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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
+11.72%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$561M
Cap. Flow
+$517M
Cap. Flow %
56.57%
Top 10 Hldgs %
26.75%
Holding
618
New
342
Increased
64
Reduced
56
Closed
154

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$7.29M
2
ZONE
CleanCore Solutions
ZONE
+$7.17M
3
BCE icon
BCE
BCE
+$6.03M
4
BA icon
Boeing
BA
+$5.72M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.33M
2
MP icon
MP Materials
MP
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
GAP
The Gap Inc
GAP
+$3.99M
5
VOYG
Voyager Technologies
VOYG
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Industrials 3.69%
3 Communication Services 3.59%
4 Consumer Discretionary 3.52%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIP icon
226
CALL
Arteris
AIP
$1.42B
$654K 0.07%
+64,800
New +$617K
PCG icon
227
CALL
PG&E
PCG
$38.5B
$651K 0.07%
+43,200
New +$630K
HLT icon
228
PUT
Hilton Worldwide
HLT
$72.1B
$649K 0.07%
+2,500
New +$676K
CMG icon
229
CALL
Chipotle Mexican Grill
CMG
$42B
$643K 0.07%
+16,400
New +$738K
EAF icon
230
GrafTech
EAF
$205M
$637K 0.07%
49,712
-78,934
-61% -$914K
ANET icon
231
CALL
Arista Networks
ANET
$241B
$627K 0.07%
+4,300
New +$554K
ONON icon
232
On Holding
ONON
$12.5B
$622K 0.07%
+14,680
New +$699K
SMTC icon
233
Semtech
SMTC
$13.1B
$616K 0.07%
8,622
+610
+8% +$33.1K
NOC icon
234
PUT
Northrop Grumman
NOC
$80.5B
$609K 0.07%
+1,000
New +$567K
GRPN icon
235
Groupon
GRPN
$976M
$605K 0.07%
+25,906
New +$745K
PEP icon
236
PUT
PepsiCo
PEP
$189B
$604K 0.07%
+4,300
New +$614K
OSG
237
Octave Specialty Group
OSG
$232M
$591K 0.06%
+70,890
New +$599K
APLS
238
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$586K 0.06%
+25,900
New +$604K
VSXY
239
CALL
Victoria's Secret
VSXY
$7.73B
$584K 0.06%
21,500
-16,200
-43% -$364K
TSEM icon
240
Tower Semiconductor
TSEM
$28.7B
$577K 0.06%
+7,986
New +$436K
RAL
241
Ralliant Corp
RAL
$7.46B
$572K 0.06%
+13,080
New +$582K
JEF icon
242
CALL
Jefferies Financial Group
JEF
$13B
$563K 0.06%
+8,600
New +$524K
GEO icon
243
CALL
The GEO Group
GEO
$4.09B
$549K 0.06%
+26,800
New +$612K
KRE icon
244
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$544K 0.06%
+8,600
New +$542K
MDLZ icon
245
CALL
Mondelez International
MDLZ
$80.1B
$537K 0.06%
+8,600
New +$555K
LBRT icon
246
CALL
Liberty Energy
LBRT
$3.29B
$533K 0.06%
+43,200
New +$500K
HAL icon
247
Halliburton
HAL
$26.9B
$531K 0.06%
+21,584
New +$478K
VST icon
248
CALL
Vistra
VST
$47.5B
$529K 0.06%
+2,700
New +$535K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$528K 0.06%
5,267
+69
+1% +$6.21K
POET icon
250
POET Technologies
POET
$1.55B
$525K 0.06%
+94,738
New +$535K
8 9
10
11 12

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Sender Company & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sender Company & Partners held 618 positions worth $914M, up 159% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sender Company & Partners deployed $517M of net new capital in Q3 2025, opening 342 new positions and adding to 64 existing holdings. Its largest new stake was Aurora: 1,243,441 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was MP Materials, an estimated $4.17M trimmed.

  • Sender Company & Partners's largest Q3 2025 buy was Aurora: 1,243,441 shares worth $6.7M.
  • Sender Company & Partners added most to Boeing in Q3 2025, an estimated $5.72M increase.
  • Sender Company & Partners's biggest Q3 2025 reduction was MP Materials, cutting an estimated $4.17M.
  • Sender Company & Partners fully exited Cisco in Q3 2025, selling an estimated $4.33M.
  • Sender Company & Partners's ten largest holdings make up 27% of its $914M portfolio in Q3 2025.
  • Sender Company & Partners opened 342 new positions and closed 154 in Q3 2025.
  • Sender Company & Partners's portfolio value rose 159% quarter-over-quarter to $914M.

Based on Sender Company & Partners's 13F filing for Q3 2025, filed 17 Nov 2025.