Ping Capital Management
Latest statistics and disclosures from Ping Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YPF, Apple Inc option, GGAL, Powershares Qqq Trust, Spdr S&p 500 Etf Tr option, and represent 42.05% of Ping Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Apple Inc option (+$16M), Alphabet Inc call, Tesla Motors Inc cmn, Nvidia Corp option, PAM, KWEB, QQQ, Dbx Etf Tr call, VIST, CHAU.
- Started 18 new stock positions in YINN, CHAU, LAC, VIST, Lockheed Martin Corp call, ISHARES MSCI MEXICO Investab opt, NIO, IQ, NVDA, TMF. LAR, GOOGL, Unitedhealth Group Inc option, ATHM, ZTO, TCOM, NU, CAT.
- Reduced shares in these 10 stocks: YPF (-$46M), GGAL (-$22M), Apple Inc option (-$22M), Powershares Qqq Trust (-$20M), BBAR (-$7.6M), Spdr S&p 500 Etf Tr option (-$6.4M), BMA, Spdr S&p 500 Etf Tr option, Vaneck Vectors Etf Tr opt, SUPV.
- Sold out of its positions in Albemarle Corp Cmn Stk cmn, Alibaba Group Hldg, Amazon Com Inc option, BP, ASHR, Facebook Inc put, Grupo Financiero Galicia S A sp adr 10 sh b, FXE, EWY, Ishares Inc option. TLT, EFA, Ishares Tr Index option, LAAC, Pinduoduo Inc call, Vaneck Vectors Etf Tr opt, Ypf Sa option.
- Ping Capital Management was a net seller of stock by $-103M.
- Ping Capital Management has $270M in assets under management (AUM), dropping by -34.62%.
- Central Index Key (CIK): 0001804352
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Portfolio Holdings for Ping Capital Management
Ping Capital Management holds 85 positions in its portfolio as reported in the March 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) | 10.2 | $28M | -62% | 785k | 35.04 |
|
| Apple Put Put Option | 9.9 | $27M | +154% | 120k | 222.13 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 7.7 | $21M | -51% | 381k | 54.47 |
|
| Invesco Qqq Tr Call Call Option | 7.2 | $19M | -50% | 41k | 468.92 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 7.1 | $19M | -16% | 34k | 559.39 |
|
| Apple Call Call Option | 6.4 | $17M | -55% | 78k | 222.13 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 6.0 | $16M | +20% | 462k | 34.91 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 4.7 | $13M | -37% | 700k | 18.12 |
|
| Alphabet Call Call Option | 4.0 | $11M | +58% | 70k | 154.64 |
|
| Banco Macro Sa Spon Adr B (BMA) | 3.6 | $9.8M | -31% | 130k | 75.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $8.1M | +31% | 17k | 468.92 |
|
| Invesco Qqq Tr Put Put Option | 2.2 | $5.9M | -24% | 13k | 468.92 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 2.0 | $5.5M | -6% | 153k | 35.84 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.8 | $4.8M | +21% | 186k | 25.85 |
|
| Tesla Call Call Option | 1.6 | $4.3M | +626% | 17k | 259.16 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.2 | $3.4M | +451% | 44k | 77.20 |
|
| Nvidia Corporation Call Call Option | 1.2 | $3.1M | +889% | 29k | 108.38 |
|
| Dbx Etf Tr Call Call Option | 0.9 | $2.4M | +351% | 90k | 26.57 |
|
| Microsoft Corp Call Call Option | 0.8 | $2.3M | +71% | 6.0k | 375.39 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.7 | $1.8M | +10% | 161k | 11.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | +29% | 3.1k | 559.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.7M | +7% | 8.6k | 199.49 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.6 | $1.6M | -66% | 121k | 13.06 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 0.6 | $1.5M | -80% | 2.7k | 559.39 |
|
| Tesla Put Put Option | 0.6 | $1.5M | -22% | 5.8k | 259.16 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.5 | $1.5M | +32% | 134k | 10.99 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.5 | $1.4M | +39% | 54k | 26.46 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $1.4M | NEW | 30k | 46.56 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $1.3M | 10k | 131.71 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.3M | +42% | 14k | 92.03 |
|
| Li Auto Sponsored Ads (LI) | 0.5 | $1.3M | +86% | 51k | 25.20 |
|
| Nvidia Corporation Put Put Option | 0.5 | $1.3M | +120% | 12k | 108.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | +66% | 25k | 49.36 |
|
| Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) | 0.5 | $1.2M | NEW | 85k | 14.29 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $1.2M | +5% | 84k | 14.34 |
|
| Ishares Msci Mexico Etf (EWW) | 0.4 | $1.2M | +23% | 24k | 50.96 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.4 | $1.2M | +40% | 90k | 12.90 |
|
| Adecoagro S A (AGRO) | 0.4 | $1.2M | 104k | 11.17 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.1M | -8% | 9.0k | 118.35 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.4 | $1.0M | +6% | 92k | 11.09 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $895k | 7.0k | 127.90 |
|
|
| Boeing Company (BA) | 0.3 | $853k | 5.0k | 170.55 |
|
|
| Boeing Put Put Option | 0.3 | $853k | 5.0k | 170.55 |
|
|
| Apa Corporation (APA) | 0.3 | $799k | +280% | 38k | 21.02 |
|
| Ishares Tr Call Call Option | 0.3 | $798k | +17% | 4.0k | 199.49 |
|
| Walt Disney Company (DIS) | 0.3 | $790k | +128% | 8.0k | 98.70 |
|
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.3 | $776k | -10% | 25k | 30.54 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $764k | +14% | 40k | 19.11 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $743k | +15% | 37k | 20.09 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $679k | -8% | 68k | 9.98 |
|
| Lockheed Martin Corp Call Call Option | 0.2 | $670k | NEW | 1.5k | 446.71 |
|
| McDonald's Corporation (MCD) | 0.2 | $656k | +5% | 2.1k | 312.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $634k | NEW | 4.1k | 154.64 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $627k | 40k | 15.68 |
|
|
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $622k | +17% | 34k | 18.30 |
|
| Amazon Call Call Option | 0.2 | $571k | +57% | 3.0k | 190.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $529k | -80% | 4.0k | 132.23 |
|
| Albemarle Corporation (ALB) | 0.2 | $526k | +108% | 7.3k | 72.02 |
|
| Unitedhealth Group Call Call Option | 0.2 | $524k | NEW | 1.0k | 523.75 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $493k | -57% | 12k | 41.12 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $462k | +90% | 5.7k | 81.10 |
|
| Microsoft Corporation (MSFT) | 0.2 | $451k | +100% | 1.2k | 375.39 |
|
| Boeing Call Call Option | 0.2 | $443k | -84% | 2.6k | 170.55 |
|
| Pfizer (PFE) | 0.1 | $380k | 15k | 25.34 |
|
|
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $376k | -40% | 36k | 10.44 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.1 | $374k | NEW | 8.5k | 44.00 |
|
| Tesla Motors (TSLA) | 0.1 | $363k | -17% | 1.4k | 259.16 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $353k | +13% | 17k | 20.76 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $331k | NEW | 32k | 10.24 |
|
| Caterpillar (CAT) | 0.1 | $330k | NEW | 1.0k | 329.80 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $317k | NEW | 16k | 19.84 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $309k | -45% | 3.0k | 102.92 |
|
| Advanced Micro Devices (AMD) | 0.1 | $308k | +66% | 3.0k | 102.74 |
|
| Ishares Call Call Option | 0.1 | $306k | NEW | 6.0k | 50.96 |
|
| Nio Spon Ads (NIO) | 0.1 | $305k | NEW | 80k | 3.81 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $277k | NEW | 10k | 27.72 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $260k | +29% | 57k | 4.57 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $243k | 5.0k | 48.54 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $238k | NEW | 2.2k | 108.38 |
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $234k | 10k | 23.44 |
|
|
| Trip Com Group Ads (TCOM) | 0.1 | $229k | NEW | 3.6k | 63.58 |
|
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.1 | $207k | NEW | 5.0k | 41.47 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $107k | NEW | 50k | 2.14 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $90k | NEW | 40k | 2.26 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $27k | NEW | 10k | 2.71 |
|
Past Filings by Ping Capital Management
SEC 13F filings are viewable for Ping Capital Management going back to 2024
- 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