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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
+1.84%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$700M
Cap. Flow
-$701M
Cap. Flow %
-327.07%
Top 10 Hldgs %
46.46%
Holding
501
New
37
Increased
24
Reduced
41
Closed
399

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$9.88M
2
KMB icon
Kimberly-Clark
KMB
+$9.43M
3
KVUE icon
Kenvue
KVUE
+$6.47M
4
WRBY icon
Warby Parker
WRBY
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.35M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.7M
2
BCE icon
BCE
BCE
+$5.86M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.49M
4
U icon
Unity
U
+$4.68M
5
BLDR icon
Builders FirstSource
BLDR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Staples 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 10.63%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
301
Liberty Energy
LBRT
$3.24B
– –
-120,890
Closed -$1.49M
LITE icon
302
Lumentum
LITE
$67.7B
– –
-8,636
Closed -$1.41M
LLY icon
303
CALL
Eli Lilly
LLY
$1.05T
– –
-900
Closed -$687K
LNG icon
304
CALL
Cheniere Energy
LNG
$54.5B
– –
-8,700
Closed -$2.04M
LSCC icon
305
Lattice Semiconductor
LSCC
$19B
– –
-4,318
Closed -$317K
LZ icon
306
LegalZoom.com
LZ
$971M
– –
-12,953
Closed -$134K
MAR icon
307
PUT
Marriott International
MAR
$93.7B
– –
-5,600
Closed -$1.46M
MDB icon
308
MongoDB
MDB
$30.8B
– –
-864
Closed -$268K
MDLZ icon
309
CALL
Mondelez International
MDLZ
$79.4B
– –
-8,600
Closed -$537K
MDT icon
310
CALL
Medtronic
MDT
$109B
– –
-8,600
Closed -$819K
MEDP icon
311
PUT
Medpace
MEDP
$16.5B
– –
-34,600
Closed -$17.8M
MGTX icon
312
MeiraGTx Holdings
MGTX
$1.2B
– –
-40,668
Closed -$338K
DFTX
313
Definium Therapeutics
DFTX
$6.19B
– –
-25,906
Closed -$305K
MNST icon
314
PUT
Monster Beverage
MNST
$89.7B
– –
-21,500
Closed -$1.45M
MO icon
315
PUT
Altria Group
MO
$113B
– –
-107,900
Closed -$7.13M
MSFT icon
316
CALL
Microsoft
MSFT
$3.73T
– –
-11,700
Closed -$6.06M
MSGS icon
317
CALL
Madison Square Garden
MSGS
$9.48B
– –
-19,400
Closed -$4.4M
MSGS icon
318
Madison Square Garden
MSGS
$9.48B
– –
-1,209
Closed -$274K
MSI icon
319
PUT
Motorola Solutions
MSI
$79.4B
– –
-4,300
Closed -$1.97M
MSM icon
320
MSC Industrial Direct
MSM
$6.91B
– –
-3,454
Closed -$318K
MSOS icon
321
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
– –
-919,600
Closed -$4.4M
MTCH icon
322
CALL
Match Group
MTCH
$8.42B
– –
-34,600
Closed -$1.22M
MTCH icon
323
Match Group
MTCH
$8.42B
– –
-6,476
Closed -$229K
MU icon
324
PUT
Micron Technology
MU
$1.01T
– –
-6,500
Closed -$1.09M
MYGN icon
325
Myriad Genetics
MYGN
$309M
– –
-17,270
Closed -$125K
11 12
13
14 15

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Sender Company & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sender Company & Partners held 501 positions worth $214M, down 77% from $914M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sender Company & Partners withdrew a net $701M in Q4 2025, closing 399 positions and reducing 41 holdings. Its most notable exit was BCE, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Kimberly-Clark worth $8.7M.

  • Sender Company & Partners's largest Q4 2025 buy was Kimberly-Clark: 86,242 shares worth $8.7M.
  • Sender Company & Partners added most to USA Rare Earth Inc in Q4 2025, an estimated $9.88M increase.
  • Sender Company & Partners's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $7.7M.
  • Sender Company & Partners fully exited BCE in Q4 2025, selling an estimated $5.86M.
  • Sender Company & Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2025.
  • Sender Company & Partners opened 37 new positions and closed 399 in Q4 2025.
  • Sender Company & Partners's portfolio value fell 77% quarter-over-quarter to $214M.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.