Ping Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $269.8MLatest: 2025Q1

PING CAPITAL MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "BILI",
  "ATHM",
  "EC",
  "CAT",
  "BMA",
  "BIDU",
  null,
  "CRESY",
  "AGRO",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBAR",
  null,
  null,
  "CEPU",
  "CAAP",
  null,
  "MCD",
  null,
  null,
  "EDN",
  null,
  null,
  null,
  null,
  "LOMA",
  null,
  "PAM",
  null,
  null,
  null,
  null,
  null,
  "TGS",
  "LAC.TO",
  null,
  "IQ",
  null,
  "APA",
  "MSFT",
  "SUPV",
  null,
  "NU",
  "OXY",
  "ZTO",
  null,
  null,
  "PBR",
  "SPY",
  "NVDA",
  null,
  "PFE",
  null,
  null,
  null,
  "GGAL",
  "ALB",
  "AMD",
  "NIO",
  "LI",
  null,
  "NTES",
  "BEKE",
  "PDD",
  "VALE",
  "VIPS",
  "VIST",
  "YPF",
  "JD",
  null,
  "TCOM",
  null,
  "BHP",
  "BIOX",
  "BA",
  "QQQ",
  "IWM",
  "DIS",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 85
Total Value: 269774870
Accession Number: 0001804352-25-000002
Form Type: 13F-HR
CIK: ping-capital-management
Manager Name: Ping-Capital-Management

Data Enrichment

60% identified

51 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $269.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:784.6K

Value:$27.5M

% of Portfolio:10.2% ($27.5M/$269.8M)

037833950

Shares:120.1K

Value:$26.7M

% of Portfolio:9.9% ($26.7M/$269.8M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:381.2K

Value:$20.8M

% of Portfolio:7.7% ($20.8M/$269.8M)

46090E903

Shares:41.3K

Value:$19.4M

% of Portfolio:7.2% ($19.4M/$269.8M)

78462F953

Shares:34.2K

Value:$19.1M

% of Portfolio:7.1% ($19.1M/$269.8M)

037833900

Shares:78.3K

Value:$17.4M

% of Portfolio:6.4% ($17.4M/$269.8M)

500767306

Shares:461.8K

Value:$16.1M

% of Portfolio:6.0% ($16.1M/$269.8M)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:700.3K

Value:$12.7M

% of Portfolio:4.7% ($12.7M/$269.8M)

02079K905

Shares:70.3K

Value:$10.9M

% of Portfolio:4.0% ($10.9M/$269.8M)

Macro Bank Inc.

BMA|05961W105

Shares:130.3K

Value:$9.8M

% of Portfolio:3.6% ($9.8M/$269.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.3K

Value:$8.1M

% of Portfolio:3.0% ($8.1M/$269.8M)

46090E953

Shares:12.5K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$269.8M)

464287184

Shares:153.0K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$269.8M)

464286400

Shares:186.0K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$269.8M)

88160R901

Shares:16.7K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$269.8M)

Pampa Energy Inc.

PAM|697660207

Shares:43.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$269.8M)

67066G904

Shares:28.7K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$269.8M)

233051909

Shares:90.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$269.8M)

594918904

Shares:6.0K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$269.8M)

CRESUD INC

CRESY|226406106

Shares:160.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	784.6K	QoQ -62.45% (-1.3M) YoY-	All Managers (Combined)	$27.5M	10.2% ($27.5M/$269.8M)	QoQ -69.05% (-$61.3M) YoY-
(cusip037833950)✕	120.1K	QoQ +154.98% (+73.0K) YoY-	All Managers (Combined)	$26.7M	9.9% ($26.7M/$269.8M)	QoQ +126.18% (+$14.9M) YoY-
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	381.2K	QoQ -51.15% (-399.2K) YoY-	All Managers (Combined)	$20.8M	7.7% ($20.8M/$269.8M)	QoQ -57.31% (-$27.9M) YoY-
(cusip46090E903)✕	41.3K	QoQ -50.42% (-42.0K) YoY-	All Managers (Combined)	$19.4M	7.2% ($19.4M/$269.8M)	QoQ -54.52% (-$23.2M) YoY-
(cusip78462F953)✕	34.2K	QoQ -16.78% (-6.9K) YoY-	All Managers (Combined)	$19.1M	7.1% ($19.1M/$269.8M)	QoQ -20.57% (-$5.0M) YoY-
(cusip037833900)✕	78.3K	QoQ -55.28% (-96.8K) YoY-	All Managers (Combined)	$17.4M	6.4% ($17.4M/$269.8M)	QoQ -60.33% (-$26.5M) YoY-
(cusip500767306)✕	461.8K	QoQ +20.38% (+78.2K) YoY-	All Managers (Combined)	$16.1M	6.0% ($16.1M/$269.8M)	QoQ +43.73% (+$4.9M) YoY-
Banco BBVA Argentina S.A.(BBARcusip058934100)	700.3K	QoQ -37.55% (-421.1K) YoY-	All Managers (Combined)	$12.7M	4.7% ($12.7M/$269.8M)	QoQ -40.63% (-$8.7M) YoY-
(cusip02079K905)✕	70.3K	QoQ +58.33% (+25.9K) YoY-	All Managers (Combined)	$10.9M	4.0% ($10.9M/$269.8M)	QoQ +29.34% (+$2.5M) YoY-
Macro Bank Inc.(BMAcusip05961W105)	130.3K	QoQ -31.31% (-59.4K) YoY-	All Managers (Combined)	$9.8M	3.6% ($9.8M/$269.8M)	QoQ -46.39% (-$8.5M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.3K	QoQ +31.06% (+4.1K) YoY-	All Managers (Combined)	$8.1M	3.0% ($8.1M/$269.8M)	QoQ +20.21% (+$1.4M) YoY-
(cusip46090E953)✕	12.5K	QoQ -24.24% (-4.0K) YoY-	All Managers (Combined)	$5.9M	2.2% ($5.9M/$269.8M)	QoQ -30.51% (-$2.6M) YoY-
(cusip464287184)✕	153.0K	QoQ -6.70% (-11.0K) YoY-	All Managers (Combined)	$5.5M	2.0% ($5.5M/$269.8M)	QoQ +9.84% (-$491.4K) YoY-
(cusip464286400)✕	186.0K	QoQ +21.56% (+33.0K) YoY-	All Managers (Combined)	$4.8M	1.8% ($4.8M/$269.8M)	QoQ +39.60% (+$1.4M) YoY-
(cusip88160R901)✕	16.7K	QoQ +626.08% (+14.4K) YoY-	All Managers (Combined)	$4.3M	1.6% ($4.3M/$269.8M)	QoQ +365.95% (+$3.4M) YoY-
Pampa Energy Inc.(PAMcusip697660207)	43.6K	QoQ +451.48% (+35.7K) YoY-	All Managers (Combined)	$3.4M	1.2% ($3.4M/$269.8M)	QoQ +384.12% (+$2.7M) YoY-
(cusip67066G904)✕	28.7K	QoQ +889.65% (+25.8K) YoY-	All Managers (Combined)	$3.1M	1.2% ($3.1M/$269.8M)	QoQ +698.71% (+$2.7M) YoY-
(cusip233051909)✕	90.3K	QoQ +351.50% (+70.3K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$269.8M)	QoQ +353.20% (+$1.9M) YoY-
(cusip594918904)✕	6.0K	QoQ +71.42% (+2.5K) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$269.8M)	QoQ +52.67% (+$777.1K) YoY-
CRESUD INC(CRESYcusip226406106)	160.5K	QoQ +10.46% (-15.2K) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$269.8M)	QoQ -3.35% (-$61.6K) YoY-