PING CAPITAL MANAGEMENT, INC.
data from 30/09/2025
Capitalization
$ 294.219 M
-28.41 %
Performance
$ 117.714 M
35.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | INVESCO QQQ TR | 23.34% | 68.682 M $ | 114400 | 2024/06/30 | 8.854 M $ | 8.83 % | |
| 2025/09/30 | YPF | YPF SOCIEDAD ANONIMA | 16.65% | 48.993 M $ | 2017000 | 2024/06/30 | -10.613 M $ | -22.77 % |
| 2025/09/30 | SPDR S&P 500 ETF TR | 6.75% | 19.852 M $ | 29800 | 2024/06/30 | 1.445 M $ | 7.82 % | |
| 2025/09/30 | PAM | PAMPA ENERGIA S A | 4.94% | 14.535 M $ | 242000 | 2024/06/30 | -710.183 K $ | -13.43 % |
| 2025/09/30 | INVESCO QQQ TR | 4.63% | 13.628 M $ | 22700 | 2024/06/30 | 769.934 K $ | 8.83 % | |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 3.82% | 11.244 M $ | 408000 | 2024/06/30 | -8.695 M $ | -45.31 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 3.21% | 9.452 M $ | 225000 | 2024/06/30 | 3.379 M $ | 22.37 % |
| 2025/09/30 | BBAR | BANCO BBVA ARGENTINA S A | 2.97% | 8.740 M $ | 1050500 | 2024/06/30 | -6.072 M $ | -49.45 % |
| 2025/09/30 | EWZ | ISHARES INC | 2.58% | 7.589 M $ | 244800 | 2024/06/30 | 571.469 K $ | 7.45 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.31% | 6.784 M $ | 11300 | 2024/06/30 | 1.101 M $ | 8.83 % |
| 2025/09/30 | BMA | BANCO MACRO SA | 1.77% | 5.206 M $ | 123104 | 2024/06/30 | -3.378 M $ | -39.77 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 1.48% | 4.363 M $ | 33000 | 2024/06/30 | 140.799 K $ | 5.09 % |
| 2025/09/30 | VIST | VISTA ENERGY S.A.B. DE C.V. | 1.45% | 4.262 M $ | 123900 | 2025/03/31 | -453.258 K $ | -28.05 % |
| 2025/09/30 | APPLE INC | 1.31% | 3.845 M $ | 15100 | 2024/06/30 | 10.762 M $ | 24.11 % | |
| 2025/09/30 | CHAU | DIREXION SHS ETF TR | 1.22% | 3.579 M $ | 173000 | 2025/03/31 | 1.101 M $ | 39.80 % |
| 2025/09/30 | MICROSOFT CORP | 1.16% | 3.418 M $ | 6600 | 2024/06/30 | 347.126 K $ | 4.13 % | |
| 2025/09/30 | AAPL | APPLE INC | 1.16% | 3.412 M $ | 13400 | 2025/06/30 | 845.766 K $ | 24.11 % |
| 2025/09/30 | PBR | PETROLEO BRASILEIRO SA PETRO | 1.15% | 3.393 M $ | 268000 | 2024/06/30 | 35.250 K $ | 1.20 % |
| 2025/09/30 | YINN | DIREXION SHS ETF TR | 1.07% | 3.149 M $ | 58000 | 2025/03/31 | 758.670 K $ | 32.48 % |
| 2025/09/30 | FXI | ISHARES TR | 0.98% | 2.880 M $ | 70000 | 2024/06/30 | 306.600 K $ | 11.92 % |
| 2025/09/30 | APPLE INC | 0.95% | 2.801 M $ | 11000 | 2024/06/30 | 1.360 M $ | 24.11 % | |
| 2025/09/30 | TMF | DIREXION SHS ETF TR | 0.94% | 2.772 M $ | 69000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TESLA INC | 0.76% | 2.224 M $ | 5000 | 2024/06/30 | 673.418 K $ | 40.00 % | |
| 2025/09/30 | TGS | TRANSPORTADORA DE GAS SUR | 0.73% | 2.160 M $ | 102700 | 2024/06/30 | -284.894 K $ | -18.80 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.66% | 1.956 M $ | 34000 | 2025/06/30 | 67.704 K $ | 5.74 % |
| 2025/09/30 | UNITEDHEALTH GROUP INC | 0.65% | 1.899 M $ | 5500 | 2025/03/31 | 766.589 K $ | 10.68 % | |
| 2025/09/30 | NVIDIA CORPORATION | 0.60% | 1.754 M $ | 9400 | 2024/09/30 | 234.438 K $ | 18.10 % | |
| 2025/09/30 | SUPV | GRUPO SUPERVIELLE S.A. | 0.58% | 1.705 M $ | 344500 | 2024/06/30 | -1.039 M $ | -53.26 % |
| 2025/09/30 | AMAZON COM INC | 0.57% | 1.669 M $ | 7600 | 2024/09/30 | 684.000 $ | 0.08 % | |
| 2025/09/30 | ISHARES TR | 0.53% | 1.549 M $ | 6400 | 2024/06/30 | 172.722 K $ | 12.13 % | |
| 2025/09/30 | NVIDIA CORPORATION | 0.52% | 1.530 M $ | 8200 | 2024/06/30 | 182.976 K $ | 18.10 % | |
| 2025/09/30 | VALE | VALE S A | 0.49% | 1.442 M $ | 132800 | 2024/06/30 | 137.769 K $ | 11.84 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.46% | 1.340 M $ | 15000 | 2025/06/30 | 67.950 K $ | 5.34 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.44% | 1.305 M $ | 16100 | 2024/09/30 | 301.923 K $ | 29.38 % |
| 2025/09/30 | CEPU | CENTRAL PUERTO S A | 0.42% | 1.242 M $ | 155000 | 2024/06/30 | -436.730 K $ | -31.42 % |
| 2025/09/30 | ALPHABET INC | 0.41% | 1.216 M $ | 5000 | 2024/06/30 | 9.830 M $ | 37.94 % | |
| 2025/09/30 | IBB | ISHARES TR | 0.39% | 1.155 M $ | 8000 | 2024/06/30 | 142.880 K $ | 14.12 % |
| 2025/09/30 | LOMA | LOMA NEGRA C I A S A MTN 14 | 0.38% | 1.113 M $ | 151000 | 2024/06/30 | -500.400 K $ | -32.82 % |
| 2025/09/30 | CRESY | CRESUD S A C I F Y A | 0.38% | 1.111 M $ | 120800 | 2024/06/30 | -250.848 K $ | -14.50 % |
| 2025/09/30 | IRS | IRSA INVERSIONES Y REP S A | 0.38% | 1.103 M $ | 93200 | 2024/06/30 | -180.158 K $ | -15.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.37% | 1.089 M $ | 4500 | 2024/06/30 | 196.275 K $ | 12.13 % |
| 2025/09/30 | BOEING CO | 0.29% | 863.320 K $ | 4000 | 2024/06/30 | 44.100 K $ | 3.01 % | |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.29% | 858.750 K $ | 7500 | 2024/06/30 | -66.570 K $ | -7.67 % |
| 2025/09/30 | VANECK ETF TRUST | 0.28% | 815.900 K $ | 2500 | 2025/06/30 | 66.472 K $ | 17.03 % | |
| 2025/09/30 | EDN | EMPRESA DIST Y COMERCIAL NOR | 0.27% | 784.224 K $ | 50400 | 2024/06/30 | -299.481 K $ | -41.26 % |
| 2025/09/30 | AGRO | ADECOAGRO S A | 0.27% | 784.000 K $ | 100000 | 2024/06/30 | -126.100 K $ | -14.22 % |
| 2025/09/30 | CAAP | CORPORACION AMER ARPTS S A | 0.24% | 715.740 K $ | 39500 | 2024/06/30 | -72.760 K $ | -10.56 % |
| 2025/09/30 | EWW | ISHARES INC | 0.24% | 695.742 K $ | 10200 | 2024/09/30 | 549.269 K $ | 12.63 % |
| 2025/09/30 | J P MORGAN EXCHANGE TRADED F | 0.20% | 586.704 K $ | 10200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.19% | 556.680 K $ | 4000 | 2025/06/30 | 17.519 K $ | 3.25 % |
| 2025/09/30 | VANECK ETF TRUST | 0.17% | 489.540 K $ | 1500 | 2024/09/30 | 275.384 K $ | 17.03 % | |
| 2025/09/30 | ARKG | ARK ETF TR | 0.14% | 416.550 K $ | 15000 | 2024/06/30 | 54.719 K $ | 14.05 % |
| 2025/09/30 | PFE | PFIZER INC | 0.13% | 382.200 K $ | 15000 | 2024/06/30 | 18.600 K $ | 5.12 % |
| 2025/09/30 | EC | ECOPETROL S A | 0.12% | 359.190 K $ | 39000 | 2024/06/30 | 14.040 K $ | 4.07 % |
| 2025/09/30 | LAR | LITHIUM ARGENTINA AG | 0.12% | 340.680 K $ | 102000 | 2025/03/31 | 152.359 K $ | 60.58 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.11% | 323.580 K $ | 2000 | 2024/06/30 | 39.779 K $ | 14.02 % |
| 2025/09/30 | TESLA INC | 0.11% | 311.304 K $ | 700 | 2024/06/30 | 304.944 K $ | 40.00 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.11% | 310.770 K $ | 600 | 2024/06/30 | 10.270 K $ | 4.13 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.10% | 303.890 K $ | 1000 | 2024/06/30 | 30.471 K $ | 4.01 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.10% | 300.600 K $ | 3000 | 2024/06/30 | 103.619 K $ | 20.82 % |
| 2025/09/30 | ISHARES TR | 0.10% | 290.352 K $ | 1200 | 2024/06/30 | 26.170 K $ | 12.13 % | |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.10% | 283.750 K $ | 5000 | 2025/06/30 | 37.850 K $ | 15.39 % |
| 2025/09/30 | SNY | SANOFI SA | 0.10% | 283.200 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STM | STMICROELECTRONICS N V | 0.10% | 282.600 K $ | 10000 | 2025/06/30 | -21.499 K $ | -7.07 % |
| 2025/09/30 | TEO | TELECOM ARGENTINA SA | 0.09% | 278.441 K $ | 38300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.09% | 263.484 K $ | 1200 | 2025/06/30 | 180.000 $ | 0.08 % |
| 2025/09/30 | ALPHABET INC | 0.08% | 243.100 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.08% | 231.870 K $ | 500 | 2025/06/30 | 11.545 K $ | 5.24 % |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.08% | 224.800 K $ | 20000 | 2025/06/30 | 399.000 $ | 0.18 % |
| 2025/09/30 | BOEING CO | 0.07% | 215.830 K $ | 1000 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CENTRAL PUERTO S A | 0.07% | 200.250 K $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BIOX | BIOCERES CROP SOLUTIONS CORP | 0.03% | 80.370 K $ | 57000 | 2024/06/30 | -174.419 K $ | -68.46 % |
| 2025/09/30 | ADVANCEDMICRODEVICESINC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BP | BPPLC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBXETFTR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LAC | LITHIUMAMERSCORPNEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRANESHARESTRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ISHARESTR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOOGL | ALPHABETINC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NUHLDGSLTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOCKHEEDMARTINCORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |