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CIK: 0001804352
Total reported value
$541.3M
$541.3M
85 檔
21.0%
During the Q1 2025 filing period, Ping Capital Management, Inc. (CIK: 0001804352) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $541.3M across 85 reported positions.
In Q1 2025, Ping Capital Management, Inc. displayed an active expansion posture, initiating 18 new positions and adding to 37 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 | 10.19% | -5.76% | -62.45% | |
| 2 | MCHX | Marchex, Inc. | Stock-Other | 9.89% | — | +154.99% | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 7.70% | -2.60% | -51.16% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 7.18% | — | -50.42% | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 7.09% | — | -16.79% | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 6.45% | — | -55.28% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.98% | -1.84% | +20.39% | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 4.70% | -3.43% | -37.55% | |
| 9 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.03% | — | +58.33% | |
| 10 | BMA | Banco Macro Sa-adr | Stock-Other | 3.65% | -1.77% | -31.31% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | +26.91% | +31.06% | |
| 12 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 2.17% | — | -24.24% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.03% | -0.26% | -6.71% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.78% | -0.31% | +21.57% | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.60% | — | +626.09% | |
| 16 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.25% | -2.00% | +451.48% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.15% | — | +889.66% | |
| 18 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 0.89% | — | +351.50% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.83% | — | +71.43% | |
| 20 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.66% | -0.10% | +10.46% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -1.83% | +29.17% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.03% | +7.50% | |
| 23 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.59% | -0.49% | -66.32% | |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.56% | — | -80.85% | |
| 25 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.56% | — | -22.67% | |
| 26 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.55% | +0.03% | +32.67% | |
| 27 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.53% | -0.02% | +39.69% | |
| 28 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.52% | -0.01% | — | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.49% | — | — | |
| 30 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.48% | +0.07% | +42.00% | |
| 31 | LI | Li Auto Inc - Adr | Stock-Other | 0.48% | -0.05% | +86.91% | |
| 32 | NVDA | NVIDIA Corporation | Stock-Tech | 0.48% | — | +120.37% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | — | +66.67% | |
| 34 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-Other | 0.45% | — | — | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.45% | -0.07% | +5.00% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.44% | — | +23.04% | |
| 37 | IRS | Irsa -sp Adr | Stock-Other | 0.43% | -0.15% | +40.94% | |
| 38 | ✓ | Adeco Agro | Stock-Other | 0.43% | -0.02% | -1.43% | |
| 39 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.39% | -0.08% | -8.16% | |
| 40 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.38% | -0.08% | +6.98% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.33% | — | — | |
| 42 | BA | The Boeing Company | Stock-Industrials | 0.32% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.32% | +0.02% | — | |
| 44 | APA | Apa CORP | Stock-Energy | 0.30% | — | +280.00% | |
| 45 | ✓ | Ishares Tr | Stock-Other | 0.30% | — | +17.65% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.05% | +128.57% | |
| 47 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.29% | -0.44% | -10.56% | |
| 48 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.28% | -0.11% | +14.29% | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.28% | — | +15.63% | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.25% | -0.05% | -8.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | +7% | +154.99% | Add |
| 2 | KWEB | Kranesh Csi China Internet | +3.3% | +20.39% | Add |
| 3 | GOOG | Alphabet Inc. | +2% | +58.33% | Add |
| 4 | TSLA | Tesla, Inc. | +1.4% | +626.09% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +31.06% | Add |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.3% | -16.79% | Trim |
| 7 | PAM | Pampa Energia Sa-spon Adr | +1.1% | +451.48% | Add |
| 8 | VOO | Vanguard S&P 500 ETF | +1.1% | +889.66% | Add |
| 9 | EWZ | Ishares Msci Brazil ETF | +1% | +21.57% | Add |
| 10 | FXI | Ishares China Large-cap ETF | +0.8% | -6.71% | Trim |
| 11 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +0.8% | +351.50% | Add |
| 12 | VIST | Vista Energy Sab De Cv | +0.5% | NEW | New buy |
| 13 | MSFT | Microsoft Corporation | +0.5% | +71.43% | Add |
| 14 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | +0.5% | NEW | New buy |
| 15 | LI | Li Auto Inc - Adr | +0.3% | +86.91% | Add |
| 16 | NVDA | NVIDIA Corporation | +0.3% | +120.37% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +29.17% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.3% | +66.67% | Add |
| 19 | BIDU | Baidu Inc - Spon Adr | +0.3% | +42.00% | Add |
| 20 | LOMA | Loma Negra Cia Ind-spon Adr | +0.3% | +32.67% | Add |
| 21 | LMT | Lockheed Martin Corporation | +0.3% | NEW | New buy |
| 22 | TGS | Transportador Gas-adr Sp B | +0.3% | +39.69% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 24 | APA | Apa CORP | +0.2% | +280.00% | Add |
| 25 | EWW | Ishares Msci Mexico ETF | +0.2% | +23.04% | Add |
| 26 | CRESY | Cresud S.a.-spons Adr | +0.2% | +10.46% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.50% | Add |
| 28 | DIS | Walt Disney Co/the | +0.2% | +128.57% | Add |
| 29 | IRS | Irsa -sp Adr | +0.2% | +40.94% | Add |
| 30 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +5.00% | Add |
| 31 | UNH | UnitedHealth Group Incorporated | +0.2% | NEW | New buy |
| 32 | ✓ | Adeco Agro | +0.2% | -1.43% | Trim |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | — | Unchanged |
| 34 | PDD | Pdd Holdings Inc | +0.2% | -8.16% | Trim |
| 35 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | +0.1% | NEW | New buy |
| 36 | BEKE | Ke Holdings Inc-adr | +0.1% | +15.63% | Add |
| 37 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | -24.24% | Trim |
| 38 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +14.29% | Add |
| 39 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 40 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 41 | ZTO | Zto Express Cayman Inc-adr | +0.1% | NEW | New buy |
| 42 | ALB | Albemarle CORP | +0.1% | +108.57% | Add |
| 43 | ✓ | Ishares Tr | +0.1% | +17.65% | Add |
| 44 | EWY | iShares MSCI South Korea ETF | +0.1% | NEW | New buy |
| 45 | NIO | Nio Inc - Adr | +0.1% | NEW | New buy |
| 46 | MSFT | Microsoft CORP | +0.1% | +100.00% | Add |
| 47 | ✓ | Amazon Com Inc | +0.1% | +57.89% | Add |
| 48 | BA | The Boeing Company | +0.1% | — | Unchanged |
| 49 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 50 | IBB | Ishares Biotechnology ETF | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Ping Capital Management, Inc. reported a total U.S. public equity portfolio value of $541.3M across 85 disclosed positions in Q1 2025.
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, MCHX, GGAL) accounted for 21.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VIST
市值: $1.4M
Top Position Liquidated / Trimmed
SMHC
前期市值: $3.2M
During Q1 2025, Ping Capital Management, Inc.'s top holdings by market value included YPF (10.2%)、MCHX (9.9%)、GGAL (7.7%). The largest single position, YPF, represented 10.2% of total portfolio value.
In Q1 2025, Ping Capital Management, Inc. made 94 total portfolio adjustments, initiating 18 new buys, adding to 37 positions, trimming 22 holdings, and fully liquidating 17 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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