Latest Punch Card Management L.P. Stock Portfolio
Punch Card Management L.P. Performance:
2025 Q3: 0.02%YTD: 4.93%2024: 11.04%
Performance for 2025 Q3 is 0.02%, and YTD is 4.93%, and 2024 is 11.04%.
About Punch Card Management L.P. and 13F Hedge Fund Stock Holdings
Punch Card Management L.P. is a hedge fund based in WINTER PARK, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $531.5 Millions. In it's latest 13F Holdings report, Punch Card Management L.P. reported an equity portfolio of $322.4 Millions as of 30 Sep, 2025.
The top stock holdings of Punch Card Management L.P. are , DMXF, PDD. The fund has invested 33.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SMITH & WESSON BRANDS INC (SWBI) stocks. Punch Card Management L.P. opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX).
The top stock holdings of Punch Card Management L.P. are , DMXF, PDD. The fund has invested 33.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SMITH & WESSON BRANDS INC (SWBI) stocks. Punch Card Management L.P. opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX).
Punch Card Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Punch Card Management L.P. made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 3%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 4,770,410 |
New stocks bought by Punch Card Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| crocs inc | 19.04 |
Additions to existing portfolio by Punch Card Management L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| smith & wesson brands inc | -1,648,620 |
Punch Card Management L.P. got rid off the above stocks
Sector Distribution
Punch Card Management L.P. has about 70.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.1 |
| Consumer Cyclical | 16.4 |
| Financial Services | 13.5 |
Market Cap. Distribution
Punch Card Management L.P. has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.1 |
| MID-CAP | 16.4 |
| LARGE-CAP | 13.5 |
Stocks belong to which Index?
About 13.5% of the stocks held by Punch Card Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.5 |
| S&P 500 | 13.5 |
Punch Card Management L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Punch Card Management L.P.
Punch Card Management L.P. has 6 stocks in it's portfolio. CROX proved to be the most loss making stock for the portfolio. PDD was the most profitable stock for Punch Card Management L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CROX | crocs inc | 16.38 | 632,250 | 52,824,500 | added | 19.04 | ||
| DMXF | ishares tr | 17.68 | 566,000 | 56,996,200 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 17.01 | 415,004 | 54,851,100 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 13.53 | 650,447 | 43,619,000 | unchanged | 0.00 | ||
| SWBI | smith & wesson brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| berkshire hathaway inc del | 33.92 | 145 | 109,359,000 | unchanged | 0.00 | |||
| fiserv inc | 1.48 | 37,000 | 4,770,410 | new | ||||