Ping Capital Management

Ping Capital Management as of June 30, 2025

Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invescoqqqtr Call Call Option 24.4 $100M 182k 551.64
Ypfsociedadanonima Sponadrcld (YPF) 11.3 $47M 1.5M 31.45
Apple Call Call Option 10.9 $45M 218k 205.17
Alphabet Call Call Option 6.3 $26M 147k 176.23
Grupofinancierogalicia Sponsoredadr (GGAL) 4.7 $19M 381k 50.39
Spdrs&p500etftr Put Put Option 4.5 $19M 30k 617.85
Kranesharestrust Csichiinternet (KWEB) 3.7 $15M 440k 34.33
Invescoqqqtr Unitser1 (QQQ) 3.0 $13M 23k 551.64
Bancobbvaargentinasa Sponsoredads (BBAR) 3.0 $12M 746k 16.46
Invescoqqqtr Put Put Option 2.1 $8.7M 16k 551.64
Bancomacrosa Sponadrb (BMA) 2.1 $8.5M 121k 70.21
Microsoftcorp Call Call Option 2.0 $8.4M 17k 497.41
Ishares Mscibraziletf (EWZ) 1.9 $7.7M 266k 28.85
Unitedhealthgroup Call Call Option 1.7 $7.2M 23k 311.97
Apple Put Put Option 1.4 $5.6M 28k 205.17
Pampaenergiasa Sponsadrlvli (PAM) 1.3 $5.3M 76k 69.38
Ishares Mscimexicoetf (EWW) 1.1 $4.3M 72k 60.56
Apple (AAPL) 0.9 $3.5M 17k 205.17
Petroleobrasileirosapetro Sponsoredadr (PBR) 0.7 $2.9M 235k 12.51
Direxionshsetftr Csi300bull2x (CHAU) 0.7 $2.8M 187k 14.80
Spdrseriestrust S&poilgasexp (XOP) 0.7 $2.8M 22k 125.80
Isharestr Chinalg-capetf (FXI) 0.6 $2.6M 70k 36.76
Direxionshsetftr Dlftsebull3x (YINN) 0.6 $2.3M 57k 40.98
Dbxetftr Call Call Option 0.5 $2.0M 71k 27.54
Gruposupervielle Sponsoredadr (SUPV) 0.5 $2.0M 184k 10.59
Cresudsacifya Sponsoredadr (CRESY) 0.4 $1.7M 161k 10.76
Tesla Put Put Option 0.4 $1.7M 5.3k 317.66
Isharestr Russell2000etf (IWM) 0.4 $1.6M 7.5k 215.79
Vanecketftrust Put Put Option 0.4 $1.6M 5.8k 278.88
Vistaenergys.a.b.dec.v. Sponsoredads (VIST) 0.4 $1.6M 34k 47.81
Lomanegraciasamtn14 Sponsoredads (LOMA) 0.4 $1.5M 139k 10.97
Transportadoradegassur Sponsoredadsb (TGS) 0.4 $1.5M 59k 25.90
Boeingco Call Call Option 0.4 $1.5M 7.0k 209.53
Isharestr Call Call Option 0.3 $1.4M 6.6k 215.79
Centralpuertosa Sponsoredadr (CEPU) 0.3 $1.4M 119k 11.68
Nvidiacorporation Call Call Option 0.3 $1.3M 8.2k 157.99
Selectsectorspdrtr Energy (XLE) 0.3 $1.3M 15k 84.81
Irsainversionesyrepsa Spongdsech10 (IRS) 0.3 $1.2M 86k 13.93
Jpmorganexchangetradedf Nasdaqeqtprem (JEPQ) 0.3 $1.2M 22k 54.40
Valesa Sponsoredads (VALE) 0.3 $1.2M 120k 9.71
Kranesharestrust Call Call Option 0.3 $1.0M 30k 34.33
Albemarle Corporation (ALB) 0.3 $1.0M 16k 62.67
Isharestr Isharesbiotech (IBB) 0.2 $1.0M 8.0k 126.51
Nvidiacorporation Put Put Option 0.2 $1.0M 6.4k 157.99
Adecoagro S A (AGRO) 0.2 $887k 97k 9.14
Alphabet Capstkcla (GOOGL) 0.2 $881k 5.0k 176.23
Walt Disney Company (DIS) 0.2 $868k 7.0k 124.01
Amazoncom Call Call Option 0.2 $834k 3.8k 219.39
Tesla Call Call Option 0.2 $762k 2.4k 317.66
McDonald's Corporation (MCD) 0.2 $760k 2.6k 292.17
Empresadistycomercialnor Sponadr (EDN) 0.2 $726k 27k 26.49
Corporacion Amer Arpts S A (CAAP) 0.2 $689k 34k 20.26
Advancedmicrodevices Call Call Option 0.2 $639k 4.5k 141.90
Selectsectorspdrtr Sbihealthcare (XLV) 0.1 $539k 4.0k 134.79
Spdrseriestrust S&pbiotech (XBI) 0.1 $498k 6.0k 82.93
Lockheedmartincorp Call Call Option 0.1 $463k 1.0k 463.14
BP Sponsoredadr (BP) 0.1 $449k 15k 29.93
Nuhldgs Ordshscla (NU) 0.1 $440k 32k 13.72
Vanecketftrust Call Call Option 0.1 $390k 1.4k 278.88
Arketftr Genomicrevetf (ARKG) 0.1 $390k 16k 24.35
Pfizer (PFE) 0.1 $364k 15k 24.24
Ecopetrolsa Sponsoredads (EC) 0.1 $345k 39k 8.85
Stmicroelectronicsnv Nyregistry (STM) 0.1 $304k 10k 30.41
Isharestr Call Call Option 0.1 $294k 8.0k 36.76
Advanced Micro Devices (AMD) 0.1 $284k 2.0k 141.90
Biocerescropsolutionscorp SHS (BIOX) 0.1 $255k 57k 4.47
Lithiumargentina Comshs (LAR) 0.1 $252k 121k 2.08
Microsoft Corporation (MSFT) 0.1 $249k 500.00 497.41
Deltaairlinesincdel Comnew (DAL) 0.1 $246k 5.0k 49.18
American Airls (AAL) 0.1 $224k 20k 11.22
Spdrdowjonesindlaverage Utser1 (DIA) 0.1 $220k 500.00 440.65
Amazon (AMZN) 0.1 $219k 1.0k 219.39
Isharestr Put Put Option 0.1 $216k 1.0k 215.79
Lithiumamerscorp Comshs (LAC) 0.0 $27k 10k 2.68