PING CAPITAL MANAGEMENT, INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$347.8M
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 1,948,700 | $70.5M | 20.26% | |
| 2 | —INVESCO QQQ TR | 43,700 | $26.8M | 7.72% | Call |
| 3 | GGALGRUPO FINANCIERO GALICIA S.A | 450,800 | $24.3M | 6.99% | |
| 4 | PAMPAMPA ENERGIA S A | 213,100 | $18.9M | 5.42% | |
| 5 | SPYSPDR S&P 500 ETF TR | 26,300 | $17.9M | 5.16% | Put |
| 6 | KWEBKRANESHARES TRUST | 495,000 | $16.9M | 4.85% | |
| 7 | QQQINVESCO QQQ TR | 26,800 | $16.5M | 4.73% | Put |
| 8 | FXIISHARES TR | 375,000 | $14.4M | 4.13% | |
| 9 | BFPBANCO BBVA ARGENTINA S A | 780,900 | $14.1M | 4.06% | |
| 10 | VISTVISTA ENERGY S.A.B. DE C.V. | 224,900 | $10.9M | 3.15% | |
| 11 | BMABANCO MACRO SA | 119,604 | $10.8M | 3.10% | |
| 12 | NDQINVESCO QQQ TR | 14,500 | $8.9M | 2.56% | |
| 13 | EWZISHARES INC | 229,800 | $7.3M | 2.10% | |
| 14 | MSFTMICROSOFT CORP | 15,000 | $7.3M | 2.09% | Call |
| 15 | SUPVGRUPO SUPERVIELLE S.A. | 434,000 | $5.1M | 1.47% | |
| 16 | XOPSPDR SERIES TRUST | 40,000 | $5.0M | 1.45% | |
| 17 | PBRPETROLEO BRASILEIRO SA PETRO | 392,100 | $4.6M | 1.34% | |
| 18 | NVDANVIDIA CORPORATION | 24,300 | $4.5M | 1.30% | Put |
| 19 | AAPLAPPLE INC | 16,400 | $4.5M | 1.28% | |
| 20 | AAPLAPPLE INC | 16,000 | $4.3M | 1.25% | Call |
| 21 | NVDANVIDIA CORPORATION | 17,900 | $3.3M | 0.96% | Call |
| 22 | TGSTRANSPORTADORA DE GAS SUR | 102,700 | $3.2M | 0.92% | |
| 23 | ASHRDBX ETF TR | 88,000 | $2.9M | 0.83% | |
| 24 | TSLATESLA INC | 6,300 | $2.8M | 0.81% | Put |
| 25 | TMFDIREXION SHS ETF TR | 68,000 | $2.5M | 0.73% | |
| 26 | CEPUCENTRAL PUERTO S A | 127,000 | $2.2M | 0.64% | |
| 27 | STTSPDR S&P 500 ETF TR | 3,000 | $2.0M | 0.59% | Call |
| 28 | LMTLOCKHEED MARTIN CORP | 4,000 | $1.9M | 0.56% | Call |
| 29 | ALBALBEMARLE CORP | 13,000 | $1.8M | 0.53% | |
| 30 | TSLATESLA INC | 3,900 | $1.8M | 0.50% | Call |
| 31 | CD8CRESUD S A C I F Y A | 134,821 | $1.7M | 0.49% | |
| 32 | AQLTISHARES TR | 6,500 | $1.6M | 0.46% | Call |
| 33 | IRSIRSA INVERSIONES Y REP S A | 96,648 | $1.6M | 0.46% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 4,800 | $1.6M | 0.46% | |
| 35 | EDNEMPRESA DIST Y COMERCIAL NOR | 52,400 | $1.6M | 0.45% | |
| 36 | —AMAZON COM INC | 6,300 | $1.5M | 0.42% | Call |
| 37 | XLESELECT SECTOR SPDR TR | 30,000 | $1.3M | 0.39% | |
| 38 | CAAPCORPORACION AMER ARPTS S A | 46,500 | $1.2M | 0.35% | |
| 39 | JDJD.COM INC | 42,000 | $1.2M | 0.35% | |
| 40 | LOMALOMA NEGRA C I A S A MTN 14 | 91,300 | $1.2M | 0.34% | |
| 41 | DISDISNEY WALT CO | 9,000 | $1.0M | 0.29% | |
| 42 | AGROADECOAGRO S A | 120,100 | $952K | 0.27% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,300 | $886K | 0.25% | |
| 44 | LILI AUTO INC | 45,000 | $761K | 0.22% | |
| 45 | —UNITEDHEALTH GROUP INC | 2,300 | $759K | 0.22% | Call |
| 46 | GOOGLALPHABET INC | 2,000 | $626K | 0.18% | Call |
| 47 | PFEPFIZER INC | 25,000 | $622K | 0.18% | |
| 48 | LARLITHIUM ARGENTINA AG | 102,000 | $569K | 0.16% | |
| 49 | JOYTJ P MORGAN EXCHANGE TRADED F | 9,200 | $534K | 0.15% | Call |
| 50 | GOOGLALPHABET INC | 1,500 | $469K | 0.13% | Put |
| 51 | AMZNAMAZON COM INC | 2,000 | $461K | 0.13% | |
| 52 | VALEVALE S A | 35,100 | $457K | 0.13% | |
| 53 | STMSTMICROELECTRONICS N V | 17,000 | $440K | 0.13% | |
| 54 | BABOEING CO | 2,000 | $434K | 0.12% | Call |
| 55 | ECECOPETROL S A | 41,000 | $410K | 0.12% | |
| 56 | —VANECK ETF TRUST | 1,100 | $396K | 0.11% | Put |
| 57 | MSFTMICROSOFT CORP | 800 | $386K | 0.11% | |
| 58 | MCDMCDONALDS CORP | 1,200 | $366K | 0.11% | |
| 59 | IBBISHARES TR | 2,000 | $337K | 0.10% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,700 | $331K | 0.10% | |
| 61 | SNYSANOFI SA | 6,000 | $290K | 0.08% | |
| 62 | CNHICNH INDL N V | 30,000 | $276K | 0.08% | |
| 63 | AAPLAPPLE INC | 1,000 | $271K | 0.08% | Put |
| 64 | AQLTISHARES TR | 1,000 | $246K | 0.07% | Put |
| 65 | XBISPDR SERIES TRUST | 2,000 | $243K | 0.07% | |
| 66 | TEOTELECOM ARGENTINA SA | 20,700 | $240K | 0.07% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 500 | $240K | 0.07% | |
| 68 | FMSFRESENIUS MEDICAL CARE AG | 10,000 | $238K | 0.07% | |
| 69 | NUNU HLDGS LTD | 13,600 | $227K | 0.07% | |
| 70 | ATHMAUTOHOME INC | 10,000 | $222K | 0.06% | |
| 71 | BABOEING CO | 1,000 | $217K | 0.06% | Put |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 700 | $212K | 0.06% | Put |
| 73 | —LAUDER ESTEE COS INC | 2,000 | $209K | 0.06% | Call |
| 74 | NVDANVIDIA CORPORATION | 1,100 | $205K | 0.06% | |
| 75 | ALKALASKA AIR GROUP INC | 4,000 | $201K | 0.06% | |
| 76 | MLB1MERCADOLIBRE INC | 100 | $201K | 0.06% | |
| 77 | LACLITHIUM AMERS CORP NEW | 25,000 | $109K | 0.03% | |
| 78 | BIOXBIOCERES CROP SOLUTIONS CORP | 55,000 | $72K | 0.02% |