PC

PING CAPITAL MANAGEMENT, INC.

13F
PING CAPITAL MANAGEMENT, INC.
Last update 2025-05-05 83 Stocks (14 new)
Value $269.00 Mil Turnover 8 %
Countries:
PING CAPITAL MANAGEMENT, INC. Top Holdings of 2025-03-31 View Full List
Ticker
YPF
AAPL PUT
GGAL
QQQ CALL
SPY PUT
AAPL CALL
KWEB
BBAR
GOOG CALL
BMA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
YPF
YPF SA
784,600
27,492.4
-62.45%
10.230
-14.80%
0.200
-7.10%
-27.71%
12,086.5
Oil & Gas
AAPL PUT
Apple Inc
120,100
26,677.8
0%
9.930
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
GGAL
Grupo Financiero Galicia SA
381,159
20,761.7
-51.16%
7.730
-6.64%
0.240
-23.41%
-23.70%
7,584.9
Banks
QQQ CALL
INVESCO QQQ Trust
41,300
19,366.4
0%
7.210
0%
0.010
+26.52%
+10.07%
357,775.2
 
SPY PUT
SPDR S&P 500 ETF Trust
34,200
19,131.1
0%
7.120
0%
0.000
+19.57%
+7.72%
643,289.7
 
AAPL CALL
Apple Inc
78,300
17,392.8
0%
6.470
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
KWEB
KraneShares CSI China Internet ETF
461,800
16,121.4
+20.39%
6.000
+1.02%
0.250
+19.89%
+23.87%
6,763.7
 
BBAR
Banco BBVA Argentina SA
700,300
12,689.4
-37.55%
4.720
-2.14%
0.340
-25.60%
-20.88%
3,079.9
Banks
GOOG CALL
Alphabet Inc
70,300
10,871.2
0%
4.050
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
BMA
Banco Macro SA
130,304
9,839.3
-31.31%
3.660
-1.53%
0.210
-28.89%
-32.89%
4,126.7
Banks

PING CAPITAL MANAGEMENT, INC.'s Historical Top Holdings Breakdowns

PING CAPITAL MANAGEMENT, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
YPF
YPF SA
2025-03-31
Reduce
Reduce
-14.80%
31.56 ($38.29) 46.03
$30.73
-19.74%
Reduce -62.45%
784,600
-1,305,100
GGAL
Grupo Financiero Galicia SA
2025-03-31
Reduce
Reduce
-6.64%
54.11 ($62.13) 72.06
$47.22
-24.00%
Reduce -51.16%
381,159
-399,241
BBAR
Banco BBVA Argentina SA
2025-03-31
Reduce
Reduce
-2.14%
17.22 ($20.36) 23.65
$15.08
-25.93%
Reduce -37.55%
700,300
-421,100
BMA
Banco Macro SA
2025-03-31
Reduce
Reduce
-1.53%
75.51 ($93.46) 115.85
$64.54
-30.94%
Reduce -31.31%
130,304
-59,400
PAM
Pampa Energia SA
2025-03-31
Add
Add
+1.02%
73.44 ($83.05) 94.88
$71.31
-14.14%
Add 451.48%
43,567
35,667
KWEB
KraneShares CSI China Internet ETF
2025-03-31
Add
Add
+1.02%
27.29 ($33.14) 38.29
$36.22
9.29%
Add 20.39%
461,800
78,200
SUPV
Grupo Supervielle SA
2025-03-31
Reduce
Reduce
-0.96%
12.53 ($15.22) 19.16
$9.75
-35.94%
Reduce -66.32%
121,000
-238,300
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.72%
468.34 ($508.07) 539.52
$561.26
10.47%
Add 31.06%
17,300
4,100
VIST
Vista Energy SAB de CV
2025-03-31
New Buy
New Buy
+0.52%
42.58 ($51.72) 59.5
$44.56
-13.84%
New holding
30,100
30,100
CHAU
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
2025-03-31
New Buy
New Buy
+0.45%
12.92 ($14.44) 15.86
$15.83
9.63%
New holding
85,000
85,000

PING CAPITAL MANAGEMENT, INC. Total Holding History ($B)

To

PING CAPITAL MANAGEMENT, INC.'s Asset Allocation

To

PING CAPITAL MANAGEMENT, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PING CAPITAL MANAGEMENT, INC.'s Hypothetical Growth since 2025-03-31

PING CAPITAL MANAGEMENT, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

PING CAPITAL MANAGEMENT, INC.'s Holdings Heat Map

Size field:

PING CAPITAL MANAGEMENT, INC.'s Holdings Bubble Chart

PING CAPITAL MANAGEMENT, INC. News

  • 1

Discussions on PING CAPITAL MANAGEMENT, INC.

No discussions yet.