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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
CORZ icon
51
CALL
Core Scientific
CORZ
$6.82B
$4.03M 0.44%
224,500
+81,500
+57% +$1.2M
UBER icon
52
PUT
Uber
UBER
$143B
$4.01M 0.44%
+40,900
New +$3.82M
SANM icon
53
PUT
Sanmina
SANM
$10.9B
$3.97M 0.43%
+34,500
New +$3.88M
CRWV
54
CoreWeave
CRWV
$47.5B
$3.9M 0.43%
+28,478
New +$3.37M
XRT icon
55
PUT
State Street SPDR S&P Retail ETF
XRT
$324M
$3.72M 0.41%
+43,200
New +$3.6M
ALAB icon
56
PUT
Astera Labs
ALAB
$56.8B
$3.72M 0.41%
+19,000
New +$3.12M
ITB icon
57
iShares US Home Construction ETF
ITB
$2.29B
$3.71M 0.41%
34,625
+23,276
+205% +$2.45M
KLAC icon
58
PUT
KLA
KLAC
$255B
$3.67M 0.4%
+34,000
New +$3.17M
DHR icon
59
CALL
Danaher
DHR
$139B
$3.59M 0.39%
+18,100
New +$3.6M
CAVA icon
60
CAVA Group
CAVA
$7.32B
$3.55M 0.39%
58,719
+37,062
+171% +$2.81M
CRWV
61
CALL
CoreWeave
CRWV
$47.5B
$3.53M 0.39%
+25,800
New +$3.05M
BLDR icon
62
CALL
Builders FirstSource
BLDR
$7.79B
$3.4M 0.37%
+28,000
New +$3.71M
FAST icon
63
PUT
Fastenal
FAST
$58B
$3.39M 0.37%
+69,100
New +$3.26M
PPLT
64
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
$3.33M 0.36%
233,150
-208,400
-47% -$2.64M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.4T
$3.31M 0.36%
+13,599
New +$2.85M
FTNT icon
66
PUT
Fortinet
FTNT
$117B
$3.27M 0.36%
+38,900
New +$3.47M
JD icon
67
JD.com
JD
$43.6B
$3.17M 0.35%
+90,649
New +$2.95M
AMAT icon
68
PUT
Applied Materials
AMAT
$420B
$3.15M 0.34%
+15,400
New +$2.79M
RKLB icon
69
CALL
Rocket Lab Corp
RKLB
$47.9B
$3.1M 0.34%
+64,700
New +$2.93M
APP icon
70
PUT
Applovin
APP
$113B
$3.09M 0.34%
+4,300
New +$1.98M
TMUS icon
71
PUT
T-Mobile US
TMUS
$192B
$3.09M 0.34%
+12,900
New +$3.12M
NN icon
72
CALL
NextNav
NN
$2.18B
$3.09M 0.34%
215,900
+122,900
+132% +$1.94M
URI icon
73
PUT
United Rentals
URI
$72B
$3.05M 0.33%
+3,200
New +$2.85M
NKE icon
74
Nike
NKE
$62.5B
$3.04M 0.33%
43,607
+34,857
+398% +$2.6M
Z icon
75
Zillow
Z
$7.19B
$2.99M 0.33%
+38,859
New +$3.18M
1 2
3
4 5

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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.