Ping Capital Management, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ping Capital Management, Inc. disclosed 54 US equity positions worth $251.0m in its Q4 2025 13F filing. The largest position was YPF at 28.1% of the reported book, followed by GGAL and PAM. Against the Q3 2025 filing, it opened 10 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Ping Capital Management, Inc. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 28.1% | $70.5m | 1,948,700 | -3% | reduced |
| 2 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 9.7% | $24.3m | 450,800 | 10% | added |
| 3 | PAM PAMPA ENERGIA S A | Industrials | 7.5% | $18.9m | 213,100 | -12% | reduced |
| 4 | KWEB KRANESHARES TRUST | 6.7% | $16.9m | 495,000 | 120% | added | |
| 5 | FXI ISHARES TR | 5.7% | $14.4m | 375,000 | 436% | added | |
| 6 | BBAR BANCO BBVA ARGENTINA S A | 5.6% | $14.1m | 780,900 | -26% | reduced | |
| 7 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 4.4% | $10.9m | 224,900 | 82% | added |
| 8 | BMA BANCO MACRO SA | Financial Services | 4.3% | $10.8m | 119,604 | -3% | reduced |
| 9 | QQQ INVESCO QQQ TR | 3.5% | $8.9m | 14,500 | 28% | added | |
| 10 | EWZ ISHARES INC | 2.9% | $7.3m | 229,800 | -6% | reduced | |
| 11 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 2.0% | $5.1m | 434,000 | 26% | added |
| 12 | XOP SPDR SERIES TRUST | 2.0% | $5.1m | 40,000 | 21% | added | |
| 13 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.9% | $4.6m | 392,100 | 46% | added |
| 14 | AAPL APPLE INC | Technology | 1.8% | $4.5m | 16,400 | 22% | added |
| 15 | TGS TRANSPORTADORA DE GAS SUR | Energy | 1.3% | $3.2m | 102,700 | 0% | held |
| 16 | ASHR DBX ETF TR | 1.2% | $2.9m | 88,000 | – | new | |
| 17 | TMF DIREXION SHS ETF TR | 1.0% | $2.5m | 68,000 | -1% | reduced | |
| 18 | CEPU CENTRAL PUERTO S A | 0.9% | $2.2m | 127,000 | -18% | reduced | |
| 19 | ALB ALBEMARLE CORP | Basic Materials | 0.7% | $1.8m | 13,000 | -19% | reduced |
| 20 | CRESY CRESUD S A C I F Y A | 0.7% | $1.7m | 134,821 | 12% | added | |
| 21 | IRS IRSA INVERSIONES Y REP S A | 0.6% | $1.6m | 96,648 | 4% | added | |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $1.6m | 4,800 | – | new |
| 23 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.6% | $1.6m | 52,400 | 4% | added | |
| 24 | XLE SELECT SECTOR SPDR TR | 0.5% | $1.3m | 30,000 | 100% | added | |
| 25 | CORPORACION AMER ARPTS S A | 0.5% | $1.2m | 46,500 | 18% | added | |
| 26 | JD JD.COM INC | Consumer Cyclical | 0.5% | $1.2m | 42,000 | – | new |
| 27 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.5% | $1.2m | 91,300 | -40% | reduced | |
| 28 | DIS DISNEY WALT CO | Communication Services | 0.4% | $1.0m | 9,000 | 20% | added |
| 29 | AGRO ADECOAGRO S A | Consumer Defensive | 0.4% | $952.4k | 120,100 | 20% | added |
| 30 | SPY SPDR S&P 500 ETF TR | 0.4% | $886.5k | 1,300 | – | new | |
| 31 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $761.9k | 45,000 | – | new |
| 32 | PFE PFIZER INC | Healthcare | 0.2% | $622.5k | 25,000 | 67% | added |
| 33 | LAR LITHIUM ARGENTINA AG | 0.2% | $569.2k | 102,000 | 0% | held | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $461.6k | 2,000 | 67% | added |
| 35 | VALE VALE S A | Basic Materials | 0.2% | $457.4k | 35,100 | -74% | reduced |
| 36 | STM STMICROELECTRONICS N V | Technology | 0.2% | $441.0k | 17,000 | 70% | added |
| 37 | EC ECOPETROL S A | Energy | 0.2% | $410.8k | 41,000 | 5% | added |
| 38 | MSFT MICROSOFT CORP | Technology | 0.2% | $386.9k | 800 | 33% | added |
| 39 | MCD MCDONALDS CORP | Consumer Cyclical | 0.1% | $366.8k | 1,200 | 20% | added |
| 40 | IBB ISHARES TR | 0.1% | $337.5k | 2,000 | -75% | reduced | |
| 41 | JEPQ J P MORGAN EXCHANGE TRADED F | 0.1% | $331.3k | 5,700 | -83% | reduced | |
| 42 | SNY SANOFI SA | 0.1% | $290.8k | 6,000 | 0% | held | |
| 43 | CNH INDL N V | 0.1% | $276.6k | 30,000 | – | new | |
| 44 | XBI SPDR SERIES TRUST | 0.1% | $243.9k | 2,000 | -33% | reduced | |
| 45 | TEO TELECOM ARGENTINA SA | Communication Services | 0.1% | $240.3k | 20,700 | -46% | reduced |
| 46 | DIA SPDR DOW JONES INDL AVERAGE | 0.1% | $240.3k | 500 | 0% | held | |
| 47 | FMS FRESENIUS MEDICAL CARE AG | Healthcare | 0.1% | $238.2k | 10,000 | – | new |
| 48 | NU NU HLDGS LTD | Financial Services | 0.1% | $227.7k | 13,600 | – | new |
| 49 | ATHM AUTOHOME INC | Communication Services | 0.1% | $222.6k | 10,000 | – | new |
| 50 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $205.2k | 1,100 | – | 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.