13F HOLDINGS REPORT
PING CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001722053-25-000006
Total Value
$411.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCOQQQTR | IVZ | 181,700 | $100.2M | 24.39% |
| 2 | YPFSOCIEDADANONIMA | YPF | 1,482,200 | $46.6M | 11.34% |
| 3 | APPLEINC | AAPL | 217,600 | $44.6M | 10.86% |
| 4 | ALPHABETINC | GOOG | 147,000 | $25.9M | 6.30% |
| 5 | GRUPOFINANCIEROGALICIAS.A | GGAL | 380,859 | $19.2M | 4.67% |
| 6 | SPDRS&P500ETFTR | SPY | 29,900 | $18.5M | 4.50% |
| 7 | KRANESHARESTRUST | 500767306 | 440,000 | $15.1M | 3.68% |
| 8 | INVESCOQQQTR | IVZ | 22,600 | $12.5M | 3.03% |
| 9 | BANCOBBVAARGENTINASA | BBAR | 745,900 | $12.3M | 2.99% |
| 10 | INVESCOQQQTR | IVZ | 15,800 | $8.7M | 2.12% |
| 11 | BANCOMACROSA | 05961W105 | 121,004 | $8.5M | 2.07% |
| 12 | MICROSOFTCORP | MSFT | 16,900 | $8.4M | 2.05% |
| 13 | ISHARESINC | 464286400 | 265,800 | $7.7M | 1.87% |
| 14 | UNITEDHEALTHGROUPINC | UNH | 23,000 | $7.2M | 1.75% |
| 15 | APPLEINC | AAPL | 27,500 | $5.6M | 1.37% |
| 16 | PAMPAENERGIASA | 697660207 | 76,200 | $5.3M | 1.29% |
| 17 | ISHARESINC | 464286822 | 71,800 | $4.3M | 1.06% |
| 18 | APPLEINC | AAPL | 17,100 | $3.5M | 0.85% |
| 19 | PETROLEOBRASILEIROSAPETRO | 71654V408 | 235,000 | $2.9M | 0.72% |
| 20 | DIREXIONSHSETFTR | 25490K869 | 187,000 | $2.8M | 0.67% |
| 21 | SPDRSERIESTRUST | 78468R556 | 22,000 | $2.8M | 0.67% |
| 22 | ISHARESTR | 464287184 | 70,000 | $2.6M | 0.63% |
| 23 | DIREXIONSHSETFTR | 25460G195 | 57,000 | $2.3M | 0.57% |
| 24 | DBXETFTR | 233051909 | 71,300 | $2.0M | 0.48% |
| 25 | GRUPOSUPERVIELLES.A. | SUPV | 184,300 | $2.0M | 0.47% |
| 26 | CRESUDSACIFYA | CRESY | 160,800 | $1.7M | 0.42% |
| 27 | TESLAINC | TSLA | 5,300 | $1.7M | 0.41% |
| 28 | ISHARESTR | 464287655 | 7,500 | $1.6M | 0.39% |
| 29 | VANECKETFTRUST | 92189F956 | 5,800 | $1.6M | 0.39% |
| 30 | VISTAENERGYS.A.B.DEC.V. | VSOGF | 33,800 | $1.6M | 0.39% |
| 31 | LOMANEGRACIASAMTN14 | 54150E104 | 139,000 | $1.5M | 0.37% |
| 32 | TRANSPORTADORADEGASSUR | 893870204 | 58,500 | $1.5M | 0.37% |
| 33 | BOEINGCO | BA-PA | 7,000 | $1.5M | 0.36% |
| 34 | ISHARESTR | 464287905 | 6,600 | $1.4M | 0.35% |
| 35 | CENTRALPUERTOSA | CEPU | 119,000 | $1.4M | 0.34% |
| 36 | NVIDIACORPORATION | NVDA | 8,200 | $1.3M | 0.32% |
| 37 | SELECTSECTORSPDRTR | 81369Y506 | 15,000 | $1.3M | 0.31% |
| 38 | IRSAINVERSIONESYREPSA | 450047303 | 86,200 | $1.2M | 0.29% |
| 39 | JPMORGANEXCHANGETRADEDF | 46654Q203 | 21,700 | $1.2M | 0.29% |
| 40 | VALESA | VALE | 119,800 | $1.2M | 0.28% |
| 41 | KRANESHARESTRUST | 500767906 | 30,000 | $1.0M | 0.25% |
| 42 | ALBEMARLECORP | ALB-PA | 16,400 | $1.0M | 0.25% |
| 43 | ISHARESTR | 464287556 | 8,000 | $1.0M | 0.25% |
| 44 | NVIDIACORPORATION | NVDA | 6,400 | $1.0M | 0.25% |
| 45 | ADECOAGROSA | AGRO | 97,000 | $886,580 | 0.22% |
| 46 | ALPHABETINC | GOOG | 5,000 | $881,150 | 0.21% |
| 47 | DISNEYWALTCO | 254687106 | 7,000 | $868,070 | 0.21% |
| 48 | AMAZONCOMINC | AMZN | 3,800 | $833,682 | 0.20% |
| 49 | TESLAINC | TSLA | 2,400 | $762,384 | 0.19% |
| 50 | MCDONALDSCORP | MCD | 2,600 | $759,642 | 0.18% |
| 51 | EMPRESADISTYCOMERCIALNOR | 29244A102 | 27,400 | $725,826 | 0.18% |
| 52 | CORPORACIONAMERARPTSSA | L1995B107 | 34,000 | $688,840 | 0.17% |
| 53 | ADVANCEDMICRODEVICESINC | AMD | 4,500 | $638,550 | 0.16% |
| 54 | SELECTSECTORSPDRTR | 81369Y209 | 4,000 | $539,160 | 0.13% |
| 55 | SPDRSERIESTRUST | 78464A870 | 6,000 | $497,580 | 0.12% |
| 56 | LOCKHEEDMARTINCORP | LMT | 1,000 | $463,140 | 0.11% |
| 57 | BPPLC | BPPFF | 15,000 | $448,950 | 0.11% |
| 58 | NUHLDGSLTD | NU | 32,100 | $440,412 | 0.11% |
| 59 | VANECKETFTRUST | 92189F906 | 1,400 | $390,432 | 0.10% |
| 60 | ARKETFTR | 00214Q302 | 16,000 | $389,600 | 0.09% |
| 61 | PFIZERINC | PFE | 15,000 | $363,600 | 0.09% |
| 62 | ECOPETROLSA | EC | 39,000 | $345,150 | 0.08% |
| 63 | STMICROELECTRONICSNV | STMEF | 10,000 | $304,100 | 0.07% |
| 64 | ISHARESTR | 464287904 | 8,000 | $294,080 | 0.07% |
| 65 | ADVANCEDMICRODEVICESINC | AMD | 2,000 | $283,800 | 0.07% |
| 66 | BIOCERESCROPSOLUTIONSCORP | BIOX | 57,000 | $254,790 | 0.06% |
| 67 | LITHIUMARGENTINAAG | LAR | 120,920 | $251,514 | 0.06% |
| 68 | MICROSOFTCORP | MSFT | 500 | $248,705 | 0.06% |
| 69 | DELTAAIRLINESINCDEL | DAL | 5,000 | $245,900 | 0.06% |
| 70 | AMERICANAIRLSGROUPINC | 02376R102 | 20,000 | $224,400 | 0.05% |
| 71 | SPDRDOWJONESINDLAVERAGE | 78467X109 | 500 | $220,325 | 0.05% |
| 72 | AMAZONCOMINC | AMZN | 1,000 | $219,390 | 0.05% |
| 73 | ISHARESTR | 464287955 | 1,000 | $215,790 | 0.05% |
| 74 | LITHIUMAMERSCORPNEW | LTUM | 10,000 | $26,800 | 0.01% |