Ping Capital Management, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ping Capital Management, Inc. disclosed 50 US equity positions worth $166.1m in its Q3 2025 13F filing. The largest position was YPF at 29.5% of the reported book, followed by PAM and GGAL. Against the Q2 2025 filing, it opened 3 new positions, added to 22 and reduced 13 among the top 50 holdings.
What did Ping Capital Management, Inc. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 29.5% | $49.0m | 2,017,000 | 36% | added |
| 2 | PAM PAMPA ENERGIA S A | Industrials | 8.7% | $14.5m | 242,000 | 218% | added |
| 3 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 6.8% | $11.2m | 408,000 | 7% | added |
| 4 | KWEB KRANESHARES TRUST | 5.7% | $9.5m | 225,000 | -49% | reduced | |
| 5 | BBAR BANCO BBVA ARGENTINA S A | 5.3% | $8.7m | 1,050,500 | 41% | added | |
| 6 | EWZ ISHARES INC | 4.6% | $7.6m | 244,800 | -8% | reduced | |
| 7 | QQQ INVESCO QQQ TR | 4.1% | $6.8m | 11,300 | -50% | reduced | |
| 8 | BMA BANCO MACRO SA | Financial Services | 3.1% | $5.2m | 123,104 | 2% | added |
| 9 | XOP SPDR SERIES TRUST | 2.6% | $4.4m | 33,000 | 50% | added | |
| 10 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.6% | $4.3m | 123,900 | 267% | added |
| 11 | DIREXION SHS ETF TR | 2.2% | $3.6m | 173,000 | -7% | reduced | |
| 12 | AAPL APPLE INC | Technology | 2.1% | $3.4m | 13,400 | -22% | reduced |
| 13 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 2.0% | $3.4m | 268,000 | 14% | added |
| 14 | YINN DIREXION SHS ETF TR | 1.9% | $3.1m | 58,000 | 2% | added | |
| 15 | FXI ISHARES TR | 1.7% | $2.9m | 70,000 | 0% | held | |
| 16 | TMF DIREXION SHS ETF TR | 1.7% | $2.8m | 69,000 | – | new | |
| 17 | TGS TRANSPORTADORA DE GAS SUR | Energy | 1.3% | $2.2m | 102,700 | 76% | added |
| 18 | JEPQ J P MORGAN EXCHANGE TRADED F | 1.2% | $2.0m | 34,000 | 57% | added | |
| 19 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 1.0% | $1.7m | 344,500 | 87% | added |
| 20 | VALE VALE S A | Basic Materials | 0.9% | $1.4m | 132,800 | 11% | added |
| 21 | XLE SELECT SECTOR SPDR TR | 0.8% | $1.3m | 15,000 | 0% | held | |
| 22 | ALB ALBEMARLE CORP | Basic Materials | 0.8% | $1.3m | 16,100 | -2% | reduced |
| 23 | CEPU CENTRAL PUERTO S A | 0.7% | $1.2m | 155,000 | 30% | added | |
| 24 | IBB ISHARES TR | 0.7% | $1.2m | 8,000 | 0% | held | |
| 25 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.7% | $1.1m | 151,000 | 9% | added | |
| 26 | CRESY CRESUD S A C I F Y A | 0.7% | $1.1m | 120,800 | -25% | reduced | |
| 27 | IRS IRSA INVERSIONES Y REP S A | 0.7% | $1.1m | 93,200 | 8% | added | |
| 28 | IWM ISHARES TR | 0.7% | $1.1m | 4,500 | -40% | reduced | |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.5% | $858.8k | 7,500 | 7% | added |
| 30 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.5% | $784.2k | 50,400 | 84% | added | |
| 31 | AGRO ADECOAGRO S A | Consumer Defensive | 0.5% | $784.0k | 100,000 | 3% | added |
| 32 | CORPORACION AMER ARPTS S A | 0.4% | $715.7k | 39,500 | 16% | added | |
| 33 | EWW ISHARES INC | 0.4% | $695.7k | 10,200 | -86% | reduced | |
| 34 | XLV SELECT SECTOR SPDR TR | 0.3% | $556.7k | 4,000 | 0% | held | |
| 35 | ARKG ARK ETF TR | 0.3% | $416.6k | 15,000 | -6% | reduced | |
| 36 | PFE PFIZER INC | Healthcare | 0.2% | $382.2k | 15,000 | 0% | held |
| 37 | EC ECOPETROL S A | Energy | 0.2% | $359.2k | 39,000 | 0% | held |
| 38 | LAR LITHIUM ARGENTINA AG | 0.2% | $340.7k | 102,000 | -16% | reduced | |
| 39 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $323.6k | 2,000 | 0% | held |
| 40 | MSFT MICROSOFT CORP | Technology | 0.2% | $310.8k | 600 | 20% | added |
| 41 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $303.9k | 1,000 | -62% | reduced |
| 42 | XBI SPDR SERIES TRUST | 0.2% | $300.6k | 3,000 | -50% | reduced | |
| 43 | DAL DELTA AIR LINES INC DEL | Industrials | 0.2% | $283.8k | 5,000 | 0% | held |
| 44 | SNY SANOFI SA | 0.2% | $283.2k | 6,000 | – | new | |
| 45 | STM STMICROELECTRONICS N V | Technology | 0.2% | $282.6k | 10,000 | 0% | held |
| 46 | TEO TELECOM ARGENTINA SA | Communication Services | 0.2% | $278.4k | 38,300 | – | new |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $263.5k | 1,200 | 20% | added |
| 48 | DIA SPDR DOW JONES INDL AVERAGE | 0.1% | $231.9k | 500 | 0% | held | |
| 49 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.1% | $224.8k | 20,000 | 0% | held |
| 50 | BIOX BIOCERES CROP SOLUTIONS CORP | 0.0% | $80.4k | 57,000 | 0% | held |
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.