PING CAPITAL MANAGEMENT, INC. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$411.0B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INVESCOQQQTR | 181,700 | $100.2B | 24.39% | Call |
| 2 | YPFYPFSOCIEDADANONIMA | 1,482,200 | $46.6B | 11.34% | |
| 3 | AAPLAPPLEINC | 217,600 | $44.6B | 10.86% | Call |
| 4 | GOOGLALPHABETINC | 147,000 | $25.9B | 6.30% | Call |
| 5 | GGALGRUPOFINANCIEROGALICIAS.A | 380,859 | $19.2B | 4.67% | |
| 6 | SPYSPDRS&P500ETFTR | 29,900 | $18.5B | 4.50% | Put |
| 7 | KWEBKRANESHARESTRUST | 440,000 | $15.1B | 3.68% | |
| 8 | NDQINVESCOQQQTR | 22,600 | $12.5B | 3.03% | |
| 9 | BFPBANCOBBVAARGENTINASA | 745,900 | $12.3B | 2.99% | |
| 10 | QQQINVESCOQQQTR | 15,800 | $8.7B | 2.12% | Put |
| 11 | BMABANCOMACROSA | 121,004 | $8.5B | 2.07% | |
| 12 | MSFTMICROSOFTCORP | 16,900 | $8.4B | 2.05% | Call |
| 13 | EWZISHARESINC | 265,800 | $7.7B | 1.87% | |
| 14 | —UNITEDHEALTHGROUPINC | 23,000 | $7.2B | 1.75% | Call |
| 15 | AAPLAPPLEINC | 27,500 | $5.6B | 1.37% | Put |
| 16 | PAMPAMPAENERGIASA | 76,200 | $5.3B | 1.29% | |
| 17 | EWWISHARESINC | 71,800 | $4.3B | 1.06% | |
| 18 | AAPLAPPLEINC | 17,100 | $3.5B | 0.85% | |
| 19 | PBRPETROLEOBRASILEIROSAPETRO | 235,000 | $2.9B | 0.72% | |
| 20 | XOPSPDRSERIESTRUST | 22,000 | $2.8B | 0.67% | |
| 21 | CHAUDIREXIONSHSETFTR | 187,000 | $2.8B | 0.67% | |
| 22 | FXIISHARESTR | 70,000 | $2.6B | 0.63% | |
| 23 | YINNDIREXIONSHSETFTR | 57,000 | $2.3B | 0.57% | |
| 24 | SPXDDBXETFTR | 71,300 | $2.0B | 0.48% | Call |
| 25 | SUPVGRUPOSUPERVIELLES.A. | 184,300 | $2.0B | 0.47% | |
| 26 | CD8CRESUDSACIFYA | 160,800 | $1.7B | 0.42% | |
| 27 | TSLATESLAINC | 5,300 | $1.7B | 0.41% | Put |
| 28 | IWMISHARESTR | 7,500 | $1.6B | 0.39% | |
| 29 | —VANECKETFTRUST | 5,800 | $1.6B | 0.39% | Put |
| 30 | VISTVISTAENERGYS.A.B.DEC.V. | 33,800 | $1.6B | 0.39% | |
| 31 | LOMALOMANEGRACIASAMTN14 | 139,000 | $1.5B | 0.37% | |
| 32 | TGSTRANSPORTADORADEGASSUR | 58,500 | $1.5B | 0.37% | |
| 33 | BABOEINGCO | 7,000 | $1.5B | 0.36% | Call |
| 34 | AQLTISHARESTR | 6,600 | $1.4B | 0.35% | Call |
| 35 | CEPUCENTRALPUERTOSA | 119,000 | $1.4B | 0.34% | |
| 36 | NVDANVIDIACORPORATION | 8,200 | $1.3B | 0.32% | Call |
| 37 | XLESELECTSECTORSPDRTR | 15,000 | $1.3B | 0.31% | |
| 38 | IRSIRSAINVERSIONESYREPSA | 86,200 | $1.2B | 0.29% | |
| 39 | JEPQJPMORGANEXCHANGETRADEDF | 21,700 | $1.2B | 0.29% | |
| 40 | VALEVALESA | 119,800 | $1.2B | 0.28% | |
| 41 | —KRANESHARESTRUST | 30,000 | $1.0B | 0.25% | Call |
| 42 | ALBALBEMARLECORP | 16,400 | $1.0B | 0.25% | |
| 43 | IBBISHARESTR | 8,000 | $1.0B | 0.25% | |
| 44 | NVDANVIDIACORPORATION | 6,400 | $1.0B | 0.25% | Put |
| 45 | AGROADECOAGROSA | 97,000 | $886.6M | 0.22% | |
| 46 | GOOGLALPHABETINC | 5,000 | $881.1M | 0.21% | |
| 47 | DISDISNEYWALTCO | 7,000 | $868.1M | 0.21% | |
| 48 | —AMAZONCOMINC | 3,800 | $833.7M | 0.20% | Call |
| 49 | TSLATESLAINC | 2,400 | $762.4M | 0.19% | Call |
| 50 | MCDMCDONALDSCORP | 2,600 | $759.6M | 0.18% | |
| 51 | EDNEMPRESADISTYCOMERCIALNOR | 27,400 | $725.8M | 0.18% | |
| 52 | CAAPCORPORACIONAMERARPTSSA | 34,000 | $688.8M | 0.17% | |
| 53 | AMDADVANCEDMICRODEVICESINC | 4,500 | $638.5M | 0.16% | Call |
| 54 | XLVSELECTSECTORSPDRTR | 4,000 | $539.2M | 0.13% | |
| 55 | XBISPDRSERIESTRUST | 6,000 | $497.6M | 0.12% | |
| 56 | LMTLOCKHEEDMARTINCORP | 1,000 | $463.1M | 0.11% | Call |
| 57 | BPBPPLC | 15,000 | $448.9M | 0.11% | |
| 58 | NUNUHLDGSLTD | 32,100 | $440.4M | 0.11% | |
| 59 | —VANECKETFTRUST | 1,400 | $390.4M | 0.10% | Call |
| 60 | ARKGARKETFTR | 16,000 | $389.6M | 0.09% | |
| 61 | PFEPFIZERINC | 15,000 | $363.6M | 0.09% | |
| 62 | ECECOPETROLSA | 39,000 | $345.1M | 0.08% | |
| 63 | STMSTMICROELECTRONICSNV | 10,000 | $304.1M | 0.07% | |
| 64 | AQLTISHARESTR | 8,000 | $294.1M | 0.07% | Call |
| 65 | AMDADVANCEDMICRODEVICESINC | 2,000 | $283.8M | 0.07% | |
| 66 | BIOXBIOCERESCROPSOLUTIONSCORP | 57,000 | $254.8M | 0.06% | |
| 67 | LARLITHIUMARGENTINAAG | 120,920 | $251.5M | 0.06% | |
| 68 | MSFTMICROSOFTCORP | 500 | $248.7M | 0.06% | |
| 69 | DALDELTAAIRLINESINCDEL | 5,000 | $245.9M | 0.06% | |
| 70 | AALAMERICANAIRLSGROUPINC | 20,000 | $224.4M | 0.05% | |
| 71 | DONSPDRDOWJONESINDLAVERAGE | 500 | $220.3M | 0.05% | |
| 72 | AMZNAMAZONCOMINC | 1,000 | $219.4M | 0.05% | |
| 73 | AQLTISHARESTR | 1,000 | $215.8M | 0.05% | Put |
| 74 | LACLITHIUMAMERSCORPNEW | 10,000 | $26.8M | 0.01% |