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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
SNOW icon
576
CALL
Snowflake
SNOW
$115B
– –
-2,600
Closed -$582K
SNPS icon
577
Synopsys
SNPS
$79.7B
– –
-6,064
Closed -$3.11M
SOFI icon
578
CALL
SoFi Technologies
SOFI
$23.7B
– –
-21,600
Closed -$393K
SOUN icon
579
SoundHound AI
SOUN
$3.49B
– –
-17,326
Closed -$186K
TEAM icon
580
Atlassian
TEAM
$37.8B
– –
-6,065
Closed -$1.1M
TGT icon
581
CALL
Target
TGT
$68B
– –
-17,300
Closed -$1.71M
TGT icon
582
Target
TGT
$68B
– –
-3,466
Closed -$342K
TOL icon
583
CALL
Toll Brothers
TOL
$14.5B
– –
-5,200
Closed -$593K
TOST icon
584
CALL
Toast
TOST
$19.9B
– –
-21,700
Closed -$961K
TSLA icon
585
PUT
Tesla
TSLA
$1.3T
– –
-21,200
Closed -$6.73M
TTD icon
586
CALL
Trade Desk
TTD
$6.49B
– –
-5,300
Closed -$382K
TTD icon
587
Trade Desk
TTD
$6.49B
– –
-43,748
Closed -$3.15M
U icon
588
CALL
Unity
U
$18.9B
– –
-65,000
Closed -$1.57M
UBER icon
589
CALL
Uber
UBER
$153B
– –
-17,400
Closed -$1.62M
UEC icon
590
Uranium Energy
UEC
$5.57B
– –
-12,993
Closed -$88.4K
UNH icon
591
UnitedHealth
UNH
$370B
– –
-2,971
Closed -$899K
UPS icon
592
United Parcel Service
UPS
$88.9B
– –
-5,197
Closed -$525K
UPST icon
593
CALL
Upstart Holdings
UPST
$3.03B
– –
-17,300
Closed -$1.12M
VERU icon
594
Veru
VERU
$37.4M
– –
-23,823
Closed -$139K
VFC icon
595
VF Corp
VFC
$5.89B
– –
-10,827
Closed -$127K
VKTX icon
596
CALL
Viking Therapeutics
VKTX
$4B
– –
-57,600
Closed -$1.53M
VRNS icon
597
Varonis Systems
VRNS
$5B
– –
-19,925
Closed -$1.01M
VRT icon
598
Vertiv
VRT
$105B
– –
-2,600
Closed -$334K
VTRS icon
599
Viatris
VTRS
$19.1B
– –
-21,657
Closed -$193K
VVV icon
600
Valvoline
VVV
$4.51B
– –
-13,585
Closed -$514K
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.