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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
JOBY icon
401
CALL
Joby Aviation
JOBY
$8.55B
$208K 0.02%
+12,900
New +$196K
CEVA icon
402
CEVA Inc
CEVA
$1.08B
$205K 0.02%
7,771
-4,790
-38% -$112K
KBR icon
403
KBR
KBR
$4.8B
$204K 0.02%
+4,318
New +$209K
UPBD icon
404
Upbound Group
UPBD
$1.16B
$204K 0.02%
+8,635
New +$213K
IREN icon
405
Iris Energy
IREN
$14.7B
$203K 0.02%
+4,319
New +$105K
OMEX icon
406
Odyssey Marine Exploration
OMEX
$51.8M
$202K 0.02%
+103,620
New +$167K
OKLO
407
PUT
Oklo
OKLO
$8.42B
$201K 0.02%
+1,800
New +$141K
GRRR
408
CALL
Gorilla Technology Group
GRRR
$365M
$199K 0.02%
+10,800
New +$198K
FLG
409
CALL
Flagstar Bank National Association
FLG
$5.82B
$199K 0.02%
+17,200
New +$205K
CNDT icon
410
Conduent
CNDT
$264M
$193K 0.02%
69,080
+31,780
+85% +$86K
RUM icon
411
RUM Group Inc
RUM
$1.76B
$188K 0.02%
25,905
-85
-0.3% -$695
AUR icon
412
CALL
Aurora
AUR
$13.8B
$186K 0.02%
+34,600
New +$203K
PDYN icon
413
CALL
Palladyne AI
PDYN
$296M
$185K 0.02%
+21,500
New +$178K
GTX icon
414
CALL
Garrett Motion
GTX
$5.57B
$176K 0.02%
+12,900
New +$163K
RIG icon
415
Transocean
RIG
$5.82B
$175K 0.02%
+56,038
New +$169K
ASAN icon
416
Asana
ASAN
$2.13B
$173K 0.02%
+12,953
New +$183K
ARBE icon
417
Arbe Robotics
ARBE
$94.2M
$171K 0.02%
103,620
+16,991
+20% +$24.8K
BBBY
418
Bed Bath & Beyond
BBBY
$442M
$169K 0.02%
18,998
-23,886
-56% -$197K
SNAP icon
419
Snap
SNAP
$9.01B
$166K 0.02%
21,588
-159,681
-88% -$1.32M
ACHR icon
420
Archer Aviation
ACHR
$4.26B
$165K 0.02%
17,271
-20,847
-55% -$206K
GT icon
421
Goodyear
GT
$1.85B
$161K 0.02%
21,588
+2,096
+11% +$19.7K
FLG
422
Flagstar Bank National Association
FLG
$5.82B
$160K 0.02%
+13,816
New +$164K
ABR icon
423
PUT
Arbor Realty Trust
ABR
$998M
$158K 0.02%
+12,900
New +$150K
RUM icon
424
CALL
RUM Group Inc
RUM
$1.76B
$157K 0.02%
21,700
– –
SBGI icon
425
CALL
Sinclair Inc
SBGI
$1.03B
$156K 0.02%
+10,300
New +$148K
15 16
17
18 19

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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.