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CIK: 0001804352
Total reported value
$401.0M
$401.0M
74 檔
59.0%
During the Q2 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 74 reported positions.
Ping Capital Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 14 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | Stock-Other | 24.39% | -9.10% | EXIT | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 11.34% | +0.09% | +88.91% | |
| 3 | AAPL | Apple Inc. | Stock-Tech | 10.86% | -1.25% | EXIT | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 6.30% | -1.56% | EXIT | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.67% | +3.45% | -0.08% | |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 4.50% | -3.99% | EXIT | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.68% | +0.32% | -4.72% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +6.43% | +30.64% | |
| 9 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 2.99% | +0.35% | +6.51% | |
| 10 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 2.12% | — | +26.40% | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 2.07% | +0.15% | -7.14% | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 2.05% | -5.06% | EXIT | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.87% | -0.42% | +42.90% | |
| 14 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.75% | -0.56% | EXIT | |
| 15 | MCHX | Marchex, Inc. | Stock-Other | 1.37% | -0.16% | EXIT | |
| 16 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.29% | -0.78% | +74.90% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.06% | — | +205.53% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.85% | +1.64% | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.72% | -0.22% | +179.76% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.67% | — | +120.00% | |
| 21 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-Other | 0.67% | — | +120.00% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.63% | -0.34% | -54.25% | |
| 23 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.57% | -0.15% | +1040.00% | |
| 24 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 0.48% | — | -21.04% | |
| 25 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.47% | -0.15% | +52.31% | |
| 26 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.42% | -0.06% | +0.19% | |
| 27 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.41% | -0.20% | EXIT | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.67% | -12.79% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.39% | — | — | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.39% | -0.20% | +12.29% | |
| 31 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.37% | -0.01% | +3.73% | |
| 32 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.37% | +0.03% | +7.93% | |
| 33 | BA | The Boeing Company | Stock-Industrials | 0.36% | — | +169.23% | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.35% | -0.47% | EXIT | |
| 35 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.34% | -0.07% | +29.35% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.32% | -1.23% | EXIT | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | — | — | |
| 38 | IRS | Irsa -sp Adr | Stock-Other | 0.29% | -0.12% | -4.43% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | +0.33% | NEW | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.28% | -0.03% | +76.18% | |
| 41 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.25% | -0.24% | EXIT | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.25% | -0.13% | EXIT | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.25% | — | +14.29% | |
| 44 | NVDA | NVIDIA Corporation | Stock-Tech | 0.25% | -0.46% | EXIT | |
| 45 | ✓ | Adeco Agro | Stock-Other | 0.22% | +0.12% | -6.28% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +1.60% | +21.95% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.03% | -12.50% | |
| 48 | ✓ | Amazon Com Inc | Stock-Other | 0.20% | -0.16% | EXIT | |
| 49 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.19% | -1.42% | EXIT | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | +0.10% | +23.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +17.2% | +339.95% | Add |
| 2 | AAPL | Apple Inc. | +4.4% | +177.91% | Add |
| 3 | GOOG | Alphabet Inc. | +2.3% | +109.10% | Add |
| 4 | UNH | UnitedHealth Group Incorporated | +1.6% | +2200.00% | Add |
| 5 | MSFT | Microsoft Corporation | +1.2% | +181.67% | Add |
| 6 | YPF | Ypf S.a.-sponsored Adr | +1.2% | +88.91% | Add |
| 7 | AAPL | Apple Inc | +0.9% | NEW | New buy |
| 8 | EWW | Ishares Msci Mexico ETF | +0.6% | +205.53% | Add |
| 9 | YINN | Direxion Dly Ftse Ch Bl3x-ui | +0.5% | +1040.00% | Add |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.4% | NEW | New buy |
| 11 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | NEW | New buy |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +179.76% | Add |
| 14 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.3% | NEW | New buy |
| 15 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | +0.2% | +120.00% | Add |
| 16 | BA | The Boeing Company | +0.2% | +169.23% | Add |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +120.00% | Add |
| 18 | AMD | Advanced Micro Devices, Inc. | +0.2% | NEW | New buy |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 20 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.1% | +42.90% | Add |
| 22 | ALB | Albemarle CORP | +0.1% | +124.66% | Add |
| 23 | ✓ | Ishares Tr | +0.1% | +65.00% | Add |
| 24 | PAM | Pampa Energia Sa-spon Adr | 0% | +74.90% | Add |
| 25 | VALE | Vale Sa-sp Adr | 0% | +76.18% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +30.64% | Add |
| 27 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.1% | +26.40% | Add |
| 28 | JD | Jd.com Inc-adr | -0.2% | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | Sold out |
| 30 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | EXIT | Sold out |
| 31 | BILI | Bilibili Inc-sponsored Adr | -0.3% | EXIT | Sold out |
| 32 | BEKE | Ke Holdings Inc-adr | -0.3% | EXIT | Sold out |
| 33 | APA | Apa CORP | -0.3% | EXIT | Sold out |
| 34 | BA | The Boeing Company | -0.3% | EXIT | Sold out |
| 35 | BA | Boeing Co/the | -0.3% | EXIT | Sold out |
| 36 | PDD | Pdd Holdings Inc | -0.4% | EXIT | Sold out |
| 37 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -0.4% | -21.04% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.5% | EXIT | Sold out |
| 39 | BIDU | Baidu Inc - Spon Adr | -0.5% | EXIT | Sold out |
| 40 | LI | Li Auto Inc - Adr | -0.5% | EXIT | Sold out |
| 41 | SPY | State Street SPDR S&P 500 ETF Trust | -0.6% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | EXIT | Sold out |
| 43 | VOO | Vanguard S&P 500 ETF | -0.8% | -71.43% | Trim |
| 44 | FXI | Ishares China Large-cap ETF | -1.4% | -54.25% | Trim |
| 45 | TSLA | Tesla, Inc. | -1.4% | -85.63% | Trim |
| 46 | BMA | Banco Macro Sa-adr | -1.6% | -7.14% | Trim |
| 47 | KWEB | Kranesh Csi China Internet | -2.3% | -4.72% | Trim |
| 48 | ✓ | Spdr S&P 500 Etf Tr Put Option | -2.6% | -12.57% | Trim |
| 49 | GGAL | Grupo Financiero Galicia-adr | -3% | -0.08% | Trim |
| 50 | MCHX | Marchex, Inc. | -8.5% | -77.10% | 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 74 disclosed positions in Q2 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 INVESCO QQQ TRUST, YPF, AAPL) accounted for 59.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AAPL
市值: $3.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.7M
During Q2 2025, Ping Capital Management, Inc.'s top holdings by market value included INVESCO QQQ TRUST (24.4%)、YPF (11.3%)、AAPL (10.9%). The largest single position, INVESCO QQQ TRUST, represented 24.4% of total portfolio value.
In Q2 2025, Ping Capital Management, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 14 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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