PING CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, PING CAPITAL MANAGEMENT, INC. held in its portfolio 77 assets valued at $347,759,430 (i.e. $347.76M).
The most valuable assets in the portfolio included: YPF SOCIEDAD ANONIMA ($70.47M), INVESCO QQQ TR ($26.85M), and GRUPO FINANCIERO GALICIA S.A ($24.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PING CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 1948700 | 70464992 | SPON ADR CL D |
| INVESCO QQQ TR | 43700 | 26845347 | CALL |
| GRUPO FINANCIERO GALICIA S.A | 450800 | 24316152 | SPONSORED ADR |
| PAMPA ENERGIA S A | 213100 | 18861481 | SPONS ADR LVL I |
| SPDR S&P 500 ETF TR | 26300 | 17934496 | PUT |
| KRANESHARES TRUST | 495000 | 16854750 | CSI CHI INTERNET |
| INVESCO QQQ TR | 26800 | 16463508 | PUT |
| ISHARES TR | 375000 | 14358750 | CHINA LG-CAP ETF |
| BANCO BBVA ARGENTINA S A | 780900 | 14110863 | SPONSORED ADS |
| VISTA ENERGY S.A.B. DE C.V. | 224900 | 10943634 | SPONSORED ADS |
| BANCO MACRO SA | 119604 | 10783497 | SPON ADR B |
| INVESCO QQQ TR | 14500 | 8907495 | UNIT SER 1 |
| ISHARES INC | 229800 | 7300746 | MSCI BRAZIL ETF |
| MICROSOFT CORP | 15000 | 7254300 | CALL |
| SPDR SERIES TRUST | 42000 | 5294260 | STATE STREET SPD |
| GRUPO SUPERVIELLE S.A. | 434000 | 5129880 | SPONSORED ADR |
| PETROLEO BRASILEIRO SA PETRO | 392100 | 4646385 | SPONSORED ADR |
| NVIDIA CORPORATION | 24300 | 4531950 | PUT |
| APPLE INC | 16400 | 4458504 | COM |
| APPLE INC | 16000 | 4349760 | CALL |
| NVIDIA CORPORATION | 17900 | 3338350 | CALL |
| TRANSPORTADORA DE GAS SUR | 102700 | 3192943 | SPONSORED ADS B |
| DBX ETF TR | 88000 | 2890800 | XTRACK HRVST CSI |
| TESLA INC | 6300 | 2833236 | PUT |
| DIREXION SHS ETF TR | 68000 | 2537760 | DAILY 20+ YEAR T |
| CENTRAL PUERTO S A | 127000 | 2222500 | SPONSORED ADR |
| SPDR S&P 500 ETF TR | 3000 | 2045760 | CALL |
| LOCKHEED MARTIN CORP | 4000 | 1934680 | CALL |
| ALBEMARLE CORP | 13000 | 1838720 | COM |
| TESLA INC | 3900 | 1753908 | CALL |
| CRESUD S A C I F Y A | 134821 | 1702789 | SPONSORED ADR |
| ISHARES TR | 6500 | 1600040 | CALL |
| IRSA INVERSIONES Y REP S A | 96648 | 1598558 | SPON GDS ECH 10 |
| UNITEDHEALTH GROUP INC | 4800 | 1584528 | COM |
| EMPRESA DIST Y COMERCIAL NOR | 52400 | 1569904 | SPON ADR |
| AMAZON COM INC | 6300 | 1454166 | CALL |
| SELECT SECTOR SPDR TR | 30000 | 1341300 | STATE STREET ENE |
| CORPORACION AMER ARPTS S A | 46500 | 1209000 | COM |
| JD.COM INC | 42000 | 1205400 | SPON ADS CL A |
| LOMA NEGRA C I A S A MTN 14 | 91300 | 1182335 | SPONSORED ADS |
| DISNEY WALT CO | 9000 | 1023930 | COM |
| ADECOAGRO S A | 120100 | 952393 | COM |
| SPDR S&P 500 ETF TR | 1300 | 886496 | TR UNIT |
| LI AUTO INC | 45000 | 761850 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 2300 | 759253 | CALL |
| ALPHABET INC | 2000 | 626000 | CALL |
| PFIZER INC | 25000 | 622500 | COM |
| LITHIUM ARGENTINA AG | 102000 | 569160 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 9200 | 534704 | CALL |
| ALPHABET INC | 1500 | 469500 | PUT |
| AMAZON COM INC | 2000 | 461640 | COM |
| VALE S A | 35100 | 457353 | SPONSORED ADS |
| STMICROELECTRONICS N V | 17000 | 440980 | NY REGISTRY |
| BOEING CO | 2000 | 434240 | CALL |
| ECOPETROL S A | 41000 | 410820 | SPONSORED ADS |
| VANECK ETF TRUST | 1100 | 396143 | PUT |
| MICROSOFT CORP | 800 | 386896 | COM |
| MCDONALDS CORP | 1200 | 366756 | COM |
| ISHARES TR | 2000 | 337540 | ISHARES BIOTECH |
| J P MORGAN EXCHANGE TRADED F | 5700 | 331284 | NASDAQ EQT PREM |
| SANOFI SA | 6000 | 290760 | SPONSORED ADR |
| CNH INDL N V | 30000 | 276600 | SHS |
| APPLE INC | 1000 | 271860 | PUT |
| ISHARES TR | 1000 | 246160 | PUT |
| TELECOM ARGENTINA SA | 20700 | 240327 | SPON ADR REP B |
| SPDR DOW JONES INDL AVERAGE | 500 | 240285 | UT SER 1 |
| FRESENIUS MEDICAL CARE AG | 10000 | 238200 | SPONSORED ADR |
| NU HLDGS LTD | 13600 | 227664 | ORD SHS CL A |
| AUTOHOME INC | 10000 | 222600 | SP ADS RP CL A |
| BOEING CO | 1000 | 217120 | PUT |
| TAIWAN SEMICONDUCTOR MFG LTD | 700 | 212723 | PUT |
| LAUDER ESTEE COS INC | 2000 | 209440 | CALL |
| NVIDIA CORPORATION | 1100 | 205150 | COM |
| MERCADOLIBRE INC | 100 | 201426 | COM |
| ALASKA AIR GROUP INC | 4000 | 201200 | COM |
| LITHIUM AMERS CORP NEW | 25000 | 109000 | COM SHS |
| BIOCERES CROP SOLUTIONS CORP | 55000 | 72050 | SHS |
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