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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
MCD icon
26
McDonald's
MCD
$191B
$2.64M 1.23%
+8,622
New +$2.64M
EVH icon
27
CALL
Evolent Health
EVH
$350M
$2.59M 1.21%
+646,900
New +$3.6M
HD icon
28
Home Depot
HD
$347B
$2.37M 1.11%
6,899
+856
+14% +$314K
BABA icon
29
Alibaba
BABA
$309B
$2.28M 1.06%
+15,521
New +$2.53M
RBLX icon
30
Roblox
RBLX
$26.4B
$2.23M 1.04%
+27,469
New +$2.92M
ORCL icon
31
CALL
Oracle
ORCL
$420B
$2.11M 0.98%
10,800
-17,200
-61% -$4.1M
LION icon
32
CALL
Lionsgate Studios
LION
$3.87B
$1.97M 0.92%
215,600
-15,000
-7% -$107K
LASR icon
33
nLIGHT
LASR
$4.35B
$1.81M 0.84%
+48,292
New +$1.61M
AKAM icon
34
Akamai
AKAM
$17.9B
$1.63M 0.76%
+18,736
New +$1.54M
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.63M 0.76%
+12,936
New +$1.68M
LUNR icon
36
CALL
Intuitive Machines
LUNR
$2.24B
$1.47M 0.68%
90,500
+4,100
+5% +$47.5K
NN icon
37
NextNav
NN
$1.9B
$1.44M 0.67%
86,250
-98,540
-53% -$1.4M
IOT icon
38
Samsara
IOT
$22.5B
$1.41M 0.66%
39,816
+26,862
+207% +$1.04M
NKE icon
39
Nike
NKE
$61.6B
$1.32M 0.61%
20,695
-22,912
-53% -$1.49M
PPLT
40
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.29M 0.6%
69,000
-164,150
-70% -$2.53M
ALIT icon
41
CALL
Alight
ALIT
$453M
$1.23M 0.57%
31,480
-40
-0.1% -$1.99K
SKYT
42
DELISTED
SkyWater Technology
SKYT
$1.17M 0.54%
64,289
+43,617
+211% +$758K
RCAT icon
43
CALL
Red Cat Holdings
RCAT
$1.35B
$1.03M 0.48%
+129,300
New +$1.24M
ADSK icon
44
Autodesk
ADSK
$50.1B
$1.02M 0.48%
3,449
-4,322
-56% -$1.31M
RDDT icon
45
Reddit
RDDT
$30.8B
$991K 0.46%
+4,311
New +$907K
VKTX icon
46
CALL
Viking Therapeutics
VKTX
$3.84B
$911K 0.42%
+25,900
New +$918K
ORCL icon
47
Oracle
ORCL
$420B
$840K 0.39%
4,311
-3,461
-45% -$824K
BIDU icon
48
Baidu
BIDU
$38.2B
$789K 0.37%
6,035
+2,495
+70% +$310K
VKTX icon
49
Viking Therapeutics
VKTX
$3.84B
$698K 0.33%
+19,836
New +$703K
ONTO icon
50
Onto Innovation
ONTO
$14.3B
$681K 0.32%
4,311
-4,757
-52% -$676K
1
2
3 4 5

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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.