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WINTER PARK, FL · CIK 0001631664
Portfolio Value
$300.88M
Positions
5
New
0
Increased
0
Decreased
2
Sold Out
1
Punch Card Management L.P. (WINTER PARK, FL) reported a portfolio value of $300.88M across 5 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 5 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BRK/ABERKSHIRE HATHAWAY INC DEL | $109.45M | 36.38% | - |
| 2 | ISHARES TR | $56.82M | 18.88% | - |
| 3 | CROXCROCS INC | $50.85M | 16.90% | -6.0% |
| 4 | PDDPDD HOLDINGS INC | $47.06M | 15.64% | - |
| 5 | PYPLPAYPAL HLDGS INC | $36.72M | 12.20% | -3.3% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| CROXCROCS INC | $50.85M | 594,570 | -6.0% |
| PYPLPAYPAL HLDGS INC | $36.72M | 628,907 | -3.3% |
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