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SCP
Sender Company & Partners Portfolio holdings
AUM
$165M
1-Year Est. Return
34.66%
This Fund
S&P 500
This Quarter
Est. Return
+18.68%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$163M
(+85%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
45.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
306
New
233
Increased
16
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$12.1M |
| 2 |
VOYG
Voyager Technologies
VOYG
|
+$5.74M |
| 3 |
NVIDIA
NVDA
|
+$5.45M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
| 2 |
ASML
ASML
|
+$6.33M |
| 3 |
Trade Desk
TTD
|
+$5.53M |
| 4 |
Nike
NKE
|
+$4.43M |
| 5 |
AST SpaceMobile
ASTS
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Industrials | 6.84% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$37.9B
| $242K | 0.07% |
+17,327
| New | +$282K |
|
227
BILL Holdings
BILL
$4.81B
| $241K | 0.07% |
+5,199
| New | +$230K |
|
|
PR
228
Permian Resources
PR
$16.6B
| $236K | 0.07% |
+17,326
| New | +$223K |
|
229
Howard Hughes
HHH
$3.92B
| $234K | 0.07% |
+3,465
| New | +$237K |
|
230
RUM Group Inc
RUM
$1.71B
| $233K | 0.07% |
+25,990
| New | +$222K |
|
231
Avantor
AVTR
$9.04B
| $233K | 0.07% |
+17,325
| New | +$237K |
|
232
Enovix
ENVX
$936M
| $233K | 0.07% |
+25,743
| New | +$168K |
|
|
HIMX
233
Himax Technologies
HIMX
$2.33B
| $232K | 0.07% |
+25,989
| New | +$205K |
|
234
Digimarc Corp
DMRC
$167M
| $229K | 0.06% |
+17,327
| New | +$222K |
|
235
CALL
Teladoc Health
TDOC
$1.26B
| $226K | 0.06% |
+26,000
| New | +$188K |
|
236
VanEck Gold Miners ETF
GDX
$25.5B
| $226K | 0.06% |
+4,332
| New | +$215K |
|
237
Nokia
NOK
$53.5B
| $224K | 0.06% |
+43,315
| New | +$223K |
|
238
Devon Energy
DVN
$48.5B
| $220K | 0.06% |
+6,931
| New | +$221K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $220K | 0.06% |
+2,024
| New | +$207K |
|
240
Applied Digital
APLD
$8.6B
| $218K | 0.06% |
+21,657
| New | +$160K |
|
241
Insmed
INSM
$21.5B
| $218K | 0.06% |
+2,166
| New | +$166K |
|
|
CFLT
242
DELISTED
Confluent
CFLT
| $216K | 0.06% |
+8,664
| New | +$195K |
|
243
CALL
GXO Logistics
GXO
$5.48B
| $214K | 0.06% |
+4,400
| New | +$175K |
|
244
CALL
Steven Madden
SHOO
$3.59B
| $211K | 0.06% |
+8,800
| New | +$206K |
|
|
VNET
245
VNET Group
VNET
$2.06B
| $209K | 0.06% |
+30,320
| New | +$182K |
|
246
Zoom
ZM
$29.5B
| $203K | 0.06% |
+2,600
| New | +$201K |
|
247
Goodyear
GT
$1.99B
| $202K | 0.06% |
+19,492
| New | +$206K |
|
248
Lionsgate Studios
LION
$3.86B
| $201K | 0.06% |
+34,651
| New | +$232K |
|
|
IMMP
249
Immutep
IMMP
$57.8M
| $201K | 0.06% |
+122,754
| New | +$214K |
|
|
250
CALL
RUM Group Inc
RUM
$1.71B
| $195K | 0.06% |
+21,700
| New | +$186K |
|
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Sender Company & Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Sender Company & Partners held 306 positions worth $353M, up 85% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sender Company & Partners deployed $159M of net new capital in Q2 2025, opening 233 new positions and adding to 16 existing holdings. Its largest new stake was Voyager Technologies: 120,415 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Trade Desk, an estimated $5.53M trimmed.
- Sender Company & Partners's largest Q2 2025 buy was Voyager Technologies: 120,415 shares worth $4.73M.
- Sender Company & Partners added most to Kenvue in Q2 2025, an estimated $12.1M increase.
- Sender Company & Partners's biggest Q2 2025 reduction was Trade Desk, cutting an estimated $5.53M.
- Sender Company & Partners fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $6.72M.
- Sender Company & Partners's ten largest holdings make up 27% of its $353M portfolio in Q2 2025.
- Sender Company & Partners opened 233 new positions and closed 30 in Q2 2025.
- Sender Company & Partners's portfolio value rose 85% quarter-over-quarter to $353M.
Based on Sender Company & Partners's 13F filing for Q2 2025, filed 15 Aug 2025.