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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
OEF icon
551
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-9,500
Closed -$1.74M
OPEN icon
552
Opendoor
OPEN
$3.38B
– –
-13,436
Closed -$6.93K
OSCR icon
553
Oscar Health
OSCR
$8.41B
– –
-19,059
Closed -$409K
PANW icon
554
PUT
Palo Alto Networks
PANW
$297B
– –
-8,800
Closed -$1.8M
PCG icon
555
PG&E
PCG
$38.5B
– –
-17,327
Closed -$253K
PDD icon
556
CALL
Pinduoduo
PDD
$131B
– –
-13,000
Closed -$1.36M
PENN icon
557
PENN Entertainment
PENN
$2.7B
– –
-21,711
Closed -$388K
PIFI icon
558
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
– –
-86,600
Closed -$1.99M
PINS icon
559
CALL
Pinterest
PINS
$13.4B
– –
-7,000
Closed -$251K
PLUG icon
560
Plug Power
PLUG
$3.04B
– –
-17,326
Closed -$25.8K
PR
561
Permian Resources
PR
$16.9B
– –
-17,326
Closed -$236K
PRO
562
DELISTED
PROS Holdings
PRO
– –
-29,242
Closed -$458K
PVH icon
563
PVH
PVH
$4.04B
– –
-13,959
Closed -$958K
QRVO icon
564
Qorvo
QRVO
$8.74B
– –
-9,530
Closed -$809K
RCAT icon
565
CALL
Red Cat Holdings
RCAT
$1.4B
– –
-104,000
Closed -$757K
RGTI icon
566
Rigetti Computing
RGTI
$5.96B
– –
-37,251
Closed -$653K
RH icon
567
RH
RH
$3.71B
– –
-7,578
Closed -$1.43M
RIOT icon
568
Riot Platforms
RIOT
$7.76B
– –
-51,978
Closed -$720K
ROIV icon
569
Roivant Sciences
ROIV
$26.2B
– –
-64,973
Closed -$732K
RUN icon
570
CALL
Sunrun
RUN
$2.46B
– –
-43,300
Closed -$354K
SHOO icon
571
CALL
Steven Madden
SHOO
$3.55B
– –
-8,800
Closed -$211K
SHOO icon
572
Steven Madden
SHOO
$3.55B
– –
-36,818
Closed -$883K
SIL icon
573
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-25,989
Closed -$1.25M
SMCI icon
574
CALL
Super Micro Computer
SMCI
$20.1B
– –
-32,100
Closed -$1.57M
SN icon
575
PUT
SharkNinja
SN
$26.1B
– –
-4,400
Closed -$436K
21 22
23
24 25

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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.