PING CAPITAL MANAGEMENT, INC. Hedge Fund

CIK: 0001804352 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $410,952 (100.0% shares, 0.0% debt)

Holdings (74)

— INVESCOQQQTR 24.4%
Value ($000) $100,233 Shares 181,700 Est. Cost — Unrealized —
YPF YPFSOCIEDADANONIMA 11.3%
Value ($000) $46,615 Shares 1,482,200 Est. Cost $25.45 Unrealized —
— APPLEINC 10.9%
Value ($000) $44,645 Shares 217,600 Est. Cost — Unrealized —
— ALPHABETINC 6.3%
Value ($000) $25,906 Shares 147,000 Est. Cost — Unrealized —
GGAL GRUPOFINANCIEROGALICIAS.A 4.7%
Value ($000) $19,191 Shares 380,859 Est. Cost $30.56 Unrealized —
— SPDRS&P500ETFTR 4.5%
Value ($000) $18,474 Shares 29,900 Est. Cost — Unrealized —
KWEB KRANESHARESTRUST 3.7%
Value ($000) $15,105 Shares 440,000 Est. Cost $29.86 Unrealized —
QQQ INVESCOQQQTR 3.0%
Value ($000) $12,467 Shares 22,600 Est. Cost $496.01 Unrealized —
BBAR BANCOBBVAARGENTINASA 3.0%
Value ($000) $12,278 Shares 745,900 Est. Cost $9.81 Unrealized —
— INVESCOQQQTR 2.1%
Value ($000) $8,716 Shares 15,800 Est. Cost — Unrealized —
BMA BANCOMACROSA 2.1%
Value ($000) $8,496 Shares 121,004 Est. Cost $58.13 Unrealized —
— MICROSOFTCORP 2.0%
Value ($000) $8,406 Shares 16,900 Est. Cost — Unrealized —
EWZ ISHARESINC 1.9%
Value ($000) $7,668 Shares 265,800 Est. Cost $26.16 Unrealized —
— UNITEDHEALTHGROUPINC 1.7%
Value ($000) $7,175 Shares 23,000 Est. Cost — Unrealized —
— APPLEINC 1.4%
Value ($000) $5,642 Shares 27,500 Est. Cost — Unrealized —
PAM PAMPAENERGIASA 1.3%
Value ($000) $5,287 Shares 76,200 Est. Cost $70.44 Unrealized —
EWW ISHARESINC 1.1%
Value ($000) $4,348 Shares 71,800 Est. Cost $56.87 Unrealized —
AAPL APPLEINC 0.9%
Value ($000) $3,508 Shares 17,100 Est. Cost $201.41 Unrealized 0.0%
PBR PETROLEOBRASILEIROSAPETRO 0.7%
Value ($000) $2,940 Shares 235,000 Est. Cost $13.03 Unrealized —
XOP SPDRSERIESTRUST 0.7%
Value ($000) $2,768 Shares 22,000 Est. Cost $132.36 Unrealized —
CHAU DIREXIONSHSETFTR 0.7%
Value ($000) $2,768 Shares 187,000 Est. Cost $14.57 Unrealized —
FXI ISHARESTR 0.6%
Value ($000) $2,573 Shares 70,000 Est. Cost $28.41 Unrealized —
YINN DIREXIONSHSETFTR 0.6%
Value ($000) $2,336 Shares 57,000 Est. Cost $41.02 Unrealized —
— DBXETFTR 0.5%
Value ($000) $1,964 Shares 71,300 Est. Cost — Unrealized —
SUPV GRUPOSUPERVIELLES.A. 0.5%
Value ($000) $1,952 Shares 184,300 Est. Cost $8.13 Unrealized —
CRESY CRESUDSACIFYA 0.4%
Value ($000) $1,730 Shares 160,800 Est. Cost $9.38 Unrealized —
— TESLAINC 0.4%
Value ($000) $1,684 Shares 5,300 Est. Cost — Unrealized —
IWM ISHARESTR 0.4%
Value ($000) $1,618 Shares 7,500 Est. Cost $202.96 Unrealized —
— VANECKETFTRUST 0.4%
Value ($000) $1,618 Shares 5,800 Est. Cost — Unrealized —
VIST VISTAENERGYS.A.B.DEC.V. 0.4%
Value ($000) $1,616 Shares 33,800 Est. Cost $46.70 Unrealized —
LOMA LOMANEGRACIASAMTN14 0.4%
Value ($000) $1,525 Shares 139,000 Est. Cost $7.95 Unrealized —
TGS TRANSPORTADORADEGASSUR 0.4%
Value ($000) $1,515 Shares 58,500 Est. Cost $21.77 Unrealized —
— BOEINGCO 0.4%
Value ($000) $1,467 Shares 7,000 Est. Cost — Unrealized —
— ISHARESTR 0.3%
Value ($000) $1,424 Shares 6,600 Est. Cost — Unrealized —
CEPU CENTRALPUERTOSA 0.3%
Value ($000) $1,390 Shares 119,000 Est. Cost $10.08 Unrealized —
— NVIDIACORPORATION 0.3%
Value ($000) $1,296 Shares 8,200 Est. Cost — Unrealized —
XLE SELECTSECTORSPDRTR 0.3%
Value ($000) $1,272 Shares 15,000 Est. Cost $84.81 Unrealized —
IRS IRSAINVERSIONESYREPSA 0.3%
Value ($000) $1,201 Shares 86,200 Est. Cost $11.49 Unrealized —
JEPQ JPMORGANEXCHANGETRADEDF 0.3%
Value ($000) $1,180 Shares 21,700 Est. Cost $54.40 Unrealized —
VALE VALESA 0.3%
Value ($000) $1,163 Shares 119,800 Est. Cost $9.98 Unrealized —
— KRANESHARESTRUST 0.3%
Value ($000) $1,030 Shares 30,000 Est. Cost — Unrealized —
ALB ALBEMARLECORP 0.3%
Value ($000) $1,028 Shares 16,400 Est. Cost $69.27 Unrealized -15.8%
IBB ISHARESTR 0.2%
Value ($000) $1,012 Shares 8,000 Est. Cost $134.34 Unrealized —
— NVIDIACORPORATION 0.2%
Value ($000) $1,011 Shares 6,400 Est. Cost — Unrealized —
AGRO ADECOAGROSA 0.2%
Value ($000) $887 Shares 97,000 Est. Cost $9.94 Unrealized -2.7%
GOOGL ALPHABETINC 0.2%
Value ($000) $881 Shares 5,000 Est. Cost $177.57 Unrealized -8.0%
DIS DISNEYWALTCO 0.2%
Value ($000) $868 Shares 7,000 Est. Cost $103.72 Unrealized -0.9%
— AMAZONCOMINC 0.2%
Value ($000) $834 Shares 3,800 Est. Cost — Unrealized —
— TESLAINC 0.2%
Value ($000) $762 Shares 2,400 Est. Cost — Unrealized —
MCD MCDONALDSCORP 0.2%
Value ($000) $760 Shares 2,600 Est. Cost $265.82 Unrealized +14.2%
EDN EMPRESADISTYCOMERCIALNOR 0.2%
Value ($000) $726 Shares 27,400 Est. Cost $17.13 Unrealized —
CAAP CORPORACIONAMERARPTSSA 0.2%
Value ($000) $689 Shares 34,000 Est. Cost $17.42 Unrealized +13.0%
— ADVANCEDMICRODEVICESINC 0.2%
Value ($000) $639 Shares 4,500 Est. Cost — Unrealized —
XLV SELECTSECTORSPDRTR 0.1%
Value ($000) $539 Shares 4,000 Est. Cost $134.79 Unrealized —
XBI SPDRSERIESTRUST 0.1%
Value ($000) $498 Shares 6,000 Est. Cost $87.00 Unrealized —
— LOCKHEEDMARTINCORP 0.1%
Value ($000) $463 Shares 1,000 Est. Cost — Unrealized —
BP BPPLC 0.1%
Value ($000) $449 Shares 15,000 Est. Cost $29.93 Unrealized —
NU NUHLDGSLTD 0.1%
Value ($000) $440 Shares 32,100 Est. Cost $11.82 Unrealized +1.3%
— VANECKETFTRUST 0.1%
Value ($000) $390 Shares 1,400 Est. Cost — Unrealized —
ARKG ARKETFTR 0.1%
Value ($000) $390 Shares 16,000 Est. Cost $23.65 Unrealized —
PFE PFIZERINC 0.1%
Value ($000) $364 Shares 15,000 Est. Cost $25.18 Unrealized -11.2%
EC ECOPETROLSA 0.1%
Value ($000) $345 Shares 39,000 Est. Cost $10.06 Unrealized —
STM STMICROELECTRONICSNV 0.1%
Value ($000) $304 Shares 10,000 Est. Cost $30.41 Unrealized —
— ISHARESTR 0.1%
Value ($000) $294 Shares 8,000 Est. Cost — Unrealized —
AMD ADVANCEDMICRODEVICESINC 0.1%
Value ($000) $284 Shares 2,000 Est. Cost $139.30 Unrealized -21.8%
BIOX BIOCERESCROPSOLUTIONSCORP 0.1%
Value ($000) $255 Shares 57,000 Est. Cost $9.99 Unrealized -54.9%
LAR LITHIUMARGENTINAAG 0.1%
Value ($000) $252 Shares 120,920 Est. Cost $2.21 Unrealized -9.9%
MSFT MICROSOFTCORP 0.1%
Value ($000) $249 Shares 500 Est. Cost $411.17 Unrealized +5.2%
DAL DELTAAIRLINESINCDEL 0.1%
Value ($000) $246 Shares 5,000 Est. Cost $45.56 Unrealized 0.0%
AAL AMERICANAIRLSGROUPINC 0.1%
Value ($000) $224 Shares 20,000 Est. Cost $10.71 Unrealized 0.0%
DIA SPDRDOWJONESINDLAVERAGE 0.1%
Value ($000) $220 Shares 500 Est. Cost $440.65 Unrealized —
AMZN AMAZONCOMINC 0.1%
Value ($000) $219 Shares 1,000 Est. Cost $197.89 Unrealized 0.0%
— ISHARESTR 0.1%
Value ($000) $216 Shares 1,000 Est. Cost — Unrealized —
LAC LITHIUMAMERSCORPNEW 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $3.01 Unrealized -8.0%