Ping Capital Management

Ping Capital Management as of March 31, 2025

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 785k 35.04
Apple Put Put Option 9.9 $27M 120k 222.13
Grupo Financiero Galicia Sponsored Adr (GGAL) 7.7 $21M 381k 54.47
Invesco Qqq Tr Call Call Option 7.2 $19M 41k 468.92
Spdr S&p 500 Etf Tr Put Put Option 7.1 $19M 34k 559.39
Apple Call Call Option 6.4 $17M 78k 222.13
Kraneshares Trust Csi Chi Internet (KWEB) 6.0 $16M 462k 34.91
Banco Bbva Argentina S A Sponsored Ads (BBAR) 4.7 $13M 700k 18.12
Alphabet Call Call Option 4.0 $11M 70k 154.64
Banco Macro Sa Spon Adr B (BMA) 3.6 $9.8M 130k 75.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.1M 17k 468.92
Invesco Qqq Tr Put Put Option 2.2 $5.9M 13k 468.92
Ishares Tr China Lg-cap Etf (FXI) 2.0 $5.5M 153k 35.84
Ishares Msci Brazil Etf (EWZ) 1.8 $4.8M 186k 25.85
Tesla Call Call Option 1.6 $4.3M 17k 259.16
Pampa Energia S A Spons Adr Lvl I (PAM) 1.2 $3.4M 44k 77.20
Nvidia Corporation Call Call Option 1.2 $3.1M 29k 108.38
Dbx Etf Tr Call Call Option 0.9 $2.4M 90k 26.57
Microsoft Corp Call Call Option 0.8 $2.3M 6.0k 375.39
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $1.8M 161k 11.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.1k 559.39
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.7M 8.6k 199.49
Grupo Supervielle Sponsored Adr (SUPV) 0.6 $1.6M 121k 13.06
Spdr S&p 500 Etf Tr Call Call Option 0.6 $1.5M 2.7k 559.39
Tesla Put Put Option 0.6 $1.5M 5.8k 259.16
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.5 $1.5M 134k 10.99
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.5 $1.4M 54k 26.46
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.5 $1.4M 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 14k 92.03
Li Auto Sponsored Ads (LI) 0.5 $1.3M 51k 25.20
Nvidia Corporation Put Put Option 0.5 $1.3M 12k 108.38
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 25k 49.36
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.5 $1.2M 85k 14.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $1.2M 84k 14.34
Ishares Msci Mexico Etf (EWW) 0.4 $1.2M 24k 50.96
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.4 $1.2M 90k 12.90
Adecoagro S A (AGRO) 0.4 $1.2M 104k 11.17
Pdd Holdings Sponsored Ads (PDD) 0.4 $1.1M 9.0k 118.35
Central Puerto S A Sponsored Adr (CEPU) 0.4 $1.0M 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 38k 21.02
Ishares Tr Call Call Option 0.3 $798k 4.0k 199.49
Walt Disney Company (DIS) 0.3 $790k 8.0k 98.70
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.3 $776k 25k 30.54
Bilibili Spons Ads Rep Z (BILI) 0.3 $764k 40k 19.11
Ke Hldgs Sponsored Ads (BEKE) 0.3 $743k 37k 20.09
Vale S A Sponsored Ads (VALE) 0.3 $679k 68k 9.98
Lockheed Martin Corp Call Call Option 0.2 $670k 1.5k 446.71
McDonald's Corporation (MCD) 0.2 $656k 2.1k 312.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $634k 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 34k 18.30
Amazon Call Call Option 0.2 $571k 3.0k 190.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $529k 4.0k 132.23
Albemarle Corporation (ALB) 0.2 $526k 7.3k 72.02
Unitedhealth Group Call Call Option 0.2 $524k 1.0k 523.75
Jd.com Spon Ads Cl A (JD) 0.2 $493k 12k 41.12
Spdr Ser Tr S&p Biotech (XBI) 0.2 $462k 5.7k 81.10
Microsoft Corporation (MSFT) 0.2 $451k 1.2k 375.39
Boeing Call Call Option 0.2 $443k 2.6k 170.55
Pfizer (PFE) 0.1 $380k 15k 25.34
Ecopetrol S A Sponsored Ads (EC) 0.1 $376k 36k 10.44
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $374k 8.5k 44.00
Tesla Motors (TSLA) 0.1 $363k 1.4k 259.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $353k 17k 20.76
Nu Hldgs Ord Shs Cl A (NU) 0.1 $331k 32k 10.24
Caterpillar (CAT) 0.1 $330k 1.0k 329.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $317k 16k 19.84
Netease Sponsored Ads (NTES) 0.1 $309k 3.0k 102.92
Advanced Micro Devices (AMD) 0.1 $308k 3.0k 102.74
Ishares Call Call Option 0.1 $306k 6.0k 50.96
Nio Spon Ads (NIO) 0.1 $305k 80k 3.81
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $277k 10k 27.72
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $260k 57k 4.57
Bhp Group Sponsored Ads (BHP) 0.1 $243k 5.0k 48.54
NVIDIA Corporation (NVDA) 0.1 $238k 2.2k 108.38
Ishares Msci Aust Etf (EWA) 0.1 $234k 10k 23.44
Trip Com Group Ads (TCOM) 0.1 $229k 3.6k 63.58
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $207k 5.0k 41.47
Lithium Argentina Com Shs (LAR) 0.0 $107k 50k 2.14
Iqiyi Sponsored Ads (IQ) 0.0 $90k 40k 2.26
Lithium Amers Corp Com Shs (LAC) 0.0 $27k 10k 2.71