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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 | |
|---|---|---|---|---|---|---|
|
HIVE
451
HIVE Digital Technologies
HIVE
$777M
| $69.6K | 0.01% |
+17,270
| New | +$46.5K |
|
|
DENN
452
DELISTED
Denny's
DENN
| $67.7K | 0.01% |
+12,951
| New | +$57.4K |
|
453
PUT
Eve Holding
EVEX
$962M
| $65.9K | 0.01% |
+17,300
| New | +$92K |
|
454
CALL
SEALSQ Corp
LAES
$573M
| $64.3K | 0.01% |
+17,200
| New | +$55.6K |
|
|
CGC
455
Canopy Growth
CGC
$410M
| $63K | 0.01% |
+43,175
| New | +$56.1K |
|
456
CALL
Funko
FNKO
$328M
| $59.2K | 0.01% |
+17,200
| New | +$63.8K |
|
457
New Fortress Energy
NFE
$101M
| $57.3K | 0.01% |
+25,905
| New | +$73.7K |
|
458
GoPro
GPRO
$126M
| $54.9K | 0.01% |
+25,905
| New | +$38.5K |
|
459
CALL
Strive Inc
ASST
$1.05B
| $53.8K | 0.01% |
+1,075
| New | +$102K |
|
460
Babcock & Wilcox
BW
$1.39B
| $50.1K | 0.01% |
+17,279
| New | +$30.6K |
|
461
CALL
Hyliion Holdings
HYLN
$690M
| $42.4K | ﹤0.01% |
+21,500
| New | +$35.8K |
|
|
ZYXI
462
DELISTED
Zynex
ZYXI
| $37.5K | ﹤0.01% |
25,865
-124
| -0.5% | -$228 |
|
|
CRON
463
Cronos Group
CRON
$1.14B
| $34.8K | ﹤0.01% |
+12,512
| New | +$29.4K |
|
|
BNKK
464
Bonk Inc
BNKK
$8.4M
| $23.1K | ﹤0.01% |
+2,467
| New | +$45.1K |
|
465
CALL
Apple
AAPL
$4.57T
| – | – |
-39,000
| Closed | -$8M |
|
466
Affirm
AFRM
$25.2B
| – | – |
-3,540
| Closed | -$245K |
|
467
CALL
C3.ai
AI
$1.59B
| – | – |
-32,500
| Closed | -$799K |
|
|
468
C3.ai
AI
$1.59B
| – | – |
-15,623
| Closed | -$384K |
|
|
AISP
469
CALL
Airship AI Holdings
AISP
$71.3M
| – | – |
-69,300
| Closed | -$408K |
|
470
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-2,599
| Closed | -$604K |
|
471
Ambarella
AMBA
$3.81B
| – | – |
-10,829
| Closed | -$715K |
|
472
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-3,500
| Closed | -$497K |
|
473
Applied Digital
APLD
$8.41B
| – | – |
-21,657
| Closed | -$218K |
|
474
Applovin
APP
$116B
| – | – |
-866
| Closed | -$399K |
|
475
ArcBest
ARCB
$3.08B
| – | – |
-4,330
| Closed | -$333K |
|
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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.