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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
BA icon
26
CALL
Boeing
BA
$187B
$6.5M 0.71%
30,100
-18,100
-38% -$4.08M
GPN icon
27
CALL
Global Payments
GPN
$24.1B
$6.46M 0.71%
+77,800
New +$6.55M
NVDA icon
28
NVIDIA
NVDA
$5.13T
$6.2M 0.68%
33,244
-23,065
-41% -$4.02M
JD icon
29
CALL
JD.com
JD
$44.5B
$6.19M 0.68%
+177,100
New +$5.77M
CEG icon
30
CALL
Constellation Energy
CEG
$95.4B
$6.09M 0.67%
+18,500
New +$5.97M
MSFT icon
31
CALL
Microsoft
MSFT
$3.66T
$6.06M 0.66%
+11,700
New +$5.97M
AMZN icon
32
Amazon
AMZN
$2.99T
$5.97M 0.65%
27,200
-2,688
-9% -$608K
BCE icon
33
BCE
BCE
$20.5B
$5.86M 0.64%
+250,416
New +$6.03M
ABNB icon
34
PUT
Airbnb
ABNB
$89B
$5.77M 0.63%
+47,500
New +$6.14M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$5.71M 0.62%
7,772
+7,424
+2,133% +$5.53M
IBIT icon
36
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$5.59M 0.61%
+86,000
New +$5.59M
TEAM icon
37
CALL
Atlassian
TEAM
$28B
$5.51M 0.6%
34,500
+27,200
+373% +$4.92M
RDDT icon
38
PUT
Reddit
RDDT
$30.8B
$4.94M 0.54%
21,500
+14,500
+207% +$2.96M
U icon
39
Unity
U
$15.4B
$4.94M 0.54%
123,486
+74,973
+155% +$2.78M
PLTR icon
40
PUT
Palantir
PLTR
$390B
$4.87M 0.53%
+26,700
New +$4.33M
FIVN icon
41
CALL
FIVE9
FIVN
$2.28B
$4.71M 0.52%
+194,600
New +$5.15M
BLDR icon
42
Builders FirstSource
BLDR
$8.11B
$4.61M 0.5%
37,995
+29,766
+362% +$3.95M
BMNR
43
CALL
BitMine Immersion Technologies
BMNR
$10.9B
$4.49M 0.49%
+86,400
New +$4.38M
MSOS icon
44
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$4.4M 0.48%
+919,600
New +$3.62M
MSGS icon
45
CALL
Madison Square Garden
MSGS
$9.51B
$4.4M 0.48%
+19,400
New +$3.98M
INTC icon
46
CALL
Intel
INTC
$509B
$4.34M 0.48%
129,500
+116,500
+896% +$2.82M
P
47
PUT
Everpure Inc
P
$27.9B
$4.34M 0.47%
+51,800
New +$3.44M
JCI icon
48
CALL
Johnson Controls International
JCI
$93.1B
$4.26M 0.47%
+38,700
New +$4.14M
WIX icon
49
WIX.com
WIX
$2.79B
$4.1M 0.45%
+23,102
New +$3.48M
ZONE
50
CleanCore Solutions
ZONE
$73.6M
$4.04M 0.44%
+2,000,000
New +$7.17M
1
2
3 4 5

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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.