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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
+18.68%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$163M
Cap. Flow
+$159M
Cap. Flow %
45.03%
Top 10 Hldgs %
27.38%
Holding
306
New
233
Increased
16
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.1M
2
VOYG
Voyager Technologies
VOYG
+$5.74M
3
NVDA icon
NVIDIA
NVDA
+$5.45M
4
GAP
The Gap Inc
GAP
+$4.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
2
ASML icon
ASML
ASML
+$6.33M
3
TTD icon
Trade Desk
TTD
+$5.53M
4
NKE icon
Nike
NKE
+$4.43M
5
ASTS icon
AST SpaceMobile
ASTS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Discretionary 9.99%
3 Industrials 6.84%
4 Healthcare 5.24%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.13B
$1.95M 0.55%
+52,297
New +$1.89M
ALIT icon
52
Alight
ALIT
$517M
$1.86M 0.53%
16,460
+13,506
+457% +$1.45M
CAVA icon
53
CAVA Group
CAVA
$7.51B
$1.82M 0.52%
21,657
+8,624
+66% +$735K
PANW icon
54
PUT
Palo Alto Networks
PANW
$283B
$1.8M 0.51%
+8,800
New +$1.63M
INTC icon
55
Intel
INTC
$459B
$1.79M 0.51%
79,702
+44,950
+129% +$931K
MCD icon
56
McDonald's
MCD
$188B
$1.77M 0.5%
+6,064
New +$1.87M
OEF icon
57
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.74M 0.49%
+9,500
New +$2.65M
OKTA icon
58
Okta
OKTA
$24.6B
$1.73M 0.49%
+17,324
New +$1.85M
TGT icon
59
CALL
Target
TGT
$67.8B
$1.71M 0.48%
+17,300
New +$1.66M
UBER icon
60
CALL
Uber
UBER
$146B
$1.62M 0.46%
+17,400
New +$1.43M
SNAP icon
61
Snap
SNAP
$8.48B
$1.58M 0.45%
181,269
+159,549
+735% +$1.32M
SMCI icon
62
CALL
Super Micro Computer
SMCI
$18.5B
$1.57M 0.45%
+32,100
New +$1.24M
U icon
63
CALL
Unity
U
$14.6B
$1.57M 0.45%
+65,000
New +$1.43M
VOYG
64
CALL
Voyager Technologies
VOYG
$1.66B
$1.56M 0.44%
+39,700
New +$1.89M
VKTX icon
65
CALL
Viking Therapeutics
VKTX
$3.8B
$1.53M 0.43%
+57,600
New +$1.52M
IONQ icon
66
CALL
IonQ
IONQ
$14.5B
$1.5M 0.42%
+34,800
New +$1.17M
TEAM icon
67
CALL
Atlassian
TEAM
$26.3B
$1.48M 0.42%
+7,300
New +$1.52M
BABA icon
68
CALL
Alibaba
BABA
$305B
$1.47M 0.42%
+13,000
New +$1.54M
RH icon
69
RH
RH
$3.29B
$1.43M 0.41%
7,578
-3,719
-33% -$691K
ALIT icon
70
CALL
Alight
ALIT
$517M
$1.42M 0.4%
+12,565
New +$1.35M
NN icon
71
CALL
NextNav
NN
$1.81B
$1.41M 0.4%
+93,000
New +$1.19M
BA icon
72
PUT
Boeing
BA
$185B
$1.38M 0.39%
+56,300
New +$10.6M
PDD icon
73
CALL
Pinduoduo
PDD
$128B
$1.36M 0.39%
+13,000
New +$1.36M
RDW icon
74
Redwire
RDW
$2.3B
$1.29M 0.36%
78,966
+51,164
+184% +$667K
EAF icon
75
GrafTech
EAF
$195M
$1.25M 0.35%
128,646
+80,862
+169% +$715K
1 2
3
4 5

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Sender Company & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sender Company & Partners held 306 positions worth $353M, up 85% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sender Company & Partners deployed $159M of net new capital in Q2 2025, opening 233 new positions and adding to 16 existing holdings. Its largest new stake was Voyager Technologies: 120,415 shares worth $4.73M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $5.53M trimmed.

  • Sender Company & Partners's largest Q2 2025 buy was Voyager Technologies: 120,415 shares worth $4.73M.
  • Sender Company & Partners added most to Kenvue in Q2 2025, an estimated $12.1M increase.
  • Sender Company & Partners's biggest Q2 2025 reduction was Trade Desk, cutting an estimated $5.53M.
  • Sender Company & Partners fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $6.72M.
  • Sender Company & Partners's ten largest holdings make up 27% of its $353M portfolio in Q2 2025.
  • Sender Company & Partners opened 233 new positions and closed 30 in Q2 2025.
  • Sender Company & Partners's portfolio value rose 85% quarter-over-quarter to $353M.

Based on Sender Company & Partners's 13F filing for Q2 2025, filed 15 Aug 2025.