Ping Capital Management, Inc. Portfolio Holdings

Ping Capital Management, Inc.

  • $413 Billion
  • Q4 2024

Ping Capital Management, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $413 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ypf Sociedad Anonima with a value of $88.8B, Grupo Financiero Galicia Sa with a value of $48.6B, Banco Bbva Argentina S.A. with a value of $21.4B, Macro Bank Inc. with a value of $18.4B, and Kraneshares Tr Csi China Inter with a value of $11.2B.

Examining the 13F form we can see an increase of $57.1B in the current position value, from $356B to 413B.

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 $413 Billion
Financial Services: $93.8 Billion
Energy: $93 Billion
ETFs: $36 Billion
Consumer Cyclical: $6.08 Billion
Industrials: $3.26 Billion
Utilities: $3.16 Billion
Basic Materials: $2.68 Billion
Communication Services: $2.36 Billion
Other: $2.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$88.8 Billion 21.53% of portfolio
2,089,700
Q4 2024 Reduced 18.32%
$9.95B
$48.6 Billion 11.79% of portfolio
780,400
Q4 2024 Added 0.81%
$4.46B
$21.4 Billion 5.18% of portfolio
1,121,400
Q4 2024 Reduced 18.95%
$6.36B
$18.4 Billion 4.45% of portfolio
189,704
Q4 2024 Reduced 23.23%
$0
$11.2 Billion 2.72% of portfolio
383,600
Q4 2024 Added 25.77%
$0
$6.75 Billion 1.64% of portfolio
13,200
Q4 2024 Reduced 50.19%
$1.54B
$5.43 Billion 1.32% of portfolio
359,300
Q4 2024 Reduced 9.5%
$0
$4.99 Billion 1.21% of portfolio
164,000
Q4 2024 Added 61.58%
$0
$3.44 Billion 0.83% of portfolio
153,000
Q4 2024 Added 108.45%
$760M
$1.84 Billion 0.44% of portfolio
145,300
Q4 2024 Added 26.35%
$0
$1.77 Billion 0.43% of portfolio
8,000
Q4 2024 Reduced 25.93%
$262B
$1.7 Billion 0.41% of portfolio
20,000
Q4 2024 Added 400.0%
$0
$1.41 Billion 0.34% of portfolio
2,400
Q4 2024 New
$0
$1.32 Billion 0.32% of portfolio
10,000
Q4 2024 Added 66.67%
$2.18B
$1.25 Billion 0.3% of portfolio
86,000
Q4 2024 Added 4.88%
$1.71B
$1.22 Billion 0.3% of portfolio
28,400
Q4 2024 Reduced 38.79%
$4.25B
$1.14 Billion 0.28% of portfolio
38,800
Q4 2024 Added 4.86%
$92.7B
$1.03 Billion 0.25% of portfolio
80,000
Q4 2024 Added 50.66%
$63.6B
$971 Million 0.24% of portfolio
28,000
Q4 2024 Added 133.33%
$1.08B
$990 Million 0.24% of portfolio
105,000
Q4 2024 Added 1.94%
$0
$930 Million 0.23% of portfolio
12,300
Q4 2024 Added 136.54%
Irsa Inversiones Y Rep S A
-
$956 Million 0.23% of portfolio
-
Q4 2024 Added 27.24%
$141B
$951 Million 0.23% of portfolio
9,800
Q4 2024 New
$0
$894 Million 0.22% of portfolio
19,100
Q4 2024 Added 229.31%
$0
$925 Million 0.22% of portfolio
7,000
Q4 2024 Added 55.56%
$105B
$885 Million 0.21% of portfolio
5,000
Q3 2024 Added 16.28%
$31.3B
$843 Million 0.2% of portfolio
10,000
Q4 2024 Added 300.0%
$43.5B
$741 Million 0.18% of portfolio
15,000
Q4 2024 Added 7.14%
$4.98B
$695 Million 0.17% of portfolio
7,900
Q4 2024 Reduced 47.33%
$1.28T
$687 Million 0.17% of portfolio
1,700
Q4 2024 Reduced 63.83%
$42.2B
$656 Million 0.16% of portfolio
74,000
Q4 2024 Added 76.19%
$0
$655 Million 0.16% of portfolio
7,500
Q4 2024 New
$22.9B
$660 Million 0.16% of portfolio
27,500
Q4 2024 Added 161.9%
$6.4B
$634 Million 0.15% of portfolio
35,000
Q4 2024 Added 75.0%
$212B
$580 Million 0.14% of portfolio
2,000
Q3 2024 Reduced 9.09%
$95.2B
$591 Million 0.14% of portfolio
20,000
Q3 2024 Added 53.85%
$21.8B
$589 Million 0.14% of portfolio
32,000
Q4 2024 New
$9.13B
$539 Million 0.13% of portfolio
40,000
Q4 2024 New
$3.19B
$541 Million 0.13% of portfolio
29,000
Q3 2024 Added 26.09%
$67.6B
$491 Million 0.12% of portfolio
5,500
Q4 2024 Added 120.0%
$19.1B
$475 Million 0.12% of portfolio
60,000
Q4 2024 Added 25.0%
$149B
$398 Million 0.1% of portfolio
15,000
Q4 2024 Added 7.14%
$206B
$390 Million 0.09% of portfolio
3,500
Q4 2024 Reduced 7.89%
$0
$353 Million 0.09% of portfolio
15,000
Q4 2024 Added 7.14%
$0
$318 Million 0.08% of portfolio
12,000
Q4 2024 New
$216M
$287 Million 0.07% of portfolio
3,000
Q4 2024 New
$9.86B
$301 Million 0.07% of portfolio
3,500
Q3 2024 New
$0
$270 Million 0.07% of portfolio
3,000
Q2 2024 New
$7.16B
$231 Million 0.06% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $413 Billion
  • Prior Value $356 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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