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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
-12.21%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$80.4M
Cap. Flow
+$111M
Cap. Flow %
58.12%
Top 10 Hldgs %
49.48%
Holding
103
New
48
Increased
22
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$11.8M
2
AMZN icon
Amazon
AMZN
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
4
NOW icon
ServiceNow
NOW
+$5.86M
5
ASML icon
ASML
ASML
+$5.72M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.33M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 15%
3 Consumer Discretionary 11.21%
4 Industrials 7.71%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
PUT
Nebius Group N.V.
NBIS
$54B
$625K 0.33%
+29,600
New +$974K
RKLB icon
52
Rocket Lab Corp
RKLB
$49.8B
$621K 0.33%
+34,751
New +$833K
GAP
53
The Gap Inc
GAP
$7.43B
$609K 0.32%
29,538
+9,132
+45% +$205K
GTM
54
ZoomInfo Technologies
GTM
$1.2B
$591K 0.31%
+59,079
New +$619K
SNAP icon
55
CALL
Snap
SNAP
$8.83B
$567K 0.3%
+65,100
New +$679K
PINS icon
56
Pinterest
PINS
$13.3B
$566K 0.3%
+18,245
New +$618K
BIDU icon
57
Baidu
BIDU
$37.1B
$560K 0.29%
+6,082
New +$546K
RBLX icon
58
Roblox
RBLX
$26.1B
$506K 0.27%
+8,687
New +$546K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$497K 0.26%
8,689
-15,135
-64% -$763K
HGV icon
60
Hilton Grand Vacations
HGV
$3.68B
$488K 0.26%
+13,032
New +$520K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$473K 0.25%
+8,688
New +$464K
ROK icon
62
Rockwell Automation
ROK
$50.3B
$449K 0.24%
+1,738
New +$484K
OXY icon
63
Occidental Petroleum
OXY
$56.2B
$429K 0.23%
+8,688
New +$424K
EAF icon
64
GrafTech
EAF
$201M
$418K 0.22%
+47,784
New +$621K
ESTC icon
65
Elastic
ESTC
$7.14B
$387K 0.2%
4,343
+92
+2% +$9.55K
XPEV icon
66
XPeng
XPEV
$11.1B
$360K 0.19%
+17,374
New +$313K
ALIT icon
67
Alight
ALIT
$395M
$350K 0.18%
+2,954
New +$389K
NBIS
68
Nebius Group N.V.
NBIS
$54B
$348K 0.18%
16,507
+3,755
+29% +$124K
VRT icon
69
Vertiv
VRT
$109B
$314K 0.16%
+4,344
New +$462K
RDW icon
70
Redwire
RDW
$2.93B
$230K 0.12%
+27,802
New +$460K
SNAP icon
71
Snap
SNAP
$8.83B
$189K 0.1%
21,720
+460
+2% +$4.8K
MBLY icon
72
Mobileye
MBLY
$2.14B
$188K 0.1%
+13,032
New +$213K
VERU icon
73
Veru
VERU
$38.2M
$63.9K 0.03%
+13,032
New +$80.8K
AAPL icon
74
PUT
Apple
AAPL
$4.56T
– –
-17,000
Closed -$4.26M
ADBE icon
75
Adobe
ADBE
$101B
– –
-2,380
Closed -$1.06M
1 2
3
4 5

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Sender Company & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sender Company & Partners held 103 positions worth $191M, up 73% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sender Company & Partners deployed $111M of net new capital in Q1 2025, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was Trade Desk: 130,320 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $763K trimmed.

  • Sender Company & Partners's largest Q1 2025 buy was Trade Desk: 130,320 shares worth $7.13M.
  • Sender Company & Partners added most to ASML in Q1 2025, an estimated $5.72M increase.
  • Sender Company & Partners's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $763K.
  • Sender Company & Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $5.85M.
  • Sender Company & Partners's ten largest holdings make up 49% of its $191M portfolio in Q1 2025.
  • Sender Company & Partners opened 48 new positions and closed 30 in Q1 2025.
  • Sender Company & Partners's portfolio value rose 73% quarter-over-quarter to $191M.

Based on Sender Company & Partners's 13F filing for Q1 2025, filed 16 May 2025.