8k	330.11	View chart
Empresa Dist Y Comercial Nor Spon Adr (EDN)	0.5	$1.6M	+3%	52k	29.96	View chart
Amazon Call Call Option	0.4	$1.5M	-17%	6.3k	230.82	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$1.3M	+100%	30k	44.71	View chart
Corporacion Amer Arpts S A (CAAP)	0.3	$1.2M	+17%	47k	26.00	View chart
Jd.com Spon Ads Cl A (JD)	0.3	$1.2M	NEW	42k	28.70	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.3	$1.2M	-39%	91k	12.95	View chart
Walt Disney Company (DIS)	0.3	$1.0M	+20%	9.0k	113.77	View chart
Adecoagro S A (AGRO)	0.3	$952k	+20%	120k	7.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$887k	NEW	1.3k	681.92	View chart
Li Auto Sponsored Ads (LI)	0.2	$762k	NEW	45k	16.93	View chart
Unitedhealth Group Call Call Option	0.2	$759k	-58%	2.3k	330.11	View chart
Alphabet Call Call Option	0.2	$626k	-60%	2.0k	313.00	View chart
Pfizer (PFE)	0.2	$623k	+66%	25k	24.90	View chart
Lithium Argentina Com Shs (LAR)	0.2	$569k		102k	5.58	View chart
J P Morgan Exchange Traded F Call Call Option	0.2	$535k	-9%	9.2k	58.12	View chart
Alphabet Put Put Option	0.1	$470k	+50%	1.5k	313.00	View chart
Amazon (AMZN)	0.1	$462k	+66%	2.0k	230.82	View chart
Vale S A Sponsored Ads (VALE)	0.1	$457k	-73%	35k	13.03	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$441k	+70%	17k	25.94	View chart
Boeing Call Call Option	0.1	$434k	-50%	2.0k	217.12	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$411k	+5%	41k	10.02	View chart
Vaneck Etf Trust Put Put Option	0.1	$396k	-26%	1.1k	360.13	View chart
Microsoft Corporation (MSFT)	0.1	$387k	+33%	800.00	483.62	View chart
McDonald's Corporation (MCD)	0.1	$367k	+20%	1.2k	305.63	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$338k	-75%	2.0k	168.77	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$331k	-83%	5.7k	58.12	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$291k		6.0k	48.46	View chart
Cnh Indl N V SHS (CNH)	0.1	$277k	NEW	30k	9.22	View chart
Apple Put Put Option	0.1	$272k	-90%	1.0k	271.86	View chart
Ishares Tr Put Put Option	0.1	$246k	-16%	1.0k	246.16	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$244k	-33%	2.0k	121.93	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.1	$240k	-45%	21k	11.61	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$240k		500.00	480.57	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.1	$238k	NEW	10k	23.82	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$228k	NEW	14k	16.74	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.1	$223k	NEW	10k	22.26	View chart
Boeing Put Put Option	0.1	$217k		1.0k	217.12	View chart
Taiwan Semiconductor Mfg Put Put Option	0.1	$213k	NEW	700.00	303.89	View chart
Lauder Estee Cos Call Call Option	0.1	$209k	NEW	2.0k	104.72	View chart
NVIDIA Corporation (NVDA)	0.1	$205k	NEW	1.1k	186.50	View chart
MercadoLibre (MELI)	0.1	$201k	NEW	100.00	2014.26	View chart
Alaska Air (ALK)	0.1	$201k	NEW	4.0k	50.30	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$109k	NEW	25k	4.36	View chart
Bioceres Crop Solutions Corp SHS (BIOX)	0.0	$72k	-3%	55k	1.31	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 Q4 filed Feb. 2, 2026
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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