13F HOLDINGS REPORT
PING CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001804352-25-000005
Total Value
$294.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 114,400 | $68.7M | 23.34% |
| 2 | YPF SOCIEDAD ANONIMA | YPF | 2,017,000 | $49.0M | 16.65% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,800 | $19.9M | 6.75% |
| 4 | PAMPA ENERGIA S A | 697660207 | 242,000 | $14.5M | 4.94% |
| 5 | INVESCO QQQ TR | IVZ | 22,700 | $13.6M | 4.63% |
| 6 | GRUPO FINANCIERO GALICIA S.A | GGAL | 408,000 | $11.2M | 3.82% |
| 7 | KRANESHARES TRUST | 500767306 | 225,000 | $9.5M | 3.21% |
| 8 | BANCO BBVA ARGENTINA S A | BBAR | 1,050,500 | $8.7M | 2.97% |
| 9 | ISHARES INC | 464286400 | 244,800 | $7.6M | 2.58% |
| 10 | INVESCO QQQ TR | IVZ | 11,300 | $6.8M | 2.31% |
| 11 | BANCO MACRO SA | 05961W105 | 123,104 | $5.2M | 1.77% |
| 12 | SPDR SERIES TRUST | 78468R556 | 33,000 | $4.4M | 1.48% |
| 13 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 123,900 | $4.3M | 1.45% |
| 14 | APPLE INC | AAPL | 15,100 | $3.8M | 1.31% |
| 15 | DIREXION SHS ETF TR | 25490K869 | 173,000 | $3.6M | 1.22% |
| 16 | MICROSOFT CORP | MSFT | 6,600 | $3.4M | 1.16% |
| 17 | APPLE INC | AAPL | 13,400 | $3.4M | 1.16% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 268,000 | $3.4M | 1.15% |
| 19 | DIREXION SHS ETF TR | 25460G195 | 58,000 | $3.1M | 1.07% |
| 20 | ISHARES TR | 464287184 | 70,000 | $2.9M | 0.98% |
| 21 | APPLE INC | AAPL | 11,000 | $2.8M | 0.95% |
| 22 | DIREXION SHS ETF TR | 25460G138 | 69,000 | $2.8M | 0.94% |
| 23 | TESLA INC | TSLA | 5,000 | $2.2M | 0.76% |
| 24 | TRANSPORTADORA DE GAS SUR | 893870204 | 102,700 | $2.2M | 0.73% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,000 | $2.0M | 0.66% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,500 | $1.9M | 0.65% |
| 27 | NVIDIA CORPORATION | NVDA | 9,400 | $1.8M | 0.60% |
| 28 | GRUPO SUPERVIELLE S.A. | SUPV | 344,500 | $1.7M | 0.58% |
| 29 | AMAZON COM INC | AMZN | 7,600 | $1.7M | 0.57% |
| 30 | ISHARES TR | 464287905 | 6,400 | $1.5M | 0.53% |
| 31 | NVIDIA CORPORATION | NVDA | 8,200 | $1.5M | 0.52% |
| 32 | VALE S A | VALE | 132,800 | $1.4M | 0.49% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 15,000 | $1.3M | 0.46% |
| 34 | ALBEMARLE CORP | ALB-PA | 16,100 | $1.3M | 0.44% |
| 35 | CENTRAL PUERTO S A | CEPU | 155,000 | $1.2M | 0.42% |
| 36 | ALPHABET INC | GOOG | 5,000 | $1.2M | 0.41% |
| 37 | ISHARES TR | 464287556 | 8,000 | $1.2M | 0.39% |
| 38 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 151,000 | $1.1M | 0.38% |
| 39 | CRESUD S A C I F Y A | CRESY | 120,800 | $1.1M | 0.38% |
| 40 | IRSA INVERSIONES Y REP S A | 450047303 | 93,200 | $1.1M | 0.38% |
| 41 | ISHARES TR | 464287655 | 4,500 | $1.1M | 0.37% |
| 42 | BOEING CO | BA-PA | 4,000 | $863,320 | 0.29% |
| 43 | DISNEY WALT CO | 254687106 | 7,500 | $858,750 | 0.29% |
| 44 | VANECK ETF TRUST | 92189F906 | 2,500 | $815,900 | 0.28% |
| 45 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 50,400 | $784,224 | 0.27% |
| 46 | ADECOAGRO S A | AGRO | 100,000 | $784,000 | 0.27% |
| 47 | CORPORACION AMER ARPTS S A | L1995B107 | 39,500 | $715,740 | 0.24% |
| 48 | ISHARES INC | 464286822 | 10,200 | $695,742 | 0.24% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q903 | 10,200 | $586,704 | 0.20% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 4,000 | $556,680 | 0.19% |
| 51 | VANECK ETF TRUST | 92189F956 | 1,500 | $489,540 | 0.17% |
| 52 | ARK ETF TR | 00214Q302 | 15,000 | $416,550 | 0.14% |
| 53 | PFIZER INC | PFE | 15,000 | $382,200 | 0.13% |
| 54 | ECOPETROL S A | EC | 39,000 | $359,190 | 0.12% |
| 55 | LITHIUM ARGENTINA AG | LAR | 102,000 | $340,680 | 0.12% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $323,580 | 0.11% |
| 57 | TESLA INC | TSLA | 700 | $311,304 | 0.11% |
| 58 | MICROSOFT CORP | MSFT | 600 | $310,770 | 0.11% |
| 59 | MCDONALDS CORP | MCD | 1,000 | $303,890 | 0.10% |
| 60 | SPDR SERIES TRUST | 78464A870 | 3,000 | $300,600 | 0.10% |
| 61 | ISHARES TR | 464287955 | 1,200 | $290,352 | 0.10% |
| 62 | DELTA AIR LINES INC DEL | DAL | 5,000 | $283,750 | 0.10% |
| 63 | SANOFI SA | SNYNF | 6,000 | $283,200 | 0.10% |
| 64 | STMICROELECTRONICS N V | STMEF | 10,000 | $282,600 | 0.10% |
| 65 | TELECOM ARGENTINA SA | TCMFF | 38,300 | $278,441 | 0.09% |
| 66 | AMAZON COM INC | AMZN | 1,200 | $263,484 | 0.09% |
| 67 | ALPHABET INC | GOOG | 1,000 | $243,100 | 0.08% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $231,870 | 0.08% |
| 69 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,000 | $224,800 | 0.08% |
| 70 | BOEING CO | BA-PA | 1,000 | $215,830 | 0.07% |
| 71 | CENTRAL PUERTO S A | CEPU | 25,000 | $200,250 | 0.07% |
| 72 | BIOCERES CROP SOLUTIONS CORP | BIOX | 57,000 | $80,370 | 0.03% |