Ping Capital Management, Inc. Portfolio Holdings

Ping Capital Management, Inc.

  • $294 Billion
  • Q3 2025

Ping Capital Management, Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $294 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ypf Sociedad Anonima with a value of $49B, Pampa Energy Inc. with a value of $14.5B, Grupo Financiero Galicia Sa with a value of $11.2B, Kraneshares Tr Csi China Inter with a value of $9.45B, and Banco Bbva Argentina S.A. with a value of $8.74B.

Examining the 13F form we can see an decrease of $117B in the current position value, from $411B to 294B.

Ping Capital Management, Inc. is based out at New York, NY

Below you can find more details about Ping Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $294 Billion
Energy: $59.2 Billion
ETFs: $45.5 Billion
Financial Services: $26.9 Billion
Utilities: $16.6 Billion
Technology: $4.33 Billion
Basic Materials: $3.94 Billion
Industrials: $2.34 Billion
Communication Services: $1.14 Billion
Other: $2.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$49 Billion 16.65% of portfolio
2,017,000
Q3 2025 Added 36.08%
$5.02B
$14.5 Billion 4.94% of portfolio
242,000
Q3 2025 Added 217.59%
$7.79B
$11.2 Billion 3.82% of portfolio
408,000
Q3 2025 Added 7.13%
$0
$9.45 Billion 3.21% of portfolio
225,000
Q3 2025 Reduced 48.86%
$3.19B
$8.74 Billion 2.97% of portfolio
1,050,500
Q3 2025 Added 40.84%
$0
$7.59 Billion 2.58% of portfolio
244,800
Q3 2025 Reduced 7.9%
$0
$6.78 Billion 2.31% of portfolio
11,300
Q3 2025 Reduced 50.0%
$5.3B
$5.21 Billion 1.77% of portfolio
123,104
Q3 2025 Added 1.74%
$0
$4.36 Billion 1.48% of portfolio
33,000
Q3 2025 Added 50.0%
$4.26B
$4.26 Billion 1.45% of portfolio
123,900
Q3 2025 Added 266.57%
$0
$3.58 Billion 1.22% of portfolio
173,000
Q3 2025 Reduced 7.49%
$4.3T
$3.41 Billion 1.16% of portfolio
13,400
Q3 2025 Reduced 21.64%
$85.6B
$3.39 Billion 1.15% of portfolio
268,000
Q3 2025 Added 14.04%
$0
$3.15 Billion 1.07% of portfolio
58,000
Q3 2025 Added 1.75%
$0
$2.88 Billion 0.98% of portfolio
70,000
Q2 2025 Reduced 54.25%
Direxion Shs ETF Tr
-
$2.77 Billion 0.94% of portfolio
-
Q3 2025 New
$0
$1.96 Billion 0.66% of portfolio
34,000
Q3 2025 Added 56.68%
$1.03B
$1.71 Billion 0.58% of portfolio
344,500
Q3 2025 Added 86.92%
$55.3B
$1.44 Billion 0.49% of portfolio
132,800
Q3 2025 Added 10.85%
$0
$1.34 Billion 0.46% of portfolio
15,000
Q2 2025 New
$13.5B
$1.31 Billion 0.44% of portfolio
16,100
Q3 2025 Reduced 1.83%
$2.24B
$1.24 Billion 0.42% of portfolio
155,000
Q3 2025 Added 30.25%
$0
$1.15 Billion 0.39% of portfolio
8,000
Q2 2025 Added 14.29%
$689M
$1.11 Billion 0.38% of portfolio
120,800
Q3 2025 Reduced 24.88%
Irsa Inversiones Y Rep S A
-
$1.1 Billion 0.38% of portfolio
-
Q3 2025 Added 8.12%
$1.38B
$1.11 Billion 0.38% of portfolio
151,000
Q3 2025 Added 8.63%
$0
$1.09 Billion 0.37% of portfolio
4,500
Q3 2025 Reduced 40.0%
$193B
$859 Million 0.29% of portfolio
7,500
Q3 2025 Added 7.14%
$1.42B
$784 Million 0.27% of portfolio
50,400
Q3 2025 Added 83.94%
$852M
$784 Million 0.27% of portfolio
100,000
Q3 2025 Added 3.09%
$3.78B
$716 Million 0.24% of portfolio
39,500
Q3 2025 Added 16.18%
$0
$696 Million 0.24% of portfolio
10,200
Q3 2025 Reduced 85.79%
$0
$557 Million 0.19% of portfolio
4,000
Q2 2025 New
$0
$417 Million 0.14% of portfolio
15,000
Q3 2025 Reduced 6.25%
$141B
$382 Million 0.13% of portfolio
15,000
Q4 2024 Added 7.14%
Lithium Argentina Ag
-
$341 Million 0.12% of portfolio
-
Q3 2025 Reduced 15.65%
$21.4B
$359 Million 0.12% of portfolio
39,000
Q2 2025 Added 8.33%
$3.78T
$311 Million 0.11% of portfolio
600
Q3 2025 Added 20.0%
$388B
$324 Million 0.11% of portfolio
2,000
Q2 2025 Reduced 33.33%
$224B
$304 Million 0.1% of portfolio
1,000
Q3 2025 Reduced 61.54%
$0
$301 Million 0.1% of portfolio
3,000
Q3 2025 Reduced 50.0%
$37.5B
$284 Million 0.1% of portfolio
5,000
Q2 2025 New
$21.3B
$283 Million 0.1% of portfolio
10,000
Q2 2025 New
$130B
$283 Million 0.1% of portfolio
6,000
Q3 2025 New
$2.39T
$263 Million 0.09% of portfolio
1,200
Q3 2025 Added 20.0%
$5.65B
$278 Million 0.09% of portfolio
38,300
Q3 2025 New
$0
$232 Million 0.08% of portfolio
500
Q2 2025 New
$7.17B
$225 Million 0.08% of portfolio
20,000
Q2 2025 New
$104M
$80.4 Million 0.03% of portfolio
57,000
Q1 2025 Added 29.55%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $294 Billion
  • Prior Value $411 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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