Filed: 10/31/2025ACC: 0001804352-25-000005
📋 What this filing means
PING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $294.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$294.22M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
CALL$86.81M29.5%
SPON ADR CL D$48.99M16.7%
PUT$41.27M14.0%
SPONSORED ADR$18.98M6.5%
SPONSORED ADS$15.92M5.4%
SPONS ADR LVL I$14.53M4.9%
CSI CHI INTERNET$9.45M3.2%
Portfolio Concentration
Top 3$137.53M46.7%
4–10$71.97M24.5%
11–25$49.42M16.8%
Rest$35.30M12.0%
Top 3 weight
46.7%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
INVESCO QQQ TR
SOLEShares114.40K
TypeSH
Market value$68.68M
23.34%
Sole
114.40K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares2.02M
TypeSH
Market value$48.99M
16.65%
Sole
2.02M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.80K
TypeSH
Market value$19.85M
6.75%
Sole
29.80K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares242K
TypeSH
Market value$14.53M
4.94%
Sole
242K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.70K
TypeSH
Market value$13.63M
4.63%
Sole
22.70K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares408K
TypeSH
Market value$11.24M
3.82%
Sole
408K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares225K
TypeSH
Market value$9.45M
3.21%
Sole
225K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares1.05M
TypeSH
Market value$8.74M
2.97%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares244.80K
TypeSH
Market value$7.59M
2.58%
Sole
244.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.30K
TypeSH
Market value$6.78M
2.31%
Sole
11.30K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares123.10K
TypeSH
Market value$5.21M
1.77%
Sole
123.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33K
TypeSH
Market value$4.36M
1.48%
Sole
33K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares123.90K
TypeSH
Market value$4.26M
1.45%
Sole
123.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.10K
TypeSH
Market value$3.84M
1.31%
Sole
15.10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares173K
TypeSH
Market value$3.58M
1.22%
Sole
173K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.60K
TypeSH
Market value$3.42M
1.16%
Sole
6.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.40K
TypeSH
Market value$3.41M
1.16%
Sole
13.40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares268K
TypeSH
Market value$3.39M
1.15%
Sole
268K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares58K
TypeSH
Market value$3.15M
1.07%
Sole
58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$2.88M
0.98%
Sole
70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11K
TypeSH
Market value$2.80M
0.95%
Sole
11K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares69K
TypeSH
Market value$2.77M
0.94%
Sole
69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5K
TypeSH
Market value$2.22M
0.76%
Sole
5K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares102.70K
TypeSH
Market value$2.16M
0.73%
Sole
102.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34K
TypeSH
Market value$1.96M
0.66%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | CALL | 114.40K | SH | $68.68M 23.34% | 114.40K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 2.02M | SH | $48.99M 16.65% | 2.02M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 29.80K | SH | $19.85M 6.75% | 29.80K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 242K | SH | $14.53M 4.94% | 242K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 22.70K | SH | $13.63M 4.63% | 22.70K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 408K | SH | $11.24M 3.82% | 408K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 225K | SH | $9.45M 3.21% | 225K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.05M | SH | $8.74M 2.97% | 1.05M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 244.80K | SH | $7.59M 2.58% | 244.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.30K | SH | $6.78M 2.31% | 11.30K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 123.10K | SH | $5.21M 1.77% | 123.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 33K | SH | $4.36M 1.48% | 33K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 123.90K | SH | $4.26M 1.45% | 123.90K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 15.10K | SH | $3.84M 1.31% | 15.10K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | CSI 300 BULL2X | 173K | SH | $3.58M 1.22% | 173K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 6.60K | SH | $3.42M 1.16% | 6.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.40K | SH | $3.41M 1.16% | 13.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 268K | SH | $3.39M 1.15% | 268K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DL FTSE BULL 3X | 58K | SH | $3.15M 1.07% | 58K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 70K | SH | $2.88M 0.98% | 70K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 11K | SH | $2.80M 0.95% | 11K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 69K | SH | $2.77M 0.94% | 69K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 5K | SH | $2.22M 0.76% | 5K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 102.70K | SH | $2.16M 0.73% | 102.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 34K | SH | $1.96M 0.66% | 34K | 0.00 | 0.00 |
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