CIK: 1631664
PUNCH CARD MANAGEMENT L.P.
Address: 444 WEST NEW ENGLAND AVE, SUITE 117, WINTER PARK, FL 32789
α Alpha 0.8900↭ Flow 0.0400Pure Active
6holdings (Q4 2025)
$0.30B13F reported value
-3 DECREASED-1 EXITED2 UNCHANGED
Total (Q4 25): $300,881,601
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.40B+$0.08B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.30B | $-0.02B | -6.7% |
| Q3 25 | $0.32B | +$0.01B | +4.0% |
| Q2 25 | $0.31B | +$0.09B | +43.0% |
| Q1 25 | $0.22B | $-0.10B | -31.3% |
| Q4 24 | $0.32B | $-0.02B | -5.8% |
| Q3 24 | $0.33B | $0.00B | -1.1% |
| Q2 24 | $0.34B | $-0.06B | -15.4% |
| Q1 24 | $0.40B | +$0.02B | +5.0% |
| Q4 23 | $0.38B | +$0.03B | +10.1% |
| Q3 23 | $0.35B | $0.00B | -0.3% |
| Q2 23 | $0.35B | +$0.03B | +8.7% |
| Q1 23 | $0.32B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 5 | $300,881,601 | 13F-HR | 17-Feb-2026 | 0001398344-26-003291 |
| Q3 25 | 30-Sep-2025 | 6 | $322,420,153 | 13F-HR | 14-Nov-2025 | 0001398344-25-020995 |
| Q2 25 | 30-Jun-2025 | 6 | $309,881,316 | 13F-HR | 14-Aug-2025 | 0001398344-25-015669 |
| Q1 25 | 31-Mar-2025 | 4 | $216,625,620 | 13F-HR | 15-May-2025 | 0001398344-25-009646 |
| Q4 24 | 31-Dec-2024 | 4 | $315,103,432 | 13F-HR | 14-Feb-2025 | 0001398344-25-002912 |
| Q3 24 | 30-Sep-2024 | 4 | $334,565,008 | 13F-HR | 14-Nov-2024 | 0001398344-24-020870 |
| Q2 24 | 30-Jun-2024 | 4 | $338,255,092 | 13F-HR | 14-Aug-2024 | 0001398344-24-014692 |
| Q1 24 | 31-Mar-2024 | 5 | $399,972,918 | 13F-HR | 15-May-2024 | 0001398344-24-009709 |
| Q4 23 | 31-Dec-2023 | 5 | $381,014,048 | 13F-HR | 14-Feb-2024 | 0001398344-24-003178 |
| Q3 23 | 30-Sep-2023 | 5 | $346,091,872 | 13F-HR | 14-Nov-2023 | 0001398344-23-020705 |
| Q2 23 | 30-Jun-2023 | 4 | $347,207,977 | 13F-HR | 14-Aug-2023 | 0001398344-23-014860 |
| Q1 23 | 31-Mar-2023 | 4 | $319,283,305 | 13F-HR | 15-May-2023 | 0001398344-23-009836 |
| Q4 22 | 31-Dec-2022 | 4 | $308,707,811 | 13F-HR | 14-Feb-2023 | 0001398344-23-003385 |
| Q3 22 | 30-Sep-2022 | 4 | $300,708,000 | 13F-HR | 14-Nov-2022 | 0001398344-22-022111 |
| Q2 22 | 30-Jun-2022 | 4 | $322,732,000 | 13F-HR | 15-Aug-2022 | 0001398344-22-015665 |
| Q1 22 | 31-Mar-2022 | 3 | $390,081,000 | 13F-HR | 16-May-2022 | 0001398344-22-009745 |
| Q4 21 | 31-Dec-2021 | 3 | $390,572,000 | 13F-HR | 14-Feb-2022 | 0001398344-22-003287 |
| Q3 21 | 30-Sep-2021 | 3 | $385,654,000 | 13F-HR | 15-Nov-2021 | 0001398344-21-021565 |
| Q2 21 | 30-Jun-2021 | 3 | $379,601,000 | 13F-HR | 16-Aug-2021 | 0001398344-21-016331 |
| Q1 21 | 31-Mar-2021 | 3 | $361,835,000 | 13F-HR | 17-May-2021 | 0001398344-21-010973 |
| Q4 20 | 31-Dec-2020 | 3 | $300,035,000 | 13F-HR | 16-Feb-2021 | 0001398344-21-003564 |
| Q3 20 | 30-Sep-2020 | 3 | $247,024,000 | 13F-HR | 16-Nov-2020 | 0001398344-20-022727 |
| Q2 20 | 30-Jun-2020 | 3 | $226,683,000 | 13F-HR | 14-Aug-2020 | 0001398344-20-015883 |
| Q1 20 | 31-Mar-2020 | 4 | $198,411,000 | 13F-HR | 15-May-2020 | 0001398344-20-010559 |
| Q4 19 | 31-Dec-2019 | 3 | $240,371,000 | 13F-HR | 14-Feb-2020 | 0001398344-20-003588 |
| Q3 19 | 30-Sep-2019 | 3 | $202,182,000 | 13F-HR | 14-Nov-2019 | 0001398344-19-020350 |
| Q2 19 | 30-Jun-2019 | 3 | $209,648,000 | 13F-HR | 14-Aug-2019 | 0001398344-19-014421 |
| Q1 19 | 31-Mar-2019 | 4 | $211,917,000 | 13F-HR | 15-May-2019 | 0001398344-19-008980 |
| Q4 18 | 31-Dec-2018 | 3 | $160,830,000 | 13F-HR | 14-Feb-2019 | 0001398344-19-002958 |
| Q3 18 | 30-Sep-2018 | 4 | $162,581,000 | 13F-HR | 14-Nov-2018 | 0001398344-18-016592 |
| Q2 18 | 30-Jun-2018 | 5 | $154,682,000 | 13F-HR | 14-Aug-2018 | 0001398344-18-011880 |
| Q1 18 | 31-Mar-2018 | 4 | $155,579,000 | 13F-HR | 15-May-2018 | 0001398344-18-007608 |
| Q4 17 | 31-Dec-2017 | 3 | $176,788,000 | 13F-HR | 14-Feb-2018 | 0001398344-18-002370 |
| Q4 16 | 31-Dec-2016 | 3 | $214,210 | 13F-HR | 14-Feb-2017 | 0001398344-17-002081 |
| Q2 16 | 30-Jun-2016 | 3 | $191,012 | 13F-HR | 15-Aug-2016 | 0001398344-16-016778 |
| Q1 16 | 31-Mar-2016 | 3 | $206,713 | 13F-HR | 16-May-2016 | 0001398344-16-013462 |
| Q4 15 | 31-Dec-2015 | 5 | $189,131 | 13F-HR | 16-Feb-2016 | 0001398344-16-010081 |