PING CAPITAL MANAGEMENT, INC.

Filed: 7/21/2025ACC: 0001722053-25-000006

📋 What this filing means

PING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $410.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$410.95M

Total AUM (reported)

6.51M

Total Shares

Allocation by class

CALL$196.93M47.9%

SPONADRCLD$46.62M11.3%

PUT$37.36M9.1%

SPONSOREDADR$27.65M6.7%

SPONSOREDADS$16.93M4.1%

CSICHIINTERNET$15.11M3.7%

UNITSER1$12.47M3.0%

Portfolio Concentration

Top 3$191.49M46.6%

4–10$112.14M27.3%

11–25$67.83M16.5%

Rest$39.49M9.6%

Top 3 weight

46.6%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 6.51M

Sole

Full voting authority

6.51M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

INVESCOQQQTR

SOLE

CALL

Shares181.70K

TypeSH

Market value$100.23M

24.39%

Sole

181.70K

Shared

0.00

None

0.00

YPFSOCIEDADANONIMA

SOLE

SPONADRCLD

Shares1.48M

TypeSH

Market value$46.62M

11.34%

Sole

1.48M

Shared

0.00

None

0.00

APPLEINC

SOLE

CALL

Shares217.60K

TypeSH

Market value$44.64M

10.86%

Sole

217.60K

Shared

0.00

None

0.00

ALPHABETINC

SOLE

CALL

Shares147K

TypeSH

Market value$25.91M

6.30%

Sole

147K

Shared

0.00

None

0.00

GRUPOFINANCIEROGALICIAS.A

SOLE

SPONSOREDADR

Shares380.86K

TypeSH

Market value$19.19M

4.67%

Sole

380.86K

Shared

0.00

None

0.00

SPDRS&P500ETFTR

SOLE

PUT

Shares29.90K

TypeSH

Market value$18.47M

4.50%

Sole

29.90K

Shared

0.00

None

0.00

KRANESHARESTRUST

SOLE

CSICHIINTERNET

Shares440K

TypeSH

Market value$15.11M

3.68%

Sole

440K

Shared

0.00

None

0.00

INVESCOQQQTR

SOLE

UNITSER1

Shares22.60K

TypeSH

Market value$12.47M

3.03%

Sole

22.60K

Shared

0.00

None

0.00

BANCOBBVAARGENTINASA

SOLE

SPONSOREDADS

Shares745.90K

TypeSH

Market value$12.28M

2.99%

Sole

745.90K

Shared

0.00

None

0.00

INVESCOQQQTR

SOLE

PUT

Shares15.80K

TypeSH

Market value$8.72M

2.12%

Sole

15.80K

Shared

0.00

None

0.00

BANCOMACROSA

SOLE

SPONADRB

Shares121K

TypeSH

Market value$8.50M

2.07%

Sole

121K

Shared

0.00

None

0.00

MICROSOFTCORP

SOLE

CALL

Shares16.90K

TypeSH

Market value$8.41M

2.05%

Sole

16.90K

Shared

0.00

None

0.00

ISHARESINC

SOLE

MSCIBRAZILETF

Shares265.80K

TypeSH

Market value$7.67M

1.87%

Sole

265.80K

Shared

0.00

None

0.00

UNITEDHEALTHGROUPINC

SOLE

CALL

Shares23K

TypeSH

Market value$7.18M

1.75%

Sole

23K

Shared

0.00

None

0.00

APPLEINC

SOLE

PUT

Shares27.50K

TypeSH

Market value$5.64M

1.37%

Sole

27.50K

Shared

0.00

None

0.00

PAMPAENERGIASA

SOLE

SPONSADRLVLI

Shares76.20K

TypeSH

Market value$5.29M

1.29%

Sole

76.20K

Shared

0.00

None

0.00

ISHARESINC

SOLE

MSCIMEXICOETF

Shares71.80K

TypeSH

Market value$4.35M

1.06%

Sole

71.80K

Shared

0.00

None

0.00

APPLEINC

SOLE

COM

Shares17.10K

TypeSH

Market value$3.51M

0.85%

Sole

17.10K

Shared

0.00

None

0.00

PETROLEOBRASILEIROSAPETRO

SOLE

SPONSOREDADR

Shares235K

TypeSH

Market value$2.94M

0.72%

Sole

235K

Shared

0.00

None

0.00

DIREXIONSHSETFTR

SOLE

CSI300BULL2X

Shares187K

TypeSH

Market value$2.77M

0.67%

Sole

187K

Shared

0.00

None

0.00

SPDRSERIESTRUST

SOLE

S&POILGASEXP

Shares22K

TypeSH

Market value$2.77M

0.67%

Sole

22K

Shared

0.00

None

0.00

ISHARESTR

SOLE

CHINALG-CAPETF

Shares70K

TypeSH

Market value$2.57M

0.63%

Sole

70K

Shared

0.00

None

0.00

DIREXIONSHSETFTR

SOLE

DLFTSEBULL3X

Shares57K

TypeSH

Market value$2.34M

0.57%

Sole

57K

Shared

0.00

None

0.00

DBXETFTR

SOLE

CALL

Shares71.30K

TypeSH

Market value$1.96M

0.48%

Sole

71.30K

Shared

0.00

None

0.00

GRUPOSUPERVIELLES.A.

SOLE

SPONSOREDADR

Shares184.30K

TypeSH

Market value$1.95M

0.47%

Sole

184.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCOQQQTRSOLE	CALL	181.70K	SH	$100.23M 24.39%	181.70K
YPFSOCIEDADANONIMASOLE	SPONADRCLD	1.48M	SH	$46.62M 11.34%	1.48M
APPLEINCSOLE	CALL	217.60K	SH	$44.64M 10.86%	217.60K
ALPHABETINCSOLE	CALL	147K	SH	$25.91M 6.30%	147K
GRUPOFINANCIEROGALICIAS.ASOLE	SPONSOREDADR	380.86K	SH	$19.19M 4.67%	380.86K
SPDRS&P500ETFTRSOLE	PUT	29.90K	SH	$18.47M 4.50%	29.90K
KRANESHARESTRUSTSOLE	CSICHIINTERNET	440K	SH	$15.11M 3.68%	440K
INVESCOQQQTRSOLE	UNITSER1	22.60K	SH	$12.47M 3.03%	22.60K
BANCOBBVAARGENTINASASOLE	SPONSOREDADS	745.90K	SH	$12.28M 2.99%	745.90K
INVESCOQQQTRSOLE	PUT	15.80K	SH	$8.72M 2.12%	15.80K
BANCOMACROSASOLE	SPONADRB	121K	SH	$8.50M 2.07%	121K
MICROSOFTCORPSOLE	CALL	16.90K	SH	$8.41M 2.05%	16.90K
ISHARESINCSOLE	MSCIBRAZILETF	265.80K	SH	$7.67M 1.87%	265.80K
UNITEDHEALTHGROUPINCSOLE	CALL	23K	SH	$7.18M 1.75%	23K
APPLEINCSOLE	PUT	27.50K	SH	$5.64M 1.37%	27.50K
PAMPAENERGIASASOLE	SPONSADRLVLI	76.20K	SH	$5.29M 1.29%	76.20K
ISHARESINCSOLE	MSCIMEXICOETF	71.80K	SH	$4.35M 1.06%	71.80K
APPLEINCSOLE	COM	17.10K	SH	$3.51M 0.85%	17.10K
PETROLEOBRASILEIROSAPETROSOLE	SPONSOREDADR	235K	SH	$2.94M 0.72%	235K
DIREXIONSHSETFTRSOLE	CSI300BULL2X	187K	SH	$2.77M 0.67%	187K
SPDRSERIESTRUSTSOLE	S&POILGASEXP	22K	SH	$2.77M 0.67%	22K
ISHARESTRSOLE	CHINALG-CAPETF	70K	SH	$2.57M 0.63%	70K
DIREXIONSHSETFTRSOLE	DLFTSEBULL3X	57K	SH	$2.34M 0.57%	57K
DBXETFTRSOLE	CALL	71.30K	SH	$1.96M 0.48%	71.30K
GRUPOSUPERVIELLES.A.SOLE	SPONSOREDADR	184.30K	SH	$1.95M 0.47%	184.30K

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