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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
(+159%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
56.57%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
618
New
342
Increased
64
Reduced
56
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurora
AUR
|
+$7.29M |
| 2 |
ZONE
CleanCore Solutions
ZONE
|
+$7.17M |
| 3 |
BCE
BCE
|
+$6.03M |
| 4 |
Boeing
BA
|
+$5.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.33M |
| 2 |
MP Materials
MP
|
+$4.17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
IMMP
376
CALL
Immutep
IMMP
$56.9M
| $242K | 0.03% |
138,200
+94,800
| +218% | +$161K |
|
377
CALL
Hewlett Packard
HPE
$70.5B
| $241K | 0.03% |
+9,800
| New | +$217K |
|
378
CALL
Invesco
IVZ
$13.9B
| $239K | 0.03% |
+10,400
| New | +$216K |
|
379
Copart
CPRT
$27.5B
| $233K | 0.03% |
+5,183
| New | +$244K |
|
380
Constellation Brands
STZ
$23.2B
| $233K | 0.03% |
+1,727
| New | +$275K |
|
381
California Resources
CRC
$4.62B
| $230K | 0.03% |
+4,318
| New | +$216K |
|
382
Match Group
MTCH
$8.55B
| $229K | 0.03% |
+6,476
| New | +$231K |
|
383
AtaiBeckley Inc
ATAI
$2.68B
| $228K | 0.03% |
+43,176
| New | +$175K |
|
384
SentinelOne
S
$7.34B
| $228K | 0.02% |
+12,952
| New | +$232K |
|
385
Novavax
NVAX
$1.31B
| $225K | 0.02% |
25,904
-26,075
| -50% | -$203K |
|
|
XIFR
386
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $220K | 0.02% |
+21,600
| New | +$209K |
|
|
XIFR
387
XPLR Infrastructure LP
XIFR
$1.08B
| $220K | 0.02% |
+21,587
| New | +$209K |
|
388
TSMC
TSM
$2.18T
| $217K | 0.02% |
+777
| New | +$190K |
|
389
Under Armour
UAA
$2.6B
| $215K | 0.02% |
+43,175
| New | +$252K |
|
390
Klaviyo
KVYO
$4.73B
| $215K | 0.02% |
+7,772
| New | +$251K |
|
391
CALL
Genius Sports
GENI
$2.11B
| $213K | 0.02% |
+17,200
| New | +$206K |
|
392
JetBlue
JBLU
$2.29B
| $212K | 0.02% |
+43,184
| New | +$207K |
|
393
The GEO Group
GEO
$4.1B
| $212K | 0.02% |
10,362
-7,787
| -43% | -$178K |
|
394
Digimarc Corp
DMRC
$178M
| $211K | 0.02% |
21,588
+4,261
| +25% | +$45.9K |
|
395
CALL
Olema Pharmaceuticals
OLMA
$1.05B
| $210K | 0.02% |
+21,500
| New | +$129K |
|
|
PPTA
396
CALL
Perpetua Resources
PPTA
$3.09B
| $210K | 0.02% |
+10,400
| New | +$176K |
|
397
Philip Morris
PM
$295B
| $210K | 0.02% |
+1,295
| New | +$218K |
|
398
Cardlytics
CDLX
$21.5M
| $210K | 0.02% |
+8,644
| New | +$144K |
|
|
P
399
CALL
Everpure Inc
P
$29.9B
| $210K | 0.02% |
+2,500
| New | +$166K |
|
400
Barnes & Noble Education
BNED
$443M
| $209K | 0.02% |
+21,029
| New | +$196K |
|
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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.