Ping Capital Management, Inc. Portfolio Holdings

Ping Capital Management, Inc.

  • $411 Billion
  • Q2 2025

Ping Capital Management, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $411 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ypf Sociedad Anonima with a value of $46.6B, Grupo Financiero Galicia Sa with a value of $19.2B, Kraneshares Tr Csi China Inter with a value of $15.1B, Invesco Qqq Trust, Series 1 with a value of $12.5B, and Banco Bbva Argentina S.A. with a value of $12.3B.

Examining the 13F form we can see an increase of $141B in the current position value, from $270B to 411B.

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 $411 Billion
ETFs: $56.8 Billion
Energy: $53.5 Billion
Financial Services: $42.4 Billion
Utilities: $7.4 Billion
Technology: $4.35 Billion
Basic Materials: $3.97 Billion
Industrials: $2.89 Billion
Communication Services: $1.75 Billion
Other: $2.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$46.6 Billion 11.34% of portfolio
1,482,200
Q2 2025 Added 88.91%
$7.05B
$19.2 Billion 4.67% of portfolio
380,859
Q2 2025 Reduced 0.08%
$0
$15.1 Billion 3.68% of portfolio
440,000
Q2 2025 Reduced 4.72%
$0
$12.5 Billion 3.03% of portfolio
22,600
Q2 2025 Added 30.64%
$3.05B
$12.3 Billion 2.99% of portfolio
745,900
Q2 2025 Added 6.51%
$4.22B
$8.5 Billion 2.07% of portfolio
121,004
Q2 2025 Reduced 7.14%
$0
$7.67 Billion 1.87% of portfolio
265,800
Q2 2025 Added 42.9%
$3.88B
$5.29 Billion 1.29% of portfolio
76,200
Q2 2025 Added 74.9%
$0
$4.35 Billion 1.06% of portfolio
71,800
Q2 2025 Added 205.53%
$3.45T
$3.51 Billion 0.85% of portfolio
17,100
Q2 2025 New
$80B
$2.94 Billion 0.72% of portfolio
235,000
Q2 2025 Added 179.76%
$0
$2.77 Billion 0.67% of portfolio
187,000
Q2 2025 Added 120.0%
$0
$2.77 Billion 0.67% of portfolio
22,000
Q2 2025 Added 120.0%
$0
$2.57 Billion 0.63% of portfolio
70,000
Q2 2025 Reduced 54.25%
$0
$2.34 Billion 0.57% of portfolio
57,000
Q2 2025 Added 1,040.0%
$879M
$1.95 Billion 0.47% of portfolio
184,300
Q2 2025 Added 52.31%
$0
$1.62 Billion 0.39% of portfolio
7,500
Q2 2025 Reduced 12.79%
$3.73B
$1.62 Billion 0.39% of portfolio
33,800
Q2 2025 Added 12.29%
$3.82B
$1.52 Billion 0.37% of portfolio
58,500
Q2 2025 Added 7.93%
$1.22B
$1.52 Billion 0.37% of portfolio
139,000
Q2 2025 Added 3.73%
$1.71B
$1.39 Billion 0.34% of portfolio
119,000
Q2 2025 Added 29.35%
$0
$1.27 Billion 0.31% of portfolio
15,000
Q2 2025 New
$0
$1.18 Billion 0.29% of portfolio
21,700
Q2 2025 New
Irsainversionesyrepsa
-
$1.2 Billion 0.29% of portfolio
-
Q2 2025 Reduced 4.43%
$47.1B
$1.16 Billion 0.28% of portfolio
119,800
Q2 2025 Added 76.18%
$0
$1.01 Billion 0.25% of portfolio
8,000
Q2 2025 Added 14.29%
$9.75B
$1.03 Billion 0.25% of portfolio
16,400
Q2 2025 Added 124.66%
$1.05B
$887 Million 0.22% of portfolio
97,000
Q2 2025 Reduced 6.28%
$221B
$868 Million 0.21% of portfolio
7,000
Q2 2025 Reduced 12.5%
$1.14T
$881 Million 0.21% of portfolio
5,000
Q2 2025 Added 21.95%
$220B
$760 Million 0.18% of portfolio
2,600
Q2 2025 Added 23.81%
$1.08B
$726 Million 0.18% of portfolio
27,400
Q2 2025 Added 7.87%
$3.19B
$689 Million 0.17% of portfolio
34,000
Q1 2025 Added 17.24%
$0
$539 Million 0.13% of portfolio
4,000
Q2 2025 New
$0
$498 Million 0.12% of portfolio
6,000
Q2 2025 Added 5.26%
$45.6B
$440 Million 0.11% of portfolio
32,100
Q2 2025 Reduced 0.62%
$99.7B
$449 Million 0.11% of portfolio
15,000
Q2 2025 New
$141B
$364 Million 0.09% of portfolio
15,000
Q4 2024 Added 7.14%
$0
$390 Million 0.09% of portfolio
16,000
Q2 2025 Reduced 5.88%
$17.9B
$345 Million 0.08% of portfolio
39,000
Q2 2025 Added 8.33%
$30.4B
$304 Million 0.07% of portfolio
10,000
Q2 2025 New
$250B
$284 Million 0.07% of portfolio
2,000
Q2 2025 Reduced 33.33%
$35.7B
$246 Million 0.06% of portfolio
5,000
Q2 2025 New
Lithiumargentinaag
-
$252 Million 0.06% of portfolio
-
Q2 2025 Added 141.84%
$3.77T
$249 Million 0.06% of portfolio
500
Q2 2025 Reduced 58.33%
$220M
$255 Million 0.06% of portfolio
57,000
Q1 2025 Added 29.55%
$2.32T
$219 Million 0.05% of portfolio
1,000
Q2 2025 New
$7.17B
$224 Million 0.05% of portfolio
20,000
Q2 2025 New
$0
$220 Million 0.05% of portfolio
500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $411 Billion
  • Prior Value $270 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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