Ping Capital Management, INC. — Q3 2025 13F Holdings

Name: Ping Capital Management, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001804352

Total reported value

$350.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	23.34%	+1.38%	-37.04%
2	YPF	Ypf S.a.-sponsored Adr	Stock-Other	16.65%	-2.08%	+36.08%
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	6.75%	-1.17%	-0.33%
4	PAM	Pampa Energia Sa-spon Adr	Stock-Other	4.94%	+2.90%	+217.59%
5	✓		Stock-Other	4.63%	-4.73%	EXIT
6	GGAL	Grupo Financiero Galicia-adr	Stock-Other	3.82%	—	+7.13%
7	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	3.21%	+0.48%	-48.86%
8	BBAR	Bbva Argentina Sa-adr	Stock-Other	2.97%	+3.92%	+40.84%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.58%	—	-7.90%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.31%	-1.92%	-50.00%
11	BMA	Banco Macro Sa-adr	Stock-Other	1.77%	+0.70%	+1.74%
12	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.48%	-1.45%	EXIT
13	VIST	Vista Energy Sab De Cv	Stock-Other	1.45%	-1.57%	+266.57%
14	AAPL	Apple Inc.	Stock-Tech	1.31%	—	-93.06%
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%	+2.97%	-60.95%
17	AAPL	Apple INC	Stock-Tech	1.16%	-0.86%	-21.64%
18	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.15%	-0.84%	+14.04%
19	YINN	Direxion Dly Ftse Ch Bl3x-ui	ETF-Other	1.07%	+0.98%	NEW
20	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.98%	-2.47%	—
21	MCHX	Marchex, Inc.	Stock-Other	0.95%	—	-60.00%
22	TMF	Dir Dly 20+yr Tr Bl3x Etf-ui	ETF-Other	0.94%	-0.44%	—
23	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.76%	-0.61%	-5.66%
24	TGS	Transportador Gas-adr Sp B	Stock-Other	0.73%	—	+75.56%
25	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.66%	—	+56.68%
26	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.65%	+0.34%	-76.09%
27	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.60%	+0.27%	+14.63%
28	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	0.58%	—	+86.92%
29	✓	Amazon Com INC	Stock-Other	0.57%	-0.26%	+100.00%
30	✓	Ishares Tr	Stock-Other	0.53%	—	-3.03%
31	NVDA	NVIDIA Corporation	Stock-Tech	0.52%	-0.84%	+28.13%
32	VALE	Vale Sa-sp Adr	Stock-Materials	0.49%	—	+10.85%
33	XLE	Ss Energy Select Sector	ETF-Other	0.46%	-0.39%	EXIT
34	ALB	Albemarle CORP	Stock-Materials	0.44%	-0.40%	-1.83%
35	CEPU	Central Puerto-sponsored Adr	Stock-Other	0.42%	—	+30.25%
36	GOOG	Alphabet Inc.	Stock-Comm Services	0.41%	+1.38%	-96.60%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.39%	—	—
38	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	0.38%	—	+8.63%
39	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.38%	—	-24.88%
40	IRS	Irsa -sp Adr	Stock-Other	0.38%	—	+8.12%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-40.00%
42	BA	The Boeing Company	Stock-Industrials	0.29%	—	-42.86%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+7.14%
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.28%	+0.15%	NEW
45	EDN	Emp Distrib Y Comerc Nor-adr	Stock-Other	0.27%	+0.21%	+83.94%
46	✓	Adecoagro SA	Stock-Other	0.27%	-0.16%	+3.09%
47	✓	Corporacion Amer Arpts S A	Stock-Other	0.24%	+0.18%	+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%	-0.15%	EXIT
50	XLV	Ss Health Care Select Sector	ETF-Other	0.19%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Ping Capital Management, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+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	✓		+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	-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