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CIK: 0001631664
Total reported value
$256.0M
$256.0M
6 檔
124.1%
During the Q3 2025 filing period, Punch Card Management L.P. (CIK: 0001631664) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $256.0M across 6 reported positions.
In Q3 2025, Punch Card Management L.P. displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 33.92% | +3.95% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 17.68% | -9.72% | — | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 17.01% | -3.30% | — | |
| 4 | CROX | Crocs Inc | Stock-Consumer Disc | 16.38% | +8.96% | +19.04% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 13.53% | +0.10% | — | |
| 6 | FISV | Fiserv Inc | Stock-Other | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +0.3% | — | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | -9.3% | — | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | -19.5% | — | Unchanged |
| 4 | CROX | Crocs Inc | — | NEW | New buy |
| 5 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 6 | SWBI | Smith & Wesson Brands Inc | — | EXIT | Sold out |
| 7 | FISV | Fiserv Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Punch Card Management L.P. reported a total U.S. public equity portfolio value of $256.0M across 6 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, SGOV, PDD) accounted for 124.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CROX
市值: $52.8M
Top Position Liquidated / Trimmed
SWBI
前期市值: $6.0M
During Q3 2025, Punch Card Management L.P.'s top holdings by market value included BRK-A (33.9%)、SGOV (17.7%)、PDD (17.0%). The largest single position, BRK-A, represented 33.9% of total portfolio value.
In Q3 2025, Punch Card Management L.P. made 6 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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