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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
SNOW icon
401
Snowflake
SNOW
$110B
– –
-6,047
Closed -$1.36M
SOFI icon
402
PUT
SoFi Technologies
SOFI
$23.4B
– –
-51,800
Closed -$1.37M
SPOT icon
403
Spotify
SPOT
$97.7B
– –
-3,454
Closed -$2.41M
SPY icon
404
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-64,700
Closed -$43.1M
STX icon
405
PUT
Seagate
STX
$193B
– –
-43,100
Closed -$10.2M
STZ icon
406
Constellation Brands
STZ
$22.6B
– –
-1,727
Closed -$233K
SWK icon
407
CALL
Stanley Black & Decker
SWK
$15.3B
– –
-12,900
Closed -$959K
SWK icon
408
Stanley Black & Decker
SWK
$15.3B
– –
-3,454
Closed -$257K
TDOC icon
409
CALL
Teladoc Health
TDOC
$1.21B
– –
-172,800
Closed -$1.34M
TDOC icon
410
Teladoc Health
TDOC
$1.21B
– –
-43,176
Closed -$334K
TEAM icon
411
CALL
Atlassian
TEAM
$28B
– –
-34,500
Closed -$5.51M
TEL icon
412
CALL
TE Connectivity
TEL
$62.3B
– –
-7,000
Closed -$1.54M
TER icon
413
CALL
Teradyne
TER
$60.2B
– –
-6,500
Closed -$895K
TER icon
414
Teradyne
TER
$60.2B
– –
-9,498
Closed -$1.31M
TEVA icon
415
Teva Pharmaceuticals
TEVA
$40.6B
– –
-129,612
Closed -$2.62M
THO icon
416
PUT
Thor Industries
THO
$4.04B
– –
-17,200
Closed -$1.78M
TLT icon
417
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-18,100
Closed -$1.62M
TMC icon
418
TMC The Metals Company
TMC
$1.78B
– –
-17,270
Closed -$121K
TMUS icon
419
PUT
T-Mobile US
TMUS
$193B
– –
-12,900
Closed -$3.09M
TRN icon
420
Trinity Industries
TRN
$2.47B
– –
-12,961
Closed -$363K
TRU icon
421
CALL
TransUnion
TRU
$15.2B
– –
-4,300
Closed -$360K
TSEM icon
422
Tower Semiconductor
TSEM
$25.4B
– –
-7,986
Closed -$577K
TSHA icon
423
Taysha Gene Therapies
TSHA
$1.82B
– –
-27,121
Closed -$88.7K
TSM icon
424
TSMC
TSM
$2.17T
– –
-777
Closed -$217K
TWLO icon
425
Twilio
TWLO
$29.3B
– –
-2,786
Closed -$279K
15 16
17
18 19

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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.