Ping Capital Management

Ping Capital Management as of Dec. 31, 2025

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