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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
WDC icon
601
Western Digital
WDC
$150B
– –
-4,332
Closed -$354K
WULF icon
602
TeraWulf
WULF
$8.52B
– –
-15,234
Closed -$116K
WYNN icon
603
Wynn Resorts
WYNN
$10.6B
– –
-3,465
Closed -$325K
XLB icon
604
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,800
Closed -$356K
XLF icon
605
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,662
Closed -$459K
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,024
Closed -$220K
XNTK icon
607
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-34,800
Closed -$2.07M
XOM icon
608
ExxonMobil
XOM
$634B
– –
-3,467
Closed -$374K
XPO icon
609
XPO
XPO
$23.7B
– –
-2,165
Closed -$273K
ZETA icon
610
Zeta Global
ZETA
$6.69B
– –
-80,131
Closed -$1.44M
ZM icon
611
Zoom
ZM
$30.6B
– –
-2,600
Closed -$203K
ZTS icon
612
Zoetis
ZTS
$30.5B
– –
-5,197
Closed -$810K
SERV
613
CALL
Serve Robotics
SERV
$432M
– –
-69,300
Closed -$793K
OKLO
614
Oklo
OKLO
$8.42B
– –
-5,198
Closed -$407K
USARW
615
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-21,657
Closed -$51.5K
CRWV
616
PUT
CoreWeave
CRWV
$49.5B
– –
-30,700
Closed -$5.01M
KFYP
617
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-99,600
Closed -$3.42M
GLXY
618
Galaxy Digital Inc
GLXY
$3.93B
– –
-17,759
Closed -$389K
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.