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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
GRRR
326
Gorilla Technology Group
GRRR
$359M
$319K 0.03%
+17,270
New +$317K
MSM icon
327
MSC Industrial Direct
MSM
$6.88B
$318K 0.03%
3,454
-3,044
-47% -$272K
LSCC icon
328
Lattice Semiconductor
LSCC
$18.5B
$317K 0.03%
+4,318
New +$263K
PLAY icon
329
CALL
Dave & Buster's
PLAY
$359M
$312K 0.03%
+17,200
New +$452K
PI icon
330
Impinj
PI
$5.53B
$312K 0.03%
1,728
-3,470
-67% -$547K
VIVO
331
VivoPower PLC
VIVO
$125M
$311K 0.03%
+69,080
New +$357K
OXY icon
332
Occidental Petroleum
OXY
$56B
$306K 0.03%
+6,477
New +$293K
DFTX
333
Definium Therapeutics
DFTX
$6.05B
$305K 0.03%
+25,906
New +$242K
CSX icon
334
CALL
CSX Corp
CSX
$93.3B
$305K 0.03%
+8,600
New +$294K
DHI icon
335
PUT
D.R. Horton
DHI
$42.3B
$305K 0.03%
+1,800
New +$283K
CROX icon
336
Crocs
CROX
$6.61B
$305K 0.03%
+3,650
New +$333K
ENPH icon
337
CALL
Enphase Energy
ENPH
$5.5B
$304K 0.03%
+8,600
New +$319K
HUT
338
CALL
Hut 8
HUT
$10.6B
$299K 0.03%
+8,600
New +$219K
ALMU
339
Aeluma Inc
ALMU
$338M
$299K 0.03%
+18,565
New +$347K
VUZI icon
340
CALL
Vuzix
VUZI
$223M
$298K 0.03%
+95,100
New +$224K
HTZ icon
341
Hertz
HTZ
$764M
$297K 0.03%
43,611
-59,302
-58% -$381K
DAR icon
342
Darling Ingredients
DAR
$9.44B
$287K 0.03%
9,305
+641
+7% +$21.4K
PRMB
343
Primo Brands
PRMB
$8.64B
$286K 0.03%
+12,953
New +$335K
ALIT icon
344
Alight
ALIT
$418M
$282K 0.03%
4,318
-12,142
-74% -$1.07M
CIVI
345
DELISTED
Civitas Resources
CIVI
$281K 0.03%
+8,635
New +$276K
KKR icon
346
KKR & Co
KKR
$92.9B
$280K 0.03%
+2,158
New +$306K
FLNC icon
347
CALL
Fluence Energy
FLNC
$2.42B
$280K 0.03%
+25,900
New +$216K
TWLO icon
348
Twilio
TWLO
$36.6B
$279K 0.03%
2,786
-4,900
-64% -$552K
BOX icon
349
Box
BOX
$4.57B
$279K 0.03%
+8,635
New +$280K
BBWI icon
350
CALL
Bath & Body Works
BBWI
$4.12B
$278K 0.03%
+10,800
New +$320K
12 13
14
15 16

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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.