Ping Capital Management, Inc. Portfolio Holdings

Ping Capital Management, Inc.

  • $270 Billion
  • Q1 2025

Ping Capital Management, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $270 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ypf Sociedad Anonima with a value of $27.5B, Grupo Financiero Galicia Sa with a value of $20.8B, Kraneshares Tr Csi China Inter with a value of $16.1B, Banco Bbva Argentina S.A. with a value of $12.7B, and Macro Bank Inc. with a value of $9.84B.

Examining the 13F form we can see an decrease of $143B in the current position value, from $413B to 270B.

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 $270 Billion
Financial Services: $45.2 Billion
ETFs: $43.9 Billion
Energy: $33.9 Billion
Consumer Cyclical: $5.56 Billion
Utilities: $5.16 Billion
Communication Services: $4.17 Billion
Industrials: $3.9 Billion
Basic Materials: $3.18 Billion
Other: $3.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$27.5 Billion 10.19% of portfolio
784,600
Q1 2025 Reduced 62.45%
$9.27B
$20.8 Billion 7.7% of portfolio
381,159
Q1 2025 Reduced 51.16%
$0
$16.1 Billion 5.98% of portfolio
461,800
Q1 2025 Added 20.39%
$4.42B
$12.7 Billion 4.7% of portfolio
700,300
Q1 2025 Reduced 37.55%
$6.03B
$9.84 Billion 3.65% of portfolio
130,304
Q1 2025 Reduced 31.31%
$0
$8.11 Billion 3.01% of portfolio
17,300
Q1 2025 Added 31.06%
$0
$5.48 Billion 2.03% of portfolio
153,000
Q1 2025 Reduced 6.71%
$0
$4.81 Billion 1.78% of portfolio
186,000
Q1 2025 Added 21.57%
$4.59B
$3.36 Billion 1.25% of portfolio
43,567
Q1 2025 Added 451.48%
$715M
$1.77 Billion 0.66% of portfolio
160,500
Q1 2025 Added 10.46%
$0
$1.72 Billion 0.64% of portfolio
8,600
Q1 2025 Added 7.5%
$0
$1.73 Billion 0.64% of portfolio
3,100
Q1 2025 Added 29.17%
$1.43B
$1.58 Billion 0.59% of portfolio
121,000
Q1 2025 Reduced 66.32%
$1.61B
$1.47 Billion 0.55% of portfolio
134,000
Q1 2025 Added 32.67%
$4.67B
$1.43 Billion 0.53% of portfolio
54,200
Q1 2025 Added 39.69%
$4.34B
$1.4 Billion 0.52% of portfolio
30,100
Q1 2025 New
$29B
$1.31 Billion 0.48% of portfolio
14,200
Q1 2025 Added 42.0%
$28.2B
$1.3 Billion 0.48% of portfolio
51,400
Q1 2025 Added 86.91%
$38.5B
$1.23 Billion 0.46% of portfolio
25,000
Q1 2025 Added 66.67%
$77.2B
$1.2 Billion 0.45% of portfolio
84,000
Q1 2025 Added 5.0%
$0
$1.21 Billion 0.45% of portfolio
85,000
Q1 2025 New
$0
$1.2 Billion 0.44% of portfolio
23,500
Q1 2025 Added 23.04%
$1.06B
$1.16 Billion 0.43% of portfolio
103,500
Q1 2025 Reduced 1.43%
Irsa Inversiones Y Rep S A
-
$1.16 Billion 0.43% of portfolio
-
Q1 2025 Added 40.94%
$151B
$1.07 Billion 0.39% of portfolio
9,000
Q1 2025 Reduced 8.16%
$2.04B
$1.02 Billion 0.38% of portfolio
92,000
Q1 2025 Added 6.98%
$0
$895 Million 0.33% of portfolio
7,000
Q4 2024 Added 55.56%
$121B
$853 Million 0.32% of portfolio
5,000
Q3 2024 Added 16.28%
$5.57B
$799 Million 0.3% of portfolio
38,000
Q1 2025 Added 280.0%
$200B
$790 Million 0.29% of portfolio
8,000
Q1 2025 Added 128.57%
$1.59B
$776 Million 0.29% of portfolio
25,400
Q1 2025 Reduced 10.56%
$7.25B
$764 Million 0.28% of portfolio
40,000
Q1 2025 Added 14.29%
$23.4B
$743 Million 0.28% of portfolio
37,000
Q1 2025 Added 15.63%
$43.6B
$679 Million 0.25% of portfolio
68,000
Q1 2025 Reduced 8.11%
$231B
$656 Million 0.24% of portfolio
2,100
Q1 2025 Added 5.0%
$1.01T
$634 Million 0.24% of portfolio
4,100
Q1 2025 New
$3.46B
$622 Million 0.23% of portfolio
34,000
Q1 2025 Added 17.24%
$9.13B
$627 Million 0.23% of portfolio
40,000
Q4 2024 New
$320B
$529 Million 0.2% of portfolio
4,000
Q1 2025 Reduced 80.0%
$6.75B
$526 Million 0.19% of portfolio
7,300
Q1 2025 Added 108.57%
$52.1B
$493 Million 0.18% of portfolio
12,000
Q1 2025 Reduced 57.14%
$0
$462 Million 0.17% of portfolio
5,700
Q1 2025 Added 90.0%
$3.36T
$450 Million 0.17% of portfolio
1,200
Q1 2025 Added 100.0%
Direxion Shs ETF Tr
-
$374 Million 0.14% of portfolio
-
Q1 2025 New
$131B
$380 Million 0.14% of portfolio
15,000
Q4 2024 Added 7.14%
$17.7B
$376 Million 0.14% of portfolio
36,000
Q1 2025 Reduced 40.0%
$0
$353 Million 0.13% of portfolio
17,000
Q1 2025 Added 13.33%
$1.07T
$363 Million 0.13% of portfolio
1,400
Q1 2025 Reduced 17.65%
$181B
$330 Million 0.12% of portfolio
1,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $270 Billion
  • Prior Value $413 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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