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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
+18.68%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$163M
Cap. Flow
+$159M
Cap. Flow %
45.03%
Top 10 Hldgs %
27.38%
Holding
306
New
233
Increased
16
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.1M
2
VOYG
Voyager Technologies
VOYG
+$5.74M
3
NVDA icon
NVIDIA
NVDA
+$5.45M
4
GAP
The Gap Inc
GAP
+$4.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
2
ASML icon
ASML
ASML
+$6.33M
3
TTD icon
Trade Desk
TTD
+$5.53M
4
NKE icon
Nike
NKE
+$4.43M
5
ASTS icon
AST SpaceMobile
ASTS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Discretionary 9.99%
3 Industrials 6.84%
4 Healthcare 5.24%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$57.6B
$3.07M 0.87%
34,101
+21,069
+162% +$1.68M
MP icon
27
MP Materials
MP
$7.36B
$3.02M 0.86%
+90,916
New +$2.32M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.8B
$2.87M 0.81%
+171,158
New +$2.76M
VST icon
29
Vistra
VST
$50B
$2.85M 0.81%
14,727
-909
-6% -$135K
DHR icon
30
Danaher
DHR
$137B
$2.82M 0.8%
+14,293
New +$2.77M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.72M 0.77%
4,400
-23,900
-84% -$13.7M
NOW icon
32
ServiceNow
NOW
$115B
$2.63M 0.74%
12,780
-17,635
-58% -$3.33M
BABA icon
33
Alibaba
BABA
$293B
$2.55M 0.72%
+22,523
New +$2.67M
AMZN icon
34
CALL
Amazon
AMZN
$2.92T
$2.48M 0.7%
+11,300
New +$2.24M
CORZ icon
35
CALL
Core Scientific
CORZ
$6.66B
$2.44M 0.69%
+143,000
New +$1.43M
ADSK icon
36
Autodesk
ADSK
$49.5B
$2.41M 0.68%
+7,797
New +$2.21M
DIS icon
37
Walt Disney
DIS
$167B
$2.28M 0.65%
18,409
-33,718
-65% -$3.5M
NN icon
38
NextNav
NN
$1.79B
$2.24M 0.63%
+147,270
New +$1.89M
DECK icon
39
CALL
Deckers Outdoor
DECK
$13.2B
$2.24M 0.63%
+21,700
New +$2.4M
CVNA icon
40
PUT
Carvana
CVNA
$68.6B
$2.19M 0.62%
32,500
– –
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.16M 0.61%
+62,805
New +$2.08M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$2.15M 0.61%
+9,962
New +$2M
SNOW icon
43
Snowflake
SNOW
$102B
$2.13M 0.6%
+9,529
New +$1.72M
IOT icon
44
CALL
Samsara
IOT
$21.7B
$2.08M 0.59%
+52,200
New +$2.16M
XNTK icon
45
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.07M 0.58%
+34,800
New +$7.22M
NVDA icon
46
CALL
NVIDIA
NVDA
$4.86T
$2.05M 0.58%
+13,000
New +$1.64M
GM icon
47
General Motors
GM
$80.4B
$2.05M 0.58%
+41,582
New +$1.97M
M icon
48
CALL
Macy's
M
$6.53B
$2.02M 0.57%
+173,300
New +$2.01M
CORZ icon
49
Core Scientific
CORZ
$6.66B
$2.02M 0.57%
+118,249
New +$1.18M
PIFI icon
50
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$1.99M 0.56%
+86,600
New +$8.16M
1
2
3 4 5

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Sender Company & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sender Company & Partners held 306 positions worth $353M, up 85% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sender Company & Partners deployed $159M of net new capital in Q2 2025, opening 233 new positions and adding to 16 existing holdings. Its largest new stake was Voyager Technologies: 120,415 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Trade Desk, an estimated $5.53M trimmed.

  • Sender Company & Partners's largest Q2 2025 buy was Voyager Technologies: 120,415 shares worth $4.73M.
  • Sender Company & Partners added most to Kenvue in Q2 2025, an estimated $12.1M increase.
  • Sender Company & Partners's biggest Q2 2025 reduction was Trade Desk, cutting an estimated $5.53M.
  • Sender Company & Partners fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $6.72M.
  • Sender Company & Partners's ten largest holdings make up 27% of its $353M portfolio in Q2 2025.
  • Sender Company & Partners opened 233 new positions and closed 30 in Q2 2025.
  • Sender Company & Partners's portfolio value rose 85% quarter-over-quarter to $353M.

Based on Sender Company & Partners's 13F filing for Q2 2025, filed 15 Aug 2025.