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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 | |
|---|---|---|---|---|---|---|
276
Opendoor
OPEN
$3.76B
| $6.93K | ﹤0.01% |
+13,436
| New | +$9.71K |
|
277
Advanced Micro Devices
AMD
$785B
| – | – |
-34,747
| Closed | -$3.78M |
|
278
CALL
Applovin
APP
$145B
| – | – |
-3,500
| Closed | -$927K |
|
|
279
ASML
ASML
$650B
| – | – |
-9,558
| Closed | -$6.33M |
|
280
Broadcom
AVGO
$2T
| – | – |
-8,687
| Closed | -$1.45M |
|
281
Baidu
BIDU
$38.4B
| – | – |
-6,082
| Closed | -$560K |
|
282
Salesforce
CRM
$157B
| – | – |
-8,688
| Closed | -$2.33M |
|
283
CrowdStrike
CRWD
$216B
| – | – |
-20,852
| Closed | -$1.84M |
|
284
Elastic
ESTC
$7.3B
| – | – |
-4,343
| Closed | -$387K |
|
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| – | – |
-8,688
| Closed | -$473K |
|
286
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| – | – |
-8,689
| Closed | -$497K |
|
|
287
Alphabet (Google) Class A
GOOGL
$4.66T
| – | – |
-43,441
| Closed | -$6.72M |
|
288
Hilton Grand Vacations
HGV
$3.73B
| – | – |
-13,032
| Closed | -$488K |
|
289
Mobileye
MBLY
$2.14B
| – | – |
-13,032
| Closed | -$188K |
|
290
Oracle
ORCL
$417B
| – | – |
-20,852
| Closed | -$2.92M |
|
291
Occidental Petroleum
OXY
$53.6B
| – | – |
-8,688
| Closed | -$429K |
|
292
Pinterest
PINS
$13.7B
| – | – |
-18,245
| Closed | -$554K |
|
293
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-47,500
| Closed | -$22.3M |
|
294
Roblox
RBLX
$26.1B
| – | – |
-8,687
| Closed | -$506K |
|
295
CALL
RH
RH
$3.77B
| – | – |
-5,700
| Closed | -$1.34M |
|
|
ECHO
296
EchoStar
ECHO
$25.5B
| – | – |
-27,801
| Closed | -$711K |
|
297
CALL
United States Oil Fund
USO
$1.78B
| – | – |
-43,500
| Closed | -$3.36M |
|
298
Walmart Inc
WMT
$896B
| – | – |
-20,852
| Closed | -$1.83M |
|
299
XPeng
XPEV
$11.5B
| – | – |
-17,374
| Closed | -$360K |
|
|
GTM
300
CALL
ZoomInfo Technologies
GTM
$1.1B
| – | – |
-173,700
| Closed | -$1.74M |
|
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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.