MondegarAI
Punch Card Management L.P.

Q4 2025 · 13F-HR

Punch Card Management L.P.holdings as filed

Filed 2026-02-17 · accession 0001398344-26-003291

$300.9M
Reported value
5
Positions
2025-12-31
Period end
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The Brief · Punch Card Management L.P. · Q4 2025

AI · grounded in 13F

Punch Card Management L.P. closed its entire position in FISV, reducing its holdings by $4.77M. The fund also trimmed its stakes in CROX by 5.96% and PYPL by 3.31%. No new positions were added to the portfolio, which consists of five holdings with a total AUM of $300.88M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$109.4M36.4%145CommonSOLE
46436E718SGOVISHARES TR$56.8M18.9%566,000CommonSOLE
227046109CROXCROCS INC$50.8M16.9%594,570CommonSOLE
722304102PDDPDD HOLDINGS INC$47.1M15.6%415,004CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$36.7M12.2%628,907CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.