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CIK: 0001804352
Total reported value
$401.0M
$401.0M
72 檔
41.3%
The Q3 2025 SEC filing reveals that Ping Capital Management, Inc. held a total portfolio value of $401.0M, covering 72 public equity positions.
Ping Capital Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 13 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | Stock-Other | 23.34% | -9.10% | EXIT | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 16.65% | +0.09% | +36.08% | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 6.75% | -3.99% | EXIT | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.94% | -0.78% | +217.59% | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 4.63% | — | +43.67% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.82% | +3.45% | +7.13% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.21% | +0.32% | -48.86% | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 2.97% | +0.35% | +40.84% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.58% | -0.42% | -7.90% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | +6.43% | -50.00% | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 1.77% | +0.15% | +1.74% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.48% | — | +50.00% | |
| 13 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.45% | -0.20% | +266.57% | |
| 14 | AAPL | Apple Inc. | Stock-Tech | 1.31% | -1.25% | EXIT | |
| 15 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-Other | 1.22% | — | -7.49% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 1.16% | -5.06% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.16% | +1.64% | -21.64% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.15% | -0.22% | +14.04% | |
| 19 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 1.07% | -0.15% | +1.75% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.98% | -0.34% | — | |
| 21 | MCHX | Marchex, Inc. | Stock-Other | 0.95% | -0.16% | EXIT | |
| 22 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.94% | -0.04% | — | |
| 23 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.76% | -0.20% | EXIT | |
| 24 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.73% | +0.03% | +75.56% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | +0.33% | NEW | |
| 26 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.65% | -0.56% | EXIT | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.60% | -1.23% | EXIT | |
| 28 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.58% | -0.15% | +86.92% | |
| 29 | ✓ | Amazon Com Inc | Stock-Other | 0.57% | -0.16% | EXIT | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.53% | -0.47% | EXIT | |
| 31 | NVDA | NVIDIA Corporation | Stock-Tech | 0.52% | -0.46% | EXIT | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.49% | -0.03% | +10.85% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | — | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.44% | -0.13% | EXIT | |
| 35 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.42% | -0.07% | +30.25% | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.41% | -1.56% | EXIT | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.39% | — | — | |
| 38 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.38% | -0.01% | +8.63% | |
| 39 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.38% | -0.06% | -24.88% | |
| 40 | IRS | Irsa -sp Adr | Stock-Other | 0.38% | -0.12% | +8.12% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.67% | -40.00% | |
| 42 | BA | The Boeing Company | Stock-Industrials | 0.29% | — | -42.86% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.03% | +7.14% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.28% | -0.15% | EXIT | |
| 45 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.27% | +0.82% | +83.94% | |
| 46 | ✓ | Adeco Agro | Stock-Other | 0.27% | +0.12% | +3.09% | |
| 47 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.24% | -0.12% | +16.18% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.24% | — | -85.79% | |
| 49 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 0.20% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +16.2% | -37.04% | Add |
| 2 | YPF | Ypf S.a.-sponsored Adr | +6.5% | +36.08% | Add |
| 3 | PAM | Pampa Energia Sa-spon Adr | +3.7% | +217.59% | Add |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +2.5% | +43.67% | Add |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | +1% | +50.00% | Add |
| 6 | YINN | Direxion Dly Ftse Ch Bl3x-ui | +1% | +1.75% | Add |
| 7 | VIST | Vista Energy Sab De Cv | +0.9% | +266.57% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.8% | -7.90% | Add |
| 9 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | +0.8% | — | Add |
| 10 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | +0.8% | -7.49% | Add |
| 11 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +14.04% | Add |
| 12 | UNH | UnitedHealth Group Incorporated | +0.5% | -76.09% | Add |
| 13 | ✓ | Amazon Com Inc | +0.4% | +100.00% | Add |
| 14 | MSFT | Microsoft Corporation | +0.3% | -60.95% | Add |
| 15 | ALB | Albemarle CORP | +0.3% | -1.83% | Add |
| 16 | VALE | Vale Sa-sp Adr | +0.2% | +10.85% | Add |
| 17 | ✓ | Ishares Tr | +0.2% | -3.03% | Add |
| 18 | TGS | Transportador Gas-adr Sp B | +0.2% | +75.56% | Add |
| 19 | TSLA | Tesla, Inc. | +0.2% | -5.66% | Trim |
| 20 | BA | The Boeing Company | -0.3% | — | Trim |
| 21 | CRESY | Cresud S.a.-spons Adr | -0.3% | -24.88% | Trim |
| 22 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.3% | -0.33% | Trim |
| 23 | VOO | Vanguard S&P 500 ETF | -0.6% | +14.63% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -50.00% | Trim |
| 25 | FXI | Ishares China Large-cap ETF | -1.1% | — | Trim |
| 26 | TSLA | Tesla, Inc. | -1.5% | -70.83% | Trim |
| 27 | BBAR | Bbva Argentina Sa-adr | -1.7% | +40.84% | Add |
| 28 | BMA | Banco Macro Sa-adr | -1.9% | +1.74% | Trim |
| 29 | KWEB | Kranesh Csi China Internet | -2.8% | -48.86% | Trim |
| 30 | GOOG | Alphabet Inc. | -3.6% | -96.60% | Trim |
| 31 | GGAL | Grupo Financiero Galicia-adr | -3.9% | +7.13% | Add |
| 32 | AAPL | Apple Inc. | -5.1% | -93.06% | Trim |
| 33 | MCHX | Marchex, Inc. | -8.9% | -60.00% | Trim |
| 34 | AAPL | Apple Inc | — | NEW | New buy |
| 35 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | EXIT | Sold out |
| 36 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 40 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 41 | LI | Li Auto Inc - Adr | — | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 46 | APA | Apa CORP | — | EXIT | Sold out |
| 47 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 48 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin Corporation | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ping Capital Management, Inc. reported a total U.S. public equity portfolio value of $401.0M across 72 disclosed positions in Q3 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, Spdr S&P 500 Etf Tr Put Option) accounted for 41.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPL
市值: $3.4M
Top Position Liquidated / Trimmed
ASHR
前期市值: $2.4M
During Q3 2025, Ping Capital Management, Inc.'s top holdings by market value included INVESCO QQQ TRUST (23.3%)、YPF (16.6%)、Spdr S&P 500 Etf Tr Put Option (6.8%). The largest single position, INVESCO QQQ TRUST, represented 23.3% of total portfolio value.
In Q3 2025, Ping Capital Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 13 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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