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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
Cap. Flow
+$159M
Cap. Flow %
45.03%
Top 10 Hldgs %
27.38%
Holding
306
New
233
Increased
16
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.1M
2
VOYG
Voyager Technologies
VOYG
+$5.74M
3
NVDA icon
NVIDIA
NVDA
+$5.45M
4
GAP
The Gap Inc
GAP
+$4.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
2
ASML icon
ASML
ASML
+$6.33M
3
TTD icon
Trade Desk
TTD
+$5.53M
4
NKE icon
Nike
NKE
+$4.43M
5
ASTS icon
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
FLUT icon
301
Flutter Entertainment
FLUT
$16.1B
– –
-6,082
Closed -$1.35M
RDDT icon
302
Reddit
RDDT
$29.9B
– –
-13,033
Closed -$1.48M
GEV icon
303
GE Vernova
GEV
$271B
– –
-10,425
Closed -$3.18M
NBIS
304
Nebius Group N.V.
NBIS
$55.6B
– –
-16,507
Closed -$348K
NBIS
305
PUT
Nebius Group N.V.
NBIS
$55.6B
– –
-29,600
Closed -$625K
SNDK
306
Sandisk
SNDK
$200B
– –
-17,375
Closed -$827K
9 10 11 12
13

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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.