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 Share Price $551.64 Est. Cost/Share — Unrealized @ Report Date —
YPF YPFSOCIEDADANONIMA 11.3%
Value $46.62M Shares 1,482,200 Share Price $31.45 Est. Cost/Share $27.08 Unrealized @ Report Date +16.1%
— APPLEINC 10.9%
Value $44.64M Shares 217,600 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABETINC 6.3%
Value $25.91M Shares 147,000 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPOFINANCIEROGALICIAS.A 4.7%
Value $19.19M Shares 380,859 Share Price $50.39 Est. Cost/Share $30.56 Unrealized @ Report Date —
— SPDRS&P500ETFTR 4.5%
Value $18.47M Shares 29,900 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARESTRUST 3.7%
Value $15.11M Shares 440,000 Share Price $34.33 Est. Cost/Share $29.71 Unrealized @ Report Date +15.5%
QQQ INVESCOQQQTR 3.0%
Value $12.47M Shares 22,600 Share Price $551.64 Est. Cost/Share $476.05 Unrealized @ Report Date +15.9%
BBAR BANCOBBVAARGENTINASA 3.0%
Value $12.28M Shares 745,900 Share Price $16.46 Est. Cost/Share $10.40 Unrealized @ Report Date +58.2%
— INVESCOQQQTR 2.1%
Value $8.716M Shares 15,800 Share Price $551.64 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCOMACROSA 2.1%
Value $8.496M Shares 121,004 Share Price $70.21 Est. Cost/Share $57.37 Unrealized @ Report Date +22.4%
— MICROSOFTCORP 2.0%
Value $8.406M Shares 16,900 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARESINC 1.9%
Value $7.668M Shares 265,800 Share Price $28.85 Est. Cost/Share $27.59 Unrealized @ Report Date +4.5%
— UNITEDHEALTHGROUPINC 1.7%
Value $7.175M Shares 23,000 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
— APPLEINC 1.4%
Value $5.642M Shares 27,500 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPAENERGIASA 1.3%
Value $5.287M Shares 76,200 Share Price $69.38 Est. Cost/Share $75.71 Unrealized @ Report Date -8.4%
EWW ISHARESINC 1.1%
Value $4.348M Shares 71,800 Share Price $60.56 Est. Cost/Share $55.88 Unrealized @ Report Date +8.4%
AAPL APPLEINC 0.9%
Value $3.508M Shares 17,100 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
PBR PETROLEOBRASILEIROSAPETRO 0.7%
Value $2.94M Shares 235,000 Share Price $12.51 Est. Cost/Share $13.03 Unrealized @ Report Date -4.0%
XOP SPDRSERIESTRUST 0.7%
Value $2.768M Shares 22,000 Share Price $125.80 Est. Cost/Share $131.51 Unrealized @ Report Date -4.3%
CHAU DIREXIONSHSETFTR 0.7%
Value $2.768M Shares 187,000 Share Price $14.80 Est. Cost/Share $14.57 Unrealized @ Report Date —
FXI ISHARESTR 0.6%
Value $2.573M Shares 70,000 Share Price $36.76 Est. Cost/Share $28.29 Unrealized @ Report Date +29.9%
YINN DIREXIONSHSETFTR 0.6%
Value $2.336M Shares 57,000 Share Price $40.98 Est. Cost/Share $35.96 Unrealized @ Report Date +14.0%
— DBXETFTR 0.5%
Value $1.964M Shares 71,300 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPOSUPERVIELLES.A. 0.5%
Value $1.952M Shares 184,300 Share Price $10.59 Est. Cost/Share $8.98 Unrealized @ Report Date +17.9%
CRESY CRESUDSACIFYA 0.4%
Value $1.73M Shares 160,800 Share Price $10.76 Est. Cost/Share $9.65 Unrealized @ Report Date +11.5%
— TESLAINC 0.4%
Value $1.684M Shares 5,300 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARESTR 0.4%
Value $1.618M Shares 7,500 Share Price $215.79 Est. Cost/Share $203.34 Unrealized @ Report Date +6.1%
— VANECKETFTRUST 0.4%
Value $1.618M Shares 5,800 Share Price $278.88 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTAENERGYS.A.B.DEC.V. 0.4%
Value $1.616M Shares 33,800 Share Price $47.81 Est. Cost/Share $51.24 Unrealized @ Report Date -6.7%
LOMA LOMANEGRACIASAMTN14 0.4%
Value $1.525M Shares 139,000 Share Price $10.97 Est. Cost/Share $8.30 Unrealized @ Report Date +32.2%
TGS TRANSPORTADORADEGASSUR 0.4%
Value $1.515M Shares 58,500 Share Price $25.90 Est. Cost/Share $21.46 Unrealized @ Report Date +20.7%
— BOEINGCO 0.4%
Value $1.467M Shares 7,000 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
— ISHARESTR 0.3%
Value $1.424M Shares 6,600 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRALPUERTOSA 0.3%
Value $1.39M Shares 119,000 Share Price $11.68 Est. Cost/Share $10.29 Unrealized @ Report Date +13.5%
— NVIDIACORPORATION 0.3%
Value $1.296M Shares 8,200 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECTSECTORSPDRTR 0.3%
Value $1.272M Shares 15,000 Share Price $84.81 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.8%
IRS IRSAINVERSIONESYREPSA 0.3%
Value $1.201M Shares 86,200 Share Price $13.93 Est. Cost/Share $11.91 Unrealized @ Report Date +17.0%
JEPQ JPMORGANEXCHANGETRADEDF 0.3%
Value $1.18M Shares 21,700 Share Price $54.40 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%
VALE VALESA 0.3%
Value $1.163M Shares 119,800 Share Price $9.71 Est. Cost/Share $10.42 Unrealized @ Report Date -6.9%
— KRANESHARESTRUST 0.3%
Value $1.03M Shares 30,000 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLECORP 0.3%
Value $1.028M Shares 16,400 Share Price $62.67 Est. Cost/Share $69.27 Unrealized @ Report Date -10.3%
IBB ISHARESTR 0.2%
Value $1.012M Shares 8,000 Share Price $126.51 Est. Cost/Share $134.37 Unrealized @ Report Date -5.8%
— NVIDIACORPORATION 0.2%
Value $1.011M Shares 6,400 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGROSA 0.2%
Value $887K Shares 97,000 Share Price $9.14 Est. Cost/Share $9.94 Unrealized @ Report Date -8.0%
GOOGL ALPHABETINC 0.2%
Value $881K Shares 5,000 Share Price $176.23 Est. Cost/Share $177.57 Unrealized @ Report Date -0.9%
DIS DISNEYWALTCO 0.2%
Value $868K Shares 7,000 Share Price $124.01 Est. Cost/Share $103.72 Unrealized @ Report Date +18.8%
— AMAZONCOMINC 0.2%
Value $834K Shares 3,800 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
— TESLAINC 0.2%
Value $762K Shares 2,400 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDSCORP 0.2%
Value $760K Shares 2,600 Share Price $292.17 Est. Cost/Share $265.82 Unrealized @ Report Date +8.6%
EDN EMPRESADISTYCOMERCIALNOR 0.2%
Value $726K Shares 27,400 Share Price $26.49 Est. Cost/Share $18.55 Unrealized @ Report Date +42.8%
CAAP CORPORACIONAMERARPTSSA 0.2%
Value $689K Shares 34,000 Share Price $20.26 Est. Cost/Share $17.42 Unrealized @ Report Date +16.3%
— ADVANCEDMICRODEVICESINC 0.2%
Value $639K Shares 4,500 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECTSECTORSPDRTR 0.1%
Value $539K Shares 4,000 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
XBI SPDRSERIESTRUST 0.1%
Value $498K Shares 6,000 Share Price $82.93 Est. Cost/Share $89.04 Unrealized @ Report Date -6.9%
— LOCKHEEDMARTINCORP 0.1%
Value $463K Shares 1,000 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
BP BPPLC 0.1%
Value $449K Shares 15,000 Share Price $29.93 Est. Cost/Share $29.33 Unrealized @ Report Date +2.0%
NU NUHLDGSLTD 0.1%
Value $440K Shares 32,100 Share Price $13.72 Est. Cost/Share $11.82 Unrealized @ Report Date +16.1%
— VANECKETFTRUST 0.1%
Value $390K Shares 1,400 Share Price $278.88 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARKETFTR 0.1%
Value $390K Shares 16,000 Share Price $24.35 Est. Cost/Share $25.24 Unrealized @ Report Date -3.5%
PFE PFIZERINC 0.1%
Value $364K Shares 15,000 Share Price $24.24 * Est. Cost/Share $25.18 Unrealized @ Report Date -7.0%
EC ECOPETROLSA 0.1%
Value $345K Shares 39,000 Share Price $8.85 Est. Cost/Share $10.67 Unrealized @ Report Date -17.1%
STM STMICROELECTRONICSNV 0.1%
Value $304K Shares 10,000 Share Price $30.41 Est. Cost/Share $24.81 Unrealized @ Report Date +22.6%
— ISHARESTR 0.1%
Value $294K Shares 8,000 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCEDMICRODEVICESINC 0.1%
Value $284K Shares 2,000 Share Price $141.90 Est. Cost/Share $139.30 Unrealized @ Report Date +1.9%
BIOX BIOCERESCROPSOLUTIONSCORP 0.1%
Value $255K Shares 57,000 Share Price $4.47 Est. Cost/Share $9.99 Unrealized @ Report Date -55.3%
LAR LITHIUMARGENTINAAG 0.1%
Value $252K Shares 120,920 Share Price $2.08 Est. Cost/Share $2.21 Unrealized @ Report Date -5.9%
MSFT MICROSOFTCORP 0.1%
Value $249K Shares 500 Share Price $497.41 Est. Cost/Share $411.17 Unrealized @ Report Date +20.5%
DAL DELTAAIRLINESINCDEL 0.1%
Value $246K Shares 5,000 Share Price $49.18 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
AAL AMERICANAIRLSGROUPINC 0.1%
Value $224K Shares 20,000 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
DIA SPDRDOWJONESINDLAVERAGE 0.1%
Value $220K Shares 500 Share Price $440.65 Est. Cost/Share $414.95 Unrealized @ Report Date +6.2%
AMZN AMAZONCOMINC 0.1%
Value $219K Shares 1,000 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
— ISHARESTR 0.1%
Value $216K Shares 1,000 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUMAMERSCORPNEW 0.0%
Value $26,800 Shares 10,000 Share Price $2.68 Est. Cost/Share $3.01 Unrealized @ Report Date -11.0%