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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
BIDU icon
276
CALL
Baidu
BIDU
$37.2B
$448K 0.05%
+3,400
New +$337K
SLB icon
277
SLB Ltd
SLB
$75.7B
$445K 0.05%
12,952
+5,588
+76% +$194K
AIP icon
278
Arteris
AIP
$1.41B
$436K 0.05%
+43,176
New +$411K
BTU icon
279
CALL
Peabody Energy
BTU
$2.87B
$435K 0.05%
+16,400
New +$292K
UA icon
280
CALL
Under Armour Class C
UA
$2.54B
$431K 0.05%
+86,400
New +$483K
CRNC icon
281
CALL
Cerence
CRNC
$404M
$431K 0.05%
34,600
-73,700
-68% -$755K
NKE icon
282
PUT
Nike
NKE
$62.2B
$425K 0.05%
+6,100
New +$455K
JBLU icon
283
CALL
JetBlue
JBLU
$2.27B
$425K 0.05%
+86,400
New +$415K
DPRO
284
CALL
Draganfly
DPRO
$170M
$422K 0.05%
+51,900
New +$257K
FIVN icon
285
FIVE9
FIVN
$2.56B
$418K 0.05%
17,270
+6,874
+66% +$182K
AKRO
286
CALL
DELISTED
Akero Therapeutics
AKRO
$408K 0.04%
+8,600
New +$416K
ADTN icon
287
Adtran
ADTN
$621M
$405K 0.04%
+43,184
New +$402K
RVMD icon
288
Revolution Medicines
RVMD
$42.5B
$403K 0.04%
+8,637
New +$338K
KOPN icon
289
CALL
Kopin
KOPN
$788M
$399K 0.04%
+164,100
New +$335K
OKTA icon
290
Okta
OKTA
$25.7B
$396K 0.04%
4,319
-13,005
-75% -$1.21M
CWAN
291
DELISTED
Clearwater Analytics
CWAN
$389K 0.04%
+21,589
New +$438K
KD icon
292
Kyndryl
KD
$3.03B
$389K 0.04%
+12,952
New +$445K
KOPN icon
293
Kopin
KOPN
$788M
$388K 0.04%
+159,808
New +$326K
EL icon
294
Estee Lauder
EL
$32B
$388K 0.04%
4,404
-5,410
-55% -$482K
KD icon
295
CALL
Kyndryl
KD
$3.03B
$387K 0.04%
+12,900
New +$443K
INVZ icon
296
Innoviz Technologies
INVZ
$110M
$387K 0.04%
189,832
+13,458
+8% +$22.9K
KC
297
CALL
Kingsoft Cloud Holdings
KC
$3.67B
$386K 0.04%
+25,900
New +$375K
SKYT
298
DELISTED
SkyWater Technology
SKYT
$386K 0.04%
+20,672
New +$239K
ANET icon
299
PUT
Arista Networks
ANET
$241B
$379K 0.04%
+2,600
New +$335K
IMMP
300
Immutep
IMMP
$56.4M
$378K 0.04%
215,861
+93,107
+76% +$158K
10 11
12
13 14

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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.