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CIK: 0001804352
Total reported value
$401.0M
$401.0M
76 檔
47.7%
According to the latest 13F quarterly dataset, Ping Capital Management, Inc. managed an equity portfolio of $401.0M at the end of Q2 2024, spanning 76 distinct U.S. exchange-listed positions.
During Q2 2024, Ping Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 15.78% | +0.09% | — | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 15.61% | -1.25% | EXIT | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 14.74% | -9.10% | EXIT | |
| 4 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 7.21% | +3.45% | — | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.14% | -3.99% | EXIT | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 3.76% | +0.15% | — | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.72% | -0.07% | EXIT | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 3.45% | +0.35% | — | |
| 9 | MCHX | Marchex, Inc. | Stock-Other | 2.93% | -0.16% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.86% | +1.64% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | +6.43% | — | |
| 12 | BA | The Boeing Company | Stock-Industrials | 2.20% | — | — | |
| 13 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 2.06% | — | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.91% | +0.32% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.19% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +5.77% | — | |
| 17 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.83% | — | — | |
| 18 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.75% | -0.78% | — | |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.67% | -0.15% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.67% | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.64% | -0.34% | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.63% | -0.42% | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | — | |
| 24 | ✓ | Ishares Tr | Stock-Other | 0.53% | -0.47% | EXIT | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.42% | — | — | |
| 26 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.39% | -1.56% | EXIT | |
| 27 | ✓ | Adeco Agro | Stock-Other | 0.34% | +0.12% | — | |
| 28 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.32% | — | — | |
| 29 | NVDA | NVIDIA Corporation | Stock-Tech | 0.32% | -0.46% | EXIT | |
| 30 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.29% | +0.82% | — | |
| 31 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.28% | — | — | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.27% | — | — | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.25% | — | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +1.11% | NEW | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.24% | +0.05% | NEW | |
| 36 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.24% | -0.06% | — | |
| 37 | MSFT | Microsoft Corporation | Stock-Tech | 0.23% | -5.06% | EXIT | |
| 38 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.23% | +0.03% | — | |
| 39 | BA | The Boeing Company | Stock-Industrials | 0.22% | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.22% | -0.22% | — | |
| 41 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.21% | -0.01% | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.21% | — | — | |
| 43 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.20% | -0.20% | EXIT | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.19% | — | — | |
| 45 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.19% | -1.42% | EXIT | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | +0.10% | — | |
| 47 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 0.15% | — | — | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.15% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | — | — | |
| 50 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Ping Capital Management, Inc. reported a total U.S. public equity portfolio value of $401.0M across 76 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YPF, AAPL, INVESCO QQQ TRUST) accounted for 47.7% of total reported equity market value during Q2 2024.
During Q2 2024, Ping Capital Management, Inc.'s top holdings by market value included YPF (15.8%)、AAPL (15.6%)、INVESCO QQQ TRUST (14.7%). The largest single position, YPF, represented 15.8% of total portfolio value.
In Q2 2024, Ping Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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