Ping Capital Management, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ping Capital Management, Inc. disclosed 51 US equity positions worth $176.7m in its Q2 2025 13F filing. The largest position was YPF at 26.4% of the reported book, followed by GGAL and KWEB. Against the Q1 2025 filing, it opened 10 new positions, added to 24 and reduced 11 among the top 50 holdings.
What did Ping Capital Management, Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPFSOCIEDADANONIMA | Energy | 26.4% | $46.6m | 1,482,200 | 89% | added |
| 2 | GGAL GRUPOFINANCIEROGALICIAS.A | Financial Services | 10.9% | $19.2m | 380,859 | -0% | held |
| 3 | KWEB KRANESHARESTRUST | 8.6% | $15.1m | 440,000 | -5% | reduced | |
| 4 | QQQ INVESCOQQQTR | 7.1% | $12.5m | 22,600 | 31% | added | |
| 5 | BBAR BANCOBBVAARGENTINASA | 6.9% | $12.3m | 745,900 | 7% | added | |
| 6 | BMA BANCOMACROSA | Financial Services | 4.8% | $8.5m | 121,004 | -7% | reduced |
| 7 | EWZ ISHARESINC | 4.3% | $7.7m | 265,800 | 43% | added | |
| 8 | PAM PAMPAENERGIASA | Industrials | 3.0% | $5.3m | 76,200 | 75% | added |
| 9 | EWW ISHARESINC | 2.5% | $4.3m | 71,800 | 206% | added | |
| 10 | AAPL APPLEINC | Technology | 2.0% | $3.5m | 17,100 | – | new |
| 11 | PBR PETROLEOBRASILEIROSAPETRO | Energy | 1.7% | $2.9m | 235,000 | 180% | added |
| 12 | DIREXIONSHSETFTR | 1.6% | $2.8m | 187,000 | 120% | added | |
| 13 | XOP SPDRSERIESTRUST | 1.6% | $2.8m | 22,000 | 120% | added | |
| 14 | FXI ISHARESTR | 1.5% | $2.6m | 70,000 | -54% | reduced | |
| 15 | YINN DIREXIONSHSETFTR | 1.3% | $2.3m | 57,000 | 1040% | added | |
| 16 | SUPV GRUPOSUPERVIELLES.A. | Financial Services | 1.1% | $2.0m | 184,300 | 52% | added |
| 17 | CRESY CRESUDSACIFYA | 1.0% | $1.7m | 160,800 | 0% | held | |
| 18 | IWM ISHARESTR | 0.9% | $1.6m | 7,500 | -13% | reduced | |
| 19 | VIST VISTAENERGYS.A.B.DEC.V. | Energy | 0.9% | $1.6m | 33,800 | 12% | added |
| 20 | LOMA LOMANEGRACIASAMTN14 | 0.9% | $1.5m | 139,000 | 4% | added | |
| 21 | TGS TRANSPORTADORADEGASSUR | Energy | 0.9% | $1.5m | 58,500 | 8% | added |
| 22 | CEPU CENTRALPUERTOSA | 0.8% | $1.4m | 119,000 | 29% | added | |
| 23 | XLE SELECTSECTORSPDRTR | 0.7% | $1.3m | 15,000 | – | new | |
| 24 | IRS IRSAINVERSIONESYREPSA | 0.7% | $1.2m | 86,200 | -4% | reduced | |
| 25 | JEPQ JPMORGANEXCHANGETRADEDF | 0.7% | $1.2m | 21,700 | – | new | |
| 26 | VALE VALESA | Basic Materials | 0.7% | $1.2m | 119,800 | 76% | added |
| 27 | ALB ALBEMARLECORP | Basic Materials | 0.6% | $1.0m | 16,400 | 125% | added |
| 28 | IBB ISHARESTR | 0.6% | $1.0m | 8,000 | 14% | added | |
| 29 | AGRO ADECOAGROSA | Consumer Defensive | 0.5% | $886.6k | 97,000 | -6% | reduced |
| 30 | GOOGL ALPHABETINC | Communication Services | 0.5% | $881.1k | 5,000 | 22% | added |
| 31 | DIS DISNEYWALTCO | Communication Services | 0.5% | $868.1k | 7,000 | -12% | reduced |
| 32 | MCD MCDONALDSCORP | Consumer Cyclical | 0.4% | $759.6k | 2,600 | 24% | added |
| 33 | EDN EMPRESADISTYCOMERCIALNOR | 0.4% | $725.8k | 27,400 | 8% | added | |
| 34 | CORPORACIONAMERARPTSSA | 0.4% | $688.8k | 34,000 | 0% | held | |
| 35 | XLV SELECTSECTORSPDRTR | 0.3% | $539.2k | 4,000 | – | new | |
| 36 | XBI SPDRSERIESTRUST | 0.3% | $497.6k | 6,000 | 5% | added | |
| 37 | BP BPPLC | Energy | 0.3% | $448.9k | 15,000 | – | new |
| 38 | NU NUHLDGSLTD | Financial Services | 0.2% | $440.4k | 32,100 | -1% | reduced |
| 39 | ARKG ARKETFTR | 0.2% | $389.6k | 16,000 | -6% | reduced | |
| 40 | PFE PFIZERINC | Healthcare | 0.2% | $363.6k | 15,000 | 0% | held |
| 41 | EC ECOPETROLSA | Energy | 0.2% | $345.1k | 39,000 | 8% | added |
| 42 | STM STMICROELECTRONICSNV | Technology | 0.2% | $304.1k | 10,000 | – | new |
| 43 | AMD ADVANCEDMICRODEVICESINC | Technology | 0.2% | $283.8k | 2,000 | -33% | reduced |
| 44 | BIOX BIOCERESCROPSOLUTIONSCORP | 0.1% | $254.8k | 57,000 | 0% | held | |
| 45 | LAR LITHIUMARGENTINAAG | 0.1% | $251.5k | 120,920 | 142% | added | |
| 46 | MSFT MICROSOFTCORP | Technology | 0.1% | $248.7k | 500 | -58% | reduced |
| 47 | DAL DELTAAIRLINESINCDEL | Industrials | 0.1% | $245.9k | 5,000 | – | new |
| 48 | AAL AMERICANAIRLSGROUPINC | Industrials | 0.1% | $224.4k | 20,000 | – | new |
| 49 | DIA SPDRDOWJONESINDLAVERAGE | 0.1% | $220.3k | 500 | – | new | |
| 50 | AMZN AMAZONCOMINC | Consumer Cyclical | 0.1% | $219.4k | 1,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.