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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
(+159%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
56.57%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
618
New
342
Increased
64
Reduced
56
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurora
AUR
|
+$7.29M |
| 2 |
ZONE
CleanCore Solutions
ZONE
|
+$7.17M |
| 3 |
BCE
BCE
|
+$6.03M |
| 4 |
Boeing
BA
|
+$5.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.33M |
| 2 |
MP Materials
MP
|
+$4.17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$1.75B
| $518K | 0.06% |
+26,024
| New | +$522K |
|
|
GTM
252
ZoomInfo Technologies
GTM
$1.21B
| $518K | 0.06% |
47,492
-39,137
| -45% | -$420K |
|
253
DoubleVerify
DV
$2.03B
| $517K | 0.06% |
+43,176
| New | +$640K |
|
254
Shopify
SHOP
$193B
| $513K | 0.06% |
+3,453
| New | +$468K |
|
255
Astera Labs
ALAB
$57.8B
| $506K | 0.06% |
+2,585
| New | +$425K |
|
|
SLDE
256
Slide Insurance Holdings
SLDE
$2.49B
| $504K | 0.06% |
+31,950
| New | +$524K |
|
|
ECHO
257
CALL
EchoStar
ECHO
$26B
| $496K | 0.05% |
+6,500
| New | +$294K |
|
|
ECHO
258
PUT
EchoStar
ECHO
$26B
| $496K | 0.05% |
+6,500
| New | +$294K |
|
|
BBBY
259
CALL
Bed Bath & Beyond
BBBY
$446M
| $494K | 0.05% |
55,550
-39,710
| -42% | -$328K |
|
260
DraftKings
DKNG
$11.7B
| $492K | 0.05% |
+13,159
| New | +$583K |
|
261
Ouster
OUST
$3.01B
| $490K | 0.05% |
+18,133
| New | +$506K |
|
262
PepsiCo
PEP
$190B
| $487K | 0.05% |
3,470
+1,303
| +60% | +$186K |
|
263
PUT
Bristol-Myers Squibb
BMY
$131B
| $487K | 0.05% |
+10,800
| New | +$504K |
|
264
Johnson Controls International
JCI
$93.1B
| $484K | 0.05% |
+4,403
| New | +$470K |
|
265
Samsara
IOT
$23.8B
| $483K | 0.05% |
12,954
-4,372
| -25% | -$162K |
|
266
CALL
Pentair
PNR
$11.2B
| $476K | 0.05% |
+4,300
| New | +$459K |
|
|
PRMB
267
CALL
Primo Brands
PRMB
$8.69B
| $475K | 0.05% |
+21,500
| New | +$556K |
|
268
nCino
NCNO
$2.1B
| $468K | 0.05% |
+17,270
| New | +$505K |
|
269
Baidu
BIDU
$37.2B
| $466K | 0.05% |
+3,540
| New | +$351K |
|
|
VOYG
270
Voyager Technologies
VOYG
$2.54B
| $463K | 0.05% |
15,543
-104,872
| -87% | -$3.63M |
|
271
CALL
Frontier Group Holdings
ULCC
$1.72B
| $457K | 0.05% |
+103,600
| New | +$470K |
|
272
CALL
BILL Holdings
BILL
$4.77B
| $456K | 0.05% |
+8,600
| New | +$399K |
|
273
CALL
Digimarc Corp
DMRC
$178M
| $455K | 0.05% |
+46,600
| New | +$502K |
|
274
CALL
Sable Offshore Corp
SOC
$918M
| $450K | 0.05% |
+25,800
| New | +$661K |
|
|
DYNC
275
CALL
Dynamix Corp
DYNC
$240M
| $450K | 0.05% |
+43,200
| New | +$464K |
|
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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.