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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
SIL icon
76
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.25M 0.35%
25,989
+8,612
+50% +$368K
ZETA icon
77
Zeta Global
ZETA
$6.05B
$1.24M 0.35%
+80,131
New +$1.06M
TEAM icon
78
Atlassian
TEAM
$28B
$1.23M 0.35%
+6,065
New +$1.26M
FISV
79
Fiserv Inc
FISV
$29.7B
$1.19M 0.34%
+6,931
New +$1.26M
BA icon
80
CALL
Boeing
BA
$187B
$1.18M 0.34%
+48,200
New +$9.1M
HTZ icon
81
CALL
Hertz
HTZ
$477M
$1.18M 0.33%
+173,300
New +$1.08M
RKLB icon
82
Rocket Lab Corp
RKLB
$46.5B
$1.18M 0.33%
32,920
-1,831
-5% -$44.8K
U icon
83
Unity
U
$15.4B
$1.17M 0.33%
48,513
-55,743
-53% -$1.23M
EIX icon
84
PUT
Edison International
EIX
$27.2B
$1.12M 0.32%
21,700
– –
UPST icon
85
CALL
Upstart Holdings
UPST
$2.9B
$1.12M 0.32%
+17,300
New +$848K
CRNC icon
86
CALL
Cerence
CRNC
$424M
$1.11M 0.31%
+108,300
New +$953K
LUNR icon
87
CALL
Intuitive Machines
LUNR
$2.24B
$1.08M 0.31%
+99,600
New +$975K
DUOL icon
88
PUT
Duolingo
DUOL
$6.42B
$1.07M 0.3%
+2,600
New +$1.14M
ITB icon
89
iShares US Home Construction ETF
ITB
$2.31B
$1.06M 0.3%
+11,349
New +$1.04M
RDDT icon
90
PUT
Reddit
RDDT
$30.8B
$1.05M 0.3%
+7,000
New +$794K
RGTI icon
91
CALL
Rigetti Computing
RGTI
$5.8B
$1.03M 0.29%
+86,600
New +$913K
EL icon
92
CALL
Estee Lauder
EL
$31.5B
$1.03M 0.29%
+12,700
New +$817K
VRNS icon
93
Varonis Systems
VRNS
$4.98B
$1.01M 0.29%
+19,925
New +$906K
OSIS icon
94
PUT
OSI Systems
OSIS
$3.9B
$989K 0.28%
+4,400
New +$939K
TOST icon
95
CALL
Toast
TOST
$19.6B
$961K 0.27%
+21,700
New +$853K
BLDR icon
96
Builders FirstSource
BLDR
$8.11B
$960K 0.27%
+8,229
New +$950K
PVH icon
97
PVH
PVH
$4.09B
$958K 0.27%
+13,959
New +$1.01M
TWLO icon
98
Twilio
TWLO
$29.5B
$956K 0.27%
+7,686
New +$817K
UNH icon
99
UnitedHealth
UNH
$370B
$927K 0.26%
+2,971
New +$1.14M
ENVX icon
100
CALL
Enovix
ENVX
$960M
$895K 0.25%
+98,971
New +$645K
2 3
4
5 6

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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.