PING CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$269.8B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 784,600 | $27.5B | 10.19% | |
| 2 | AAPLAPPLE INC | 120,100 | $26.7B | 9.89% | Put |
| 3 | GGALGRUPO FINANCIERO GALICIA S.A | 381,159 | $20.8B | 7.70% | |
| 4 | —INVESCO QQQ TR | 41,300 | $19.4B | 7.18% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 34,200 | $19.1B | 7.09% | Put |
| 6 | AAPLAPPLE INC | 78,300 | $17.4B | 6.45% | Call |
| 7 | KWEBKRANESHARES TRUST | 461,800 | $16.1B | 5.98% | |
| 8 | BFPBANCO BBVA ARGENTINA S A | 700,300 | $12.7B | 4.70% | |
| 9 | GOOGLALPHABET INC | 70,300 | $10.9B | 4.03% | Call |
| 10 | BMABANCO MACRO SA | 130,304 | $9.8B | 3.65% | |
| 11 | NDQINVESCO QQQ TR | 17,300 | $8.1B | 3.01% | |
| 12 | QQQINVESCO QQQ TR | 12,500 | $5.9B | 2.17% | Put |
| 13 | FXIISHARES TR | 153,000 | $5.5B | 2.03% | |
| 14 | EWZISHARES INC | 186,000 | $4.8B | 1.78% | |
| 15 | TSLATESLA INC | 16,700 | $4.3B | 1.60% | Call |
| 16 | PAMPAMPA ENERGIA S A | 43,567 | $3.4B | 1.25% | |
| 17 | NVDANVIDIA CORPORATION | 28,700 | $3.1B | 1.15% | Call |
| 18 | SPXDDBX ETF TR | 90,300 | $2.4B | 0.89% | Call |
| 19 | MSFTMICROSOFT CORP | 6,000 | $2.3B | 0.83% | Call |
| 20 | CD8CRESUD S A C I F Y A | 160,500 | $1.8B | 0.66% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,100 | $1.7B | 0.64% | |
| 22 | IWMISHARES TR | 8,600 | $1.7B | 0.64% | |
| 23 | SUPVGRUPO SUPERVIELLE S.A. | 121,000 | $1.6B | 0.59% | |
| 24 | STTSPDR S&P 500 ETF TR | 2,700 | $1.5B | 0.56% | Call |
| 25 | TSLATESLA INC | 5,800 | $1.5B | 0.56% | Put |
| 26 | LOMALOMA NEGRA C I A S A MTN 14 | 134,000 | $1.5B | 0.55% | |
| 27 | TGSTRANSPORTADORA DE GAS SUR | 54,200 | $1.4B | 0.53% | |
| 28 | VISTVISTA ENERGY S.A.B. DE C.V. | 30,100 | $1.4B | 0.52% | |
| 29 | XOPSPDR SER TR | 10,000 | $1.3B | 0.49% | |
| 30 | BIDUNBAIDU INC | 14,200 | $1.3B | 0.48% | |
| 31 | LILI AUTO INC | 51,400 | $1.3B | 0.48% | |
| 32 | NVDANVIDIA CORPORATION | 11,900 | $1.3B | 0.48% | Put |
| 33 | OXYOCCIDENTAL PETE CORP | 25,000 | $1.2B | 0.46% | |
| 34 | CHAUDIREXION SHS ETF TR | 85,000 | $1.2B | 0.45% | |
| 35 | PBRPETROLEO BRASILEIRO SA PETRO | 84,000 | $1.2B | 0.45% | |
| 36 | EWWISHARES INC | 23,500 | $1.2B | 0.44% | |
| 37 | IRSIRSA INVERSIONES Y REP S A | 90,200 | $1.2B | 0.43% | |
| 38 | AGROADECOAGRO S A | 103,500 | $1.2B | 0.43% | |
| 39 | PDDPDD HOLDINGS INC | 9,000 | $1.1B | 0.39% | |
| 40 | CEPUCENTRAL PUERTO S A | 92,000 | $1.0B | 0.38% | |
| 41 | IBBISHARES TR | 7,000 | $895.3M | 0.33% | |
| 42 | BABOEING CO | 5,000 | $852.8M | 0.32% | |
| 43 | BABOEING CO | 5,000 | $852.8M | 0.32% | Put |
| 44 | APAAPA CORPORATION | 38,000 | $798.8M | 0.30% | |
| 45 | AQLTISHARES TR | 4,000 | $798.0M | 0.30% | Call |
| 46 | DISDISNEY WALT CO | 8,000 | $789.6M | 0.29% | |
| 47 | EDNEMPRESA DIST Y COMERCIAL NOR | 25,400 | $775.7M | 0.29% | |
| 48 | BILIBILIBILI INC | 40,000 | $764.4M | 0.28% | |
| 49 | BEKEKE HLDGS INC | 37,000 | $743.3M | 0.28% | |
| 50 | VALEVALE S A | 68,000 | $678.6M | 0.25% | |
| 51 | LMTLOCKHEED MARTIN CORP | 1,500 | $670.1M | 0.25% | Call |
| 52 | MCDMCDONALDS CORP | 2,100 | $656.0M | 0.24% | |
| 53 | GOOGLALPHABET INC | 4,100 | $634.0M | 0.24% | |
| 54 | VIPSVIPSHOP HLDGS LTD | 40,000 | $627.2M | 0.23% | |
| 55 | CAAPCORPORACION AMER ARPTS S A | 34,000 | $622.2M | 0.23% | |
| 56 | —AMAZON COM INC | 3,000 | $570.8M | 0.21% | Call |
| 57 | BABAALIBABA GROUP HLDG LTD | 4,000 | $528.9M | 0.20% | |
| 58 | ALBALBEMARLE CORP | 7,300 | $525.7M | 0.19% | |
| 59 | —UNITEDHEALTH GROUP INC | 1,000 | $523.8M | 0.19% | Call |
| 60 | JDJD.COM INC | 12,000 | $493.4M | 0.18% | |
| 61 | XBISPDR SER TR | 5,700 | $462.3M | 0.17% | |
| 62 | MSFTMICROSOFT CORP | 1,200 | $450.5M | 0.17% | |
| 63 | BABOEING CO | 2,600 | $443.4M | 0.16% | Call |
| 64 | PFEPFIZER INC | 15,000 | $380.1M | 0.14% | |
| 65 | ECECOPETROL S A | 36,000 | $375.8M | 0.14% | |
| 66 | TMFDIREXION SHS ETF TR | 8,500 | $374.0M | 0.14% | |
| 67 | TSLATESLA INC | 1,400 | $362.8M | 0.13% | |
| 68 | ARKGARK ETF TR | 17,000 | $352.9M | 0.13% | |
| 69 | NUNU HLDGS LTD | 32,300 | $330.8M | 0.12% | |
| 70 | CATCATERPILLAR INC | 1,000 | $329.8M | 0.12% | |
| 71 | ZTOZTO EXPRESS CAYMAN INC | 16,000 | $317.4M | 0.12% | |
| 72 | NTESNETEASE INC | 3,000 | $308.8M | 0.11% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 3,000 | $308.2M | 0.11% | |
| 74 | —ISHARES INC | 6,000 | $305.8M | 0.11% | Call |
| 75 | NIONIO INC | 80,000 | $304.8M | 0.11% | |
| 76 | ATHMAUTOHOME INC | 10,000 | $277.2M | 0.10% | |
| 77 | BIOXBIOCERES CROP SOLUTIONS CORP | 57,000 | $260.2M | 0.10% | |
| 78 | BHPBHP GROUP LTD | 5,000 | $242.7M | 0.09% | |
| 79 | NVDANVIDIA CORPORATION | 2,200 | $238.4M | 0.09% | |
| 80 | EWAISHARES INC | 10,000 | $234.4M | 0.09% | |
| 81 | CLVTRIP COM GROUP LTD | 3,600 | $228.9M | 0.08% | |
| 82 | YINNDIREXION SHS ETF TR | 5,000 | $207.3M | 0.08% | |
| 83 | LARLITHIUM ARGENTINA AG | 50,000 | $107.0M | 0.04% | |
| 84 | IQIQIYI INC | 40,000 | $90.4M | 0.03% | |
| 85 | LACLITHIUM AMERS CORP NEW | 10,000 | $27.1M | 0.01% |