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Ivan Garvalov

@Ping Capital Management, Inc.

Latest period2024 - Q3ReportedManaged Assets$355.514MTotal holdings84
Assets growth rate8.59%Assets growth rate (2-Q avg)4.3%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ping Capital Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Ping Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 355.514M in assets, with a quarterly growth rate of 8.59% and a 2-quarter average growth rate of 4.3%. The portfolio is managed by Ivan Garvalov, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
YPFYpf Sociedad Anonima
Recent Activity
Decreased -0.38%
15.27%
$54.264M
2.558M shares@ $21.21 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Decreased -9.13%
12.57%
$44.658M↑ Call
91,500 shares@ $488.07 avg price
0378⤦Apple Inc
Recent Activity
Decreased -41.63%
9.29%
$32.993M↑ Call
141,600 shares@ $233.0 avg price
GGALGrupo Financiero Galicia S.a
Recent Activity
Increased 0.2%
9.17%
$32.582M
774,100 shares@ $42.09 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 7.45%
5.36%
$19.049M↓ Put
33,200 shares@ $573.76 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 43.75%
5.2%
$18.475M↑ Call
32,200 shares@ $573.76 avg price
BMABanco Macro Sa
Recent Activity
Increased 14.93%
4.42%
$15.691M
247,099 shares@ $63.51 avg price
BBARBanco Bbva Argentina S A
Recent Activity
Increased 13.33%
4.04%
$14.348M
1.384M shares@ $10.37 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 49.72%
3.64%
$12.934M
26,500 shares@ $488.07 avg price
0378⤦Apple Inc
Recent Activity
Increased 4.61%
3.13%
$11.114M↓ Put
47,700 shares@ $233.0 avg price