PING CAPITAL MANAGEMENT, INC.
CIK: 0001804352Latest portfolio: $347.8M · Q4 2025
Holdings
78
Total Value
$347.8M
New Positions
63
Closed Positions
0
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 1,948,700 | $70.5M | 20.26% | NEW | |
| 2 | —INVESCO QQQ TR | 43,700 | $26.8M | 7.72% | NEW | Call |
| 3 | GGALGRUPO FINANCIERO GALICIA S.A | 450,800 | $24.3M | 6.99% | NEW | |
| 4 | PAMPAMPA ENERGIA S A | 213,100 | $18.9M | 5.42% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 26,300 | $17.9M | 5.16% | NEW | Put |
| 6 | KWEBKRANESHARES TRUST | 495,000 | $16.9M | 4.85% | NEW | |
| 7 | QQQINVESCO QQQ TR | 26,800 | $16.5M | 4.73% | NEW | Put |
| 8 | FXIISHARES TR | 375,000 | $14.4M | 4.13% | NEW | |
| 9 | BFPBANCO BBVA ARGENTINA S A | 780,900 | $14.1M | 4.06% | NEW | |
| 10 | VISTVISTA ENERGY S.A.B. DE C.V. | 224,900 | $10.9M | 3.15% | NEW | |
| 11 | BMABANCO MACRO SA | 119,604 | $10.8M | 3.10% | NEW | |
| 12 | NDQINVESCO QQQ TR | 14,500 | $8.9M | 2.56% | NEW | |
| 13 | EWZISHARES INC | 229,800 | $7.3M | 2.10% | NEW | |
| 14 | MSFTMICROSOFT CORP | 15,000 | $7.3M | 2.09% | NEW | Call |
| 15 | SUPVGRUPO SUPERVIELLE S.A. | 434,000 | $5.1M | 1.47% | NEW | |
| 16 | XOPSPDR SERIES TRUST | 40,000 | $5.0M | 1.45% | NEW | |
| 17 | PBRPETROLEO BRASILEIRO SA PETRO | 392,100 | $4.6M | 1.34% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 24,300 | $4.5M | 1.30% | NEW | Put |
| 19 | AAPLAPPLE INC | 16,400 | $4.5M | 1.28% | NEW | |
| 20 | AAPLAPPLE INC | 16,000 | $4.3M | 1.25% | NEW | Call |
| 21 | NVDANVIDIA CORPORATION | 17,900 | $3.3M | 0.96% | NEW | Call |
| 22 | TGSTRANSPORTADORA DE GAS SUR | 102,700 | $3.2M | 0.92% | NEW | |
| 23 | ASHRDBX ETF TR | 88,000 | $2.9M | 0.83% | NEW | |
| 24 | TSLATESLA INC | 6,300 | $2.8M | 0.81% | NEW | Put |
| 25 | TMFDIREXION SHS ETF TR | 68,000 | $2.5M | 0.73% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4316179341685417e+66T)
Unknown0.0% ($2.6845141108907174e+37T)
Technology0.0% ($7.25445314458435e+25T)
Energy0.0% ($704641094346.5T)
Consumer Cyclical0.0% ($283317531205.8T)
Industrials0.0% ($193415981209.4T)
Basic Materials0.0% ($1838118256.9T)
Communication Services0.0% ($1023626.5T)
Utilities0.0% ($1886.1T)
Healthcare0.0% ($1584.6T)
Consumer Defensive0.0% ($952K)
Filing History
Fund Information
PING CAPITAL MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $347.8M across 78 holdings. The largest position is YPF SOCIEDAD ANONIMA (YPF), representing 20.3% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.