PING CAPITAL MANAGEMENT, INC. Hedge Fund

Location: New York, NY

CIK: 0001804352 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (74)

INVESCOQQQTR 24.4%
Value $100M Shares 181,700 Est. Cost Unrealized
YPF YPFSOCIEDADANONIMA 11.3%
Value $46.62M Shares 1,482,200 Est. Cost $25.45 Unrealized
APPLEINC 10.9%
Value $44.64M Shares 217,600 Est. Cost Unrealized
ALPHABETINC 6.3%
Value $25.91M Shares 147,000 Est. Cost Unrealized
GGAL GRUPOFINANCIEROGALICIAS.A 4.7%
Value $19.19M Shares 380,859 Est. Cost $30.56 Unrealized
SPDRS&P500ETFTR 4.5%
Value $18.47M Shares 29,900 Est. Cost Unrealized
KWEB KRANESHARESTRUST 3.7%
Value $15.11M Shares 440,000 Est. Cost $29.86 Unrealized
QQQ INVESCOQQQTR 3.0%
Value $12.47M Shares 22,600 Est. Cost $496.01 Unrealized
BBAR BANCOBBVAARGENTINASA 3.0%
Value $12.28M Shares 745,900 Est. Cost $9.81 Unrealized
INVESCOQQQTR 2.1%
Value $8.716M Shares 15,800 Est. Cost Unrealized
BMA BANCOMACROSA 2.1%
Value $8.496M Shares 121,004 Est. Cost $58.13 Unrealized
MICROSOFTCORP 2.0%
Value $8.406M Shares 16,900 Est. Cost Unrealized
EWZ ISHARESINC 1.9%
Value $7.668M Shares 265,800 Est. Cost $26.16 Unrealized
UNITEDHEALTHGROUPINC 1.7%
Value $7.175M Shares 23,000 Est. Cost Unrealized
APPLEINC 1.4%
Value $5.642M Shares 27,500 Est. Cost Unrealized
PAM PAMPAENERGIASA 1.3%
Value $5.287M Shares 76,200 Est. Cost $70.44 Unrealized
EWW ISHARESINC 1.1%
Value $4.348M Shares 71,800 Est. Cost $56.87 Unrealized
AAPL APPLEINC 0.9%
Value $3.508M Shares 17,100 Est. Cost $201.41 Unrealized 0.0%
PBR PETROLEOBRASILEIROSAPETRO 0.7%
Value $2.94M Shares 235,000 Est. Cost $13.03 Unrealized
XOP SPDRSERIESTRUST 0.7%
Value $2.768M Shares 22,000 Est. Cost $132.36 Unrealized
CHAU DIREXIONSHSETFTR 0.7%
Value $2.768M Shares 187,000 Est. Cost $14.57 Unrealized
FXI ISHARESTR 0.6%
Value $2.573M Shares 70,000 Est. Cost $28.41 Unrealized
YINN DIREXIONSHSETFTR 0.6%
Value $2.336M Shares 57,000 Est. Cost $41.02 Unrealized
DBXETFTR 0.5%
Value $1.964M Shares 71,300 Est. Cost Unrealized
SUPV GRUPOSUPERVIELLES.A. 0.5%
Value $1.952M Shares 184,300 Est. Cost $8.13 Unrealized
CRESY CRESUDSACIFYA 0.4%
Value $1.73M Shares 160,800 Est. Cost $9.38 Unrealized
TESLAINC 0.4%
Value $1.684M Shares 5,300 Est. Cost Unrealized
IWM ISHARESTR 0.4%
Value $1.618M Shares 7,500 Est. Cost $202.96 Unrealized
VANECKETFTRUST 0.4%
Value $1.618M Shares 5,800 Est. Cost Unrealized
VIST VISTAENERGYS.A.B.DEC.V. 0.4%
Value $1.616M Shares 33,800 Est. Cost $46.70 Unrealized
LOMA LOMANEGRACIASAMTN14 0.4%
Value $1.525M Shares 139,000 Est. Cost $7.95 Unrealized
TGS TRANSPORTADORADEGASSUR 0.4%
Value $1.515M Shares 58,500 Est. Cost $21.77 Unrealized
BOEINGCO 0.4%
Value $1.467M Shares 7,000 Est. Cost Unrealized
ISHARESTR 0.3%
Value $1.424M Shares 6,600 Est. Cost Unrealized
CEPU CENTRALPUERTOSA 0.3%
Value $1.39M Shares 119,000 Est. Cost $10.08 Unrealized
NVIDIACORPORATION 0.3%
Value $1.296M Shares 8,200 Est. Cost Unrealized
XLE SELECTSECTORSPDRTR 0.3%
Value $1.272M Shares 15,000 Est. Cost $84.81 Unrealized
IRS IRSAINVERSIONESYREPSA 0.3%
Value $1.201M Shares 86,200 Est. Cost $11.49 Unrealized
JEPQ JPMORGANEXCHANGETRADEDF 0.3%
Value $1.18M Shares 21,700 Est. Cost $54.40 Unrealized
VALE VALESA 0.3%
Value $1.163M Shares 119,800 Est. Cost $9.98 Unrealized
KRANESHARESTRUST 0.3%
Value $1.03M Shares 30,000 Est. Cost Unrealized
ALB ALBEMARLECORP 0.3%
Value $1.028M Shares 16,400 Est. Cost $69.27 Unrealized -15.8%
IBB ISHARESTR 0.2%
Value $1.012M Shares 8,000 Est. Cost $134.34 Unrealized
NVIDIACORPORATION 0.2%
Value $1.011M Shares 6,400 Est. Cost Unrealized
AGRO ADECOAGROSA 0.2%
Value $887K Shares 97,000 Est. Cost $9.94 Unrealized -2.7%
GOOGL ALPHABETINC 0.2%
Value $881K Shares 5,000 Est. Cost $177.57 Unrealized -8.0%
DIS DISNEYWALTCO 0.2%
Value $868K Shares 7,000 Est. Cost $103.72 Unrealized -0.9%
AMAZONCOMINC 0.2%
Value $834K Shares 3,800 Est. Cost Unrealized
TESLAINC 0.2%
Value $762K Shares 2,400 Est. Cost Unrealized
MCD MCDONALDSCORP 0.2%
Value $760K Shares 2,600 Est. Cost $265.82 Unrealized +14.2%
EDN EMPRESADISTYCOMERCIALNOR 0.2%
Value $726K Shares 27,400 Est. Cost $17.13 Unrealized
CAAP CORPORACIONAMERARPTSSA 0.2%
Value $689K Shares 34,000 Est. Cost $17.42 Unrealized +13.0%
ADVANCEDMICRODEVICESINC 0.2%
Value $639K Shares 4,500 Est. Cost Unrealized
XLV SELECTSECTORSPDRTR 0.1%
Value $539K Shares 4,000 Est. Cost $134.79 Unrealized
XBI SPDRSERIESTRUST 0.1%
Value $498K Shares 6,000 Est. Cost $87.00 Unrealized
LOCKHEEDMARTINCORP 0.1%
Value $463K Shares 1,000 Est. Cost Unrealized
BP BPPLC 0.1%
Value $449K Shares 15,000 Est. Cost $29.93 Unrealized
NU NUHLDGSLTD 0.1%
Value $440K Shares 32,100 Est. Cost $11.82 Unrealized +1.3%
VANECKETFTRUST 0.1%
Value $390K Shares 1,400 Est. Cost Unrealized
ARKG ARKETFTR 0.1%
Value $390K Shares 16,000 Est. Cost $23.65 Unrealized
PFE PFIZERINC 0.1%
Value $364K Shares 15,000 Est. Cost $25.18 Unrealized -11.2%
EC ECOPETROLSA 0.1%
Value $345K Shares 39,000 Est. Cost $10.06 Unrealized
STM STMICROELECTRONICSNV 0.1%
Value $304K Shares 10,000 Est. Cost $30.41 Unrealized
ISHARESTR 0.1%
Value $294K Shares 8,000 Est. Cost Unrealized
AMD ADVANCEDMICRODEVICESINC 0.1%
Value $284K Shares 2,000 Est. Cost $139.30 Unrealized -21.8%
BIOX BIOCERESCROPSOLUTIONSCORP 0.1%
Value $255K Shares 57,000 Est. Cost $9.99 Unrealized -54.9%
LAR LITHIUMARGENTINAAG 0.1%
Value $252K Shares 120,920 Est. Cost $2.21 Unrealized -9.9%
MSFT MICROSOFTCORP 0.1%
Value $249K Shares 500 Est. Cost $411.17 Unrealized +5.2%
DAL DELTAAIRLINESINCDEL 0.1%
Value $246K Shares 5,000 Est. Cost $45.56 Unrealized 0.0%
AAL AMERICANAIRLSGROUPINC 0.1%
Value $224K Shares 20,000 Est. Cost $10.71 Unrealized 0.0%
DIA SPDRDOWJONESINDLAVERAGE 0.1%
Value $220K Shares 500 Est. Cost $440.65 Unrealized
AMZN AMAZONCOMINC 0.1%
Value $219K Shares 1,000 Est. Cost $197.89 Unrealized 0.0%
ISHARESTR 0.1%
Value $216K Shares 1,000 Est. Cost Unrealized
LAC LITHIUMAMERSCORPNEW 0.0%
Value $26,800 Shares 10,000 Est. Cost $3.01 Unrealized -8.0%