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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
IOT icon
526
CALL
Samsara
IOT
$23.8B
– –
-52,200
Closed -$2.08M
IP icon
527
International Paper
IP
$22B
– –
-6,495
Closed -$304K
IWM icon
528
iShares Russell 2000 ETF
IWM
$83B
– –
-9,962
Closed -$2.29M
KWEB icon
529
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-62,805
Closed -$2.36M
LEVI icon
530
CALL
Levi Strauss
LEVI
$9.39B
– –
-34,600
Closed -$640K
LEVI icon
531
Levi Strauss
LEVI
$9.39B
– –
-40,764
Closed -$754K
LRCX icon
532
CALL
Lam Research
LRCX
$390B
– –
-8,700
Closed -$847K
LRCX icon
533
Lam Research
LRCX
$390B
– –
-6,931
Closed -$675K
LUMN icon
534
Lumen
LUMN
$6.44B
– –
-17,326
Closed -$75.9K
LVS icon
535
Las Vegas Sands
LVS
$29.6B
– –
-6,525
Closed -$284K
M icon
536
CALL
Macy's
M
$6.68B
– –
-173,300
Closed -$2.02M
M icon
537
Macy's
M
$6.68B
– –
-12,995
Closed -$152K
MCD icon
538
McDonald's
MCD
$195B
– –
-6,064
Closed -$1.77M
METC icon
539
Ramaco Resources Class A
METC
$649M
– –
-21,657
Closed -$285K
MLCO icon
540
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-34,652
Closed -$251K
CALY
541
Callaway Golf Company
CALY
$3.14B
– –
-43,315
Closed -$349K
MRUS
542
DELISTED
Merus
MRUS
– –
-12,996
Closed -$684K
MU icon
543
Micron Technology
MU
$991B
– –
-4,330
Closed -$554K
NET icon
544
Cloudflare
NET
$107B
– –
-3,373
Closed -$661K
NOK icon
545
Nokia
NOK
$52.3B
– –
-43,315
Closed -$224K
NU icon
546
Nu Holdings
NU
$66.9B
– –
-21,658
Closed -$297K
NVDA icon
547
CALL
NVIDIA
NVDA
$5.42T
– –
-13,000
Closed -$2.05M
NXE icon
548
NexGen Energy
NXE
$6.99B
– –
-25,989
Closed -$180K
NXPI icon
549
NXP Semiconductors
NXPI
$60.4B
– –
-3,249
Closed -$710K
OEF icon
550
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-65,200
Closed -$14.1M
20 21
22
23 24

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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.