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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
MSGS icon
351
Madison Square Garden
MSGS
$9.39B
$274K 0.03%
1,209
-2,257
-65% -$463K
BLSH
352
CALL
Bullish
BLSH
$3.58B
$274K 0.03%
+4,300
New +$264K
CCO icon
353
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$273K 0.03%
+172,800
New +$215K
FOLD
354
DELISTED
Amicus Therapeutics
FOLD
$272K 0.03%
+34,540
New +$246K
SLDE
355
CALL
Slide Insurance Holdings
SLDE
$2.47B
$271K 0.03%
+17,200
New +$282K
AVTR icon
356
CALL
Avantor
AVTR
$9.19B
$268K 0.03%
+21,500
New +$277K
MDB icon
357
MongoDB
MDB
$32.1B
$268K 0.03%
864
-2,601
-75% -$669K
EWZ icon
358
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$267K 0.03%
+8,600
New +$246K
CORZ icon
359
Core Scientific
CORZ
$6.75B
$266K 0.03%
14,810
-103,439
-87% -$1.52M
SBET icon
360
Sharplink Inc
SBET
$1.35B
$265K 0.03%
+15,595
New +$306K
WDC icon
361
CALL
Western Digital
WDC
$150B
$264K 0.03%
+2,200
New +$180K
BKSY icon
362
BlackSky Technology
BKSY
$1.19B
$261K 0.03%
+12,953
New +$252K
AMKR icon
363
Amkor Technology
AMKR
$13.7B
$258K 0.03%
+9,068
New +$218K
SWK icon
364
Stanley Black & Decker
SWK
$15.7B
$257K 0.03%
+3,454
New +$253K
CZR icon
365
Caesars Entertainment
CZR
$6.14B
$257K 0.03%
9,499
-1,330
-12% -$36K
PTON icon
366
Peloton Interactive
PTON
$2.49B
$256K 0.03%
28,493
-31,822
-53% -$237K
RGTI icon
367
CALL
Rigetti Computing
RGTI
$5.99B
$256K 0.03%
8,600
-78,000
-90% -$1.37M
RGTI icon
368
PUT
Rigetti Computing
RGTI
$5.99B
$256K 0.03%
+8,600
New +$151K
NSP icon
369
Insperity
NSP
$2.01B
$255K 0.03%
+5,182
New +$284K
PAL
370
Proficient Auto Logistics
PAL
$204M
$253K 0.03%
36,700
+10,711
+41% +$78.9K
WBTN
371
WEBTOON Entertainment Inc
WBTN
$1.21B
$251K 0.03%
+12,954
New +$173K
SNDK
372
PUT
Sandisk
SNDK
$177B
$247K 0.03%
+2,200
New +$128K
VIR icon
373
Vir Biotechnology
VIR
$1.49B
$247K 0.03%
+43,175
New +$221K
DLTR icon
374
Dollar Tree
DLTR
$25.2B
$245K 0.03%
+2,592
New +$277K
NBIS
375
Nebius Group N.V.
NBIS
$47.7B
$243K 0.03%
+2,160
New +$150K
13 14
15
16 17

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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.