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CIK: 0001804352
Total reported value
$401.0M
$401.0M
84 檔
45.8%
In Q3 2024, Ping Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $401.0M, distributed across 84 disclosed stock positions.
In Q3 2024, Ping Capital Management, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 15.26% | +0.09% | -0.39% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 12.56% | -9.10% | EXIT | |
| 3 | AAPL | Apple Inc. | Stock-Tech | 9.28% | -1.25% | EXIT | |
| 4 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 9.16% | +3.45% | +0.19% | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.36% | -3.99% | EXIT | |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.20% | -0.07% | EXIT | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 4.41% | +0.15% | +14.93% | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 4.04% | +0.35% | +13.33% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.64% | +6.43% | +49.72% | |
| 10 | MCHX | Marchex, Inc. | Stock-Other | 3.13% | -0.16% | EXIT | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.92% | +0.32% | +32.03% | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.80% | -1.56% | EXIT | |
| 13 | NVDA | NVIDIA Corporation | Stock-Tech | 2.13% | -0.46% | EXIT | |
| 14 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.94% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.97% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.97% | -1.23% | EXIT | |
| 17 | BA | The Boeing Company | Stock-Industrials | 0.94% | — | -44.30% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.91% | -0.34% | +25.31% | |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.79% | -0.15% | +23.60% | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 0.71% | -5.06% | EXIT | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.70% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.67% | +1.89% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.61% | -0.42% | -3.04% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +5.77% | -20.63% | |
| 25 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.53% | — | +83.64% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.19% | -54.75% | |
| 27 | ✓ | Ishares Tr | Stock-Other | 0.48% | -0.47% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.44% | +1.64% | -84.91% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +1.11% | NEW | |
| 30 | ✓ | Adeco Agro | Stock-Other | 0.32% | +0.12% | -8.85% | |
| 31 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.29% | +0.82% | -19.16% | |
| 32 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.28% | -0.06% | +22.34% | |
| 33 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.25% | -0.78% | -73.12% | |
| 34 | ✓ | Amazon Com Inc | Stock-Other | 0.25% | -0.16% | EXIT | |
| 35 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.24% | -0.01% | +3.85% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +1.60% | — | |
| 37 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.23% | -1.42% | EXIT | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.22% | — | — | |
| 39 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.22% | -0.07% | +90.70% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.22% | -0.22% | +5.99% | |
| 41 | BA | The Boeing Company | Stock-Industrials | 0.21% | — | +25.00% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.21% | +0.05% | NEW | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.21% | — | +9.09% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.20% | — | +100.00% | |
| 45 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.19% | +0.03% | -7.50% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.18% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.18% | — | +53.85% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | +0.10% | -9.09% | |
| 49 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 0.17% | — | — | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.16% | — | -36.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +2.4% | +757.14% | Add |
| 2 | GGAL | Grupo Financiero Galicia-adr | +2% | +0.19% | Add |
| 3 | NVDA | NVIDIA Corporation | +1.8% | +635.29% | Add |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | +1.5% | +43.75% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +49.72% | Add |
| 6 | KWEB | Kranesh Csi China Internet | +1% | +32.03% | Add |
| 7 | SMHC | VanEck China Semiconductor ETF | +1% | NEW | New buy |
| 8 | VOO | Vanguard S&P 500 ETF | +1% | NEW | New buy |
| 9 | GOOG | Alphabet Inc. | +0.7% | NEW | New buy |
| 10 | BMA | Banco Macro Sa-adr | +0.7% | +14.93% | Add |
| 11 | BBAR | Bbva Argentina Sa-adr | +0.6% | +13.33% | Add |
| 12 | MSFT | Microsoft Corporation | +0.5% | +247.06% | Add |
| 13 | FXI | Ishares China Large-cap ETF | +0.3% | +25.31% | Add |
| 14 | ✓ | Amazon Com Inc | +0.3% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 16 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.2% | +7.44% | Add |
| 17 | AMZN | Amazon.com, Inc. | +0.2% | +83.64% | Add |
| 18 | MCHX | Marchex, Inc. | +0.2% | +4.61% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 20 | BILI | Bilibili Inc-sponsored Adr | +0.1% | NEW | New buy |
| 21 | SUPV | Grupo Supervielle Sa-sp Adr | +0.1% | +23.60% | Add |
| 22 | ✓ | Grupo Financiero Galicia S.a | +0.1% | NEW | New buy |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 24 | DE | Deere & Company | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | +11.90% | Add |
| 26 | CEPU | Central Puerto-sponsored Adr | +0.1% | +90.70% | Add |
| 27 | ALB | Albemarle CORP | +0.1% | NEW | New buy |
| 28 | EWW | Ishares Msci Mexico ETF | +0.1% | NEW | New buy |
| 29 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 30 | ALB | Albemarle Corporation | +0.1% | NEW | New buy |
| 31 | LI | Li Auto Inc - Adr | +0.1% | NEW | New buy |
| 32 | IRS | Irsa -sp Adr | +0.1% | +55.73% | Add |
| 33 | OXY | Occidental Petroleum CORP | +0.1% | +100.00% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +1.89% | Add |
| 35 | ✓ | Ishares Tr | -0.1% | -36.59% | Trim |
| 36 | SMHC | VanEck China Semiconductor ETF | -0.1% | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 38 | MSFT | Microsoft Corporation | -0.1% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.3% | -20.63% | Trim |
| 40 | JD | JD.com, Inc. | -0.3% | EXIT | Sold out |
| 41 | EWJ | Ishares Msci Japan ETF | -0.4% | EXIT | Sold out |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | -84.78% | Trim |
| 43 | PAM | Pampa Energia Sa-spon Adr | -0.5% | -73.12% | Trim |
| 44 | YPF | Ypf S.a.-sponsored Adr | -0.5% | -0.39% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.8% | -54.75% | Trim |
| 46 | KBAB | KraneShares 2x Long BABA Daily ETF | -0.8% | EXIT | Sold out |
| 47 | BA | The Boeing Company | -1.3% | -44.30% | Trim |
| 48 | ✓ | Invesco Qqq Trust | -2.2% | -9.14% | Trim |
| 49 | AAPL | Apple Inc | -2.4% | -84.91% | Trim |
| 50 | AAPL | Apple Inc. | -6.3% | -41.63% | Trim |
According to official SEC Form 13F filings, Ping Capital Management, Inc. reported a total U.S. public equity portfolio value of $401.0M across 84 disclosed positions in Q3 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, INVESCO QQQ TRUST, AAPL) accounted for 45.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMHC
市值: $3.5M
Top Position Liquidated / Trimmed
KBAB
前期市值: $2.7M
During Q3 2024, Ping Capital Management, Inc.'s top holdings by market value included YPF (15.3%)、INVESCO QQQ TRUST (12.6%)、AAPL (9.3%). The largest single position, YPF, represented 15.3% of total portfolio value.
In Q3 2024, Ping Capital Management, Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 6 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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