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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
AVTR icon
476
Avantor
AVTR
$9.19B
– –
-17,325
Closed -$223K
AXTA icon
477
Axalta
AXTA
$8.17B
– –
-10,829
Closed -$322K
BA icon
478
PUT
Boeing
BA
$185B
– –
-56,300
Closed -$1.38M
BABA icon
479
Alibaba
BABA
$308B
– –
-22,523
Closed -$2.95M
BC icon
480
CALL
Brunswick
BC
$5.28B
– –
-5,300
Closed -$293K
BC icon
481
Brunswick
BC
$5.28B
– –
-9,593
Closed -$530K
BILL icon
482
BILL Holdings
BILL
$4.78B
– –
-5,199
Closed -$241K
BRK.B icon
483
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-867
Closed -$421K
CFLT
484
DELISTED
Confluent
CFLT
– –
-8,664
Closed -$181K
CLDX icon
485
CALL
Celldex Therapeutics
CLDX
$3.28B
– –
-13,000
Closed -$265K
CLDX icon
486
Celldex Therapeutics
CLDX
$3.28B
– –
-15,593
Closed -$317K
CLSK icon
487
CleanSpark
CLSK
$3.16B
– –
-34,651
Closed -$391K
COHR icon
488
Coherent
COHR
$74.2B
– –
-36,707
Closed -$3.27M
CRNC icon
489
Cerence
CRNC
$413M
– –
-56,310
Closed -$577K
CRVS icon
490
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-12,995
Closed -$52K
CSCO icon
491
Cisco
CSCO
$479B
– –
-62,346
Closed -$4.33M
CVNA icon
492
PUT
Carvana
CVNA
$77.9B
– –
-32,500
Closed -$2.19M
CVS icon
493
CVS Health
CVS
$122B
– –
-4,331
Closed -$299K
CVX icon
494
Chevron
CVX
$366B
– –
-1,733
Closed -$248K
CYH icon
495
Community Health Systems
CYH
$423M
– –
-17,326
Closed -$58.9K
DDOG icon
496
CALL
Datadog
DDOG
$84B
– –
-4,400
Closed -$591K
DDOG icon
497
Datadog
DDOG
$84B
– –
-3,551
Closed -$477K
DECK icon
498
Deckers Outdoor
DECK
$13.3B
– –
-6,931
Closed -$756K
DHR icon
499
Danaher
DHR
$144B
– –
-14,293
Closed -$2.84M
DMYY.WS
500
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-15,593
Closed -$29.8K
18 19
20
21 22

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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.