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CIK: 0001804352
Total reported value
$401.0M
$401.0M
85 檔
28.3%
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 $401.0M across 85 reported positions.
Ping Capital Management, Inc. executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 10.19% | +0.09% | -62.45% | |
| 2 | MCHX | Marchex, Inc. | Stock-Other | 9.89% | -0.16% | EXIT | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 7.70% | +3.45% | -51.16% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 7.18% | -9.10% | EXIT | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 7.09% | -3.99% | EXIT | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 6.45% | -1.25% | EXIT | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.98% | +0.32% | +20.39% | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 4.70% | +0.35% | -37.55% | |
| 9 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.03% | -1.56% | EXIT | |
| 10 | BMA | Banco Macro Sa-adr | Stock-Other | 3.65% | +0.15% | -31.31% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | +6.43% | +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% | -0.34% | -6.71% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.78% | -0.42% | +21.57% | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.60% | -1.42% | EXIT | |
| 16 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.25% | -0.78% | +451.48% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.15% | -1.23% | EXIT | |
| 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% | -5.06% | EXIT | |
| 20 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.66% | -0.06% | +10.46% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +3.43% | +29.17% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.67% | +7.50% | |
| 23 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.59% | -0.15% | -66.32% | |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.56% | -0.07% | EXIT | |
| 25 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.56% | -0.20% | EXIT | |
| 26 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.55% | -0.01% | +32.67% | |
| 27 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.53% | +0.03% | +39.69% | |
| 28 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.52% | -0.20% | — | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.49% | — | — | |
| 30 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.48% | +0.02% | +42.00% | |
| 31 | LI | Li Auto Inc - Adr | Stock-Other | 0.48% | -0.05% | +86.91% | |
| 32 | NVDA | NVIDIA Corporation | Stock-Tech | 0.48% | -0.46% | EXIT | |
| 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% | -0.22% | +5.00% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.44% | — | +23.04% | |
| 37 | IRS | Irsa -sp Adr | Stock-Other | 0.43% | -0.12% | +40.94% | |
| 38 | ✓ | Adeco Agro | Stock-Other | 0.43% | +0.12% | -1.43% | |
| 39 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.39% | -0.12% | -8.16% | |
| 40 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.38% | -0.07% | +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% | +0.05% | NEW | |
| 44 | APA | Apa CORP | Stock-Energy | 0.30% | — | +280.00% | |
| 45 | ✓ | Ishares Tr | Stock-Other | 0.30% | -0.47% | EXIT | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.03% | +128.57% | |
| 47 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.29% | +0.82% | -10.56% | |
| 48 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.28% | +0.07% | +14.29% | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.28% | — | +15.63% | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.25% | -0.03% | -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 | LMT | Lockheed Martin Corporation | +0.3% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 22 | APA | Apa CORP | +0.2% | +280.00% | Add |
| 23 | DIS | Walt Disney Co/the | +0.2% | +128.57% | Add |
| 24 | UNH | UnitedHealth Group Incorporated | +0.2% | NEW | New buy |
| 25 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | +0.1% | NEW | New buy |
| 26 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | -24.24% | Trim |
| 27 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 28 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 29 | EDN | Emp Distrib Y Comerc Nor-adr | 0% | -10.56% | Trim |
| 30 | JD | Jd.com Inc-adr | -0.1% | -57.14% | Trim |
| 31 | ✓ | Ishares Tr | -0.1% | EXIT | Sold out |
| 32 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 33 | ✓ | Ypf Sociedad Anonima | -0.2% | EXIT | Sold out |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | EXIT | Sold out |
| 35 | TSLA | Tesla, Inc. | -0.2% | -22.67% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -80.00% | Trim |
| 37 | BABA | Alibaba Group Holding Limited | -0.2% | EXIT | Sold out |
| 38 | EFA | Ishares Msci Eafe ETF | -0.2% | EXIT | Sold out |
| 39 | ✓ | Grupo Financiero Galicia S.a | -0.3% | EXIT | Sold out |
| 40 | ✓ | Pdd Holdings Inc | -0.5% | EXIT | Sold out |
| 41 | BBAR | Bbva Argentina Sa-adr | -0.5% | -37.55% | Trim |
| 42 | BA | The Boeing Company | -0.6% | -84.80% | Trim |
| 43 | SUPV | Grupo Supervielle Sa-sp Adr | -0.7% | -66.32% | Trim |
| 44 | SMHC | VanEck China Semiconductor ETF | -0.8% | EXIT | Sold out |
| 45 | BMA | Banco Macro Sa-adr | -0.8% | -31.31% | Trim |
| 46 | SPY | State Street SPDR S&P 500 ETF Trust | -1.4% | -80.85% | Trim |
| 47 | ✓ | Invesco Qqq Trust | -3.1% | -50.42% | Trim |
| 48 | GGAL | Grupo Financiero Galicia-adr | -4.1% | -51.16% | Trim |
| 49 | AAPL | Apple Inc. | -4.2% | -55.28% | Trim |
| 50 | YPF | Ypf S.a.-sponsored Adr | -11.3% | -62.45% | 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 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 28.3% 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 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 9 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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