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CIK: 0001804352
Total reported value
$401.0M
$401.0M
78 檔
39.5%
As reported in its official Q4 2025 Form 13F filing, Ping Capital Management, Inc.'s tracked investment portfolio stood at $401.0M with 78 total positions.
Ping Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 20.26% | +0.09% | -3.39% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 7.72% | -9.10% | EXIT | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 6.99% | +3.45% | +10.49% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 5.42% | -0.78% | -11.94% | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.16% | -3.99% | EXIT | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.85% | +0.32% | +120.00% | |
| 7 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 4.73% | — | +18.06% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.13% | -0.34% | +435.71% | |
| 9 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 4.06% | +0.35% | -25.66% | |
| 10 | VIST | Vista Energy Sab De Cv | Stock-Other | 3.15% | -0.20% | +81.52% | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 3.10% | +0.15% | -2.84% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | +6.43% | +28.32% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.10% | -0.42% | -6.13% | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | 2.09% | -5.06% | EXIT | |
| 15 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.48% | -0.15% | +25.98% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.45% | — | +21.21% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.34% | -0.22% | +46.31% | |
| 18 | NVDA | NVIDIA Corporation | Stock-Tech | 1.30% | -0.46% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.28% | +1.64% | +22.39% | |
| 20 | AAPL | Apple Inc. | Stock-Tech | 1.25% | -1.25% | EXIT | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.96% | -1.23% | EXIT | |
| 22 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.92% | +0.03% | — | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.83% | -0.17% | — | |
| 24 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.81% | -0.20% | EXIT | |
| 25 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.73% | -0.04% | -1.45% | |
| 26 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.64% | -0.07% | -18.06% | |
| 27 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.59% | -0.07% | EXIT | |
| 28 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.56% | — | — | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.53% | -0.13% | EXIT | |
| 30 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.50% | -1.42% | EXIT | |
| 31 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.49% | -0.06% | +11.61% | |
| 32 | ✓ | Ishares Tr | Stock-Other | 0.46% | -0.47% | EXIT | |
| 33 | IRS | Irsa -sp Adr | Stock-Other | 0.46% | -0.12% | +3.70% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.32% | — | |
| 35 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.45% | +0.82% | +3.97% | |
| 36 | ✓ | Amazon Com Inc | Stock-Other | 0.42% | -0.16% | EXIT | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | — | +100.00% | |
| 38 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.35% | -0.12% | +17.72% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | -0.16% | — | |
| 40 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.34% | -0.01% | -39.54% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.03% | +20.00% | |
| 42 | ✓ | Adeco Agro | Stock-Other | 0.27% | +0.12% | +20.10% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +3.43% | — | |
| 44 | LI | Li Auto Inc - Adr | Stock-Other | 0.22% | -0.05% | — | |
| 45 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.22% | -0.56% | EXIT | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.18% | -1.56% | EXIT | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.18% | +0.07% | +66.67% | |
| 48 | ✓ | Lithium Argentina AG F | Stock-Other | 0.16% | -0.05% | — | |
| 49 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 0.15% | — | -9.80% | |
| 50 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.14% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +3.6% | -3.39% | Trim |
| 2 | GGAL | Grupo Financiero Galicia-adr | +3.2% | +10.49% | Add |
| 3 | FXI | Ishares China Large-cap ETF | +3.2% | +435.71% | Add |
| 4 | VIST | Vista Energy Sab De Cv | +1.7% | +81.52% | Add |
| 5 | KWEB | Kranesh Csi China Internet | +1.6% | +120.00% | Add |
| 6 | BMA | Banco Macro Sa-adr | +1.3% | -2.84% | Trim |
| 7 | BBAR | Bbva Argentina Sa-adr | +1.1% | -25.66% | Trim |
| 8 | MSFT | Microsoft Corporation | +0.9% | +127.27% | Add |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | +0.9% | +25.98% | Add |
| 10 | NVDA | NVIDIA Corporation | +0.8% | +196.34% | Add |
| 11 | PAM | Pampa Energia Sa-spon Adr | +0.5% | -11.94% | Trim |
| 12 | TSLA | Tesla, Inc. | +0.4% | +457.14% | Add |
| 13 | VOO | Vanguard S&P 500 ETF | +0.4% | +90.43% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +28.32% | Add |
| 15 | CEPU | Central Puerto-sponsored Adr | +0.2% | -18.06% | Trim |
| 16 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +46.31% | Add |
| 17 | TGS | Transportador Gas-adr Sp B | +0.2% | — | Unchanged |
| 18 | EDN | Emp Distrib Y Comerc Nor-adr | +0.2% | +3.97% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +22.39% | Add |
| 20 | CRESY | Cresud S.a.-spons Adr | +0.1% | +11.61% | Add |
| 21 | ✓ | Corporacion Amer Arpts S A | +0.1% | +17.72% | Add |
| 22 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | +18.06% | Add |
| 23 | ALB | Albemarle CORP | +0.1% | -19.25% | Trim |
| 24 | IRS | Irsa -sp Adr | +0.1% | +3.70% | Add |
| 25 | TSLA | Tesla, Inc. | +0.1% | +26.00% | Add |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +21.21% | Add |
| 27 | AAPL | Apple Inc. | -0.1% | +5.96% | Add |
| 28 | BA | The Boeing Company | -0.2% | -50.00% | Trim |
| 29 | GOOG | Alphabet Inc. | -0.2% | -60.00% | Trim |
| 30 | IBB | Ishares Biotechnology ETF | -0.3% | -75.00% | Trim |
| 31 | VALE | Vale Sa-sp Adr | -0.4% | -73.57% | Trim |
| 32 | UNH | UnitedHealth Group Incorporated | -0.4% | -58.18% | Trim |
| 33 | JEPQ | JPM Nasdaq Equity Premium | -0.6% | -83.24% | Trim |
| 34 | MCHX | Marchex, Inc. | -0.9% | -90.91% | Trim |
| 35 | ✓ | Spdr S&P 500 Etf Tr Put Option | -1.6% | -11.74% | Trim |
| 36 | ✓ | Invesco Qqq Trust | -15.6% | -61.80% | Trim |
| 37 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | — | EXIT | Sold out |
| 38 | YINN | Direxion Dly Ftse Ch Bl3x-ui | — | EXIT | Sold out |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 40 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 41 | LMT | Lockheed Martin Corporation | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 47 | LI | Li Auto Inc - Adr | — | NEW | New buy |
| 48 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 50 | ARKG | Ark Genomic Revolution ETF | — | 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 78 disclosed positions in Q4 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, INVESCO QQQ TRUST, GGAL) accounted for 39.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASHR
市值: $2.9M
Top Position Liquidated / Trimmed
CHAU
前期市值: $3.6M
During Q4 2025, Ping Capital Management, Inc.'s top holdings by market value included YPF (20.3%)、INVESCO QQQ TRUST (7.7%)、GGAL (7.0%). The largest single position, YPF, represented 20.3% of total portfolio value.
In Q4 2025, Ping Capital Management, Inc. made 49 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 7 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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