We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Herbalife
HLF
$1.31B
| $194K | 0.05% |
+22,524
| New | +$167K |
|
252
Viatris
VTRS
$20.8B
| $193K | 0.05% |
+21,657
| New | +$183K |
|
253
CALL
CleanSpark
CLSK
$3.57B
| $191K | 0.05% |
+17,300
| New | +$154K |
|
|
PAL
254
Proficient Auto Logistics
PAL
$198M
| $189K | 0.05% |
+25,989
| New | +$203K |
|
255
SoundHound AI
SOUN
$2.85B
| $186K | 0.05% |
+17,326
| New | +$163K |
|
256
NexGen Energy
NXE
$6.71B
| $180K | 0.05% |
+25,989
| New | +$147K |
|
257
Red Cat Holdings
RCAT
$1.37B
| $158K | 0.04% |
+21,651
| New | +$141K |
|
258
Arbe Robotics
ARBE
$90.4M
| $154K | 0.04% |
+86,629
| New | +$124K |
|
259
Macy's
M
$6.93B
| $152K | 0.04% |
+12,995
| New | +$151K |
|
260
Veru
VERU
$38.2M
| $139K | 0.04% |
23,823
+10,791
| +83% | +$60.6K |
|
261
VF Corp
VFC
$6.04B
| $127K | 0.04% |
+10,827
| New | +$134K |
|
262
Recursion Pharmaceuticals
RXRX
$1.61B
| $121K | 0.03% |
+23,823
| New | +$117K |
|
263
Conduent
CNDT
$275M
| $98.5K | 0.03% |
+37,300
| New | +$87.6K |
|
264
Uranium Energy
UEC
$5.35B
| $88.4K | 0.03% |
+12,993
| New | +$72.8K |
|
265
Lumen
LUMN
$6.74B
| $75.9K | 0.02% |
+17,326
| New | +$67.1K |
|
|
IMMP
266
CALL
Immutep
IMMP
$57.7M
| $71.2K | 0.02% |
+43,400
| New | +$75.6K |
|
267
CALL
Innoviz Technologies
INVZ
$97.1M
| $71K | 0.02% |
+43,300
| New | +$37.8K |
|
|
ZYXI
268
DELISTED
Zynex
ZYXI
| $67.1K | 0.02% |
+25,989
| New | +$58.8K |
|
269
TeraWulf
WULF
$9.26B
| $66.7K | 0.02% |
+15,234
| New | +$52K |
|
270
Community Health Systems
CYH
$416M
| $58.9K | 0.02% |
+17,326
| New | +$55.7K |
|
271
Achieve Life Sciences
ACHV
$667M
| $56.5K | 0.02% |
+25,000
| New | +$71.2K |
|
272
Corvus Pharmaceuticals
CRVS
$1.18B
| $52K | 0.01% |
+12,995
| New | +$47.3K |
|
|
USARW
273
DELISTED
USA Rare Earth Inc Warrant
USARW
| $51.5K | 0.01% |
+21,657
| New | +$44.4K |
|
|
DMYY.WS
274
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| $29.8K | 0.01% |
+15,593
| New | +$23.8K |
|
275
Plug Power
PLUG
$2.99B
| $25.8K | 0.01% |
+17,326
| New | +$17.3K |
|
Similar funds
BCA
OCM
CPL
BPMC
CCM
COA
GAAM
GC
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.