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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
NOW icon
76
ServiceNow
NOW
$119B
$2.98M 0.33%
16,190
+3,410
+27% +$637K
IYR icon
77
PUT
iShares US Real Estate ETF
IYR
$4.64B
$2.94M 0.32%
+30,300
New +$2.92M
SBET icon
78
CALL
Sharplink Inc
SBET
$1.36B
$2.94M 0.32%
+172,700
New +$3.39M
ONON icon
79
CALL
On Holding
ONON
$12.6B
$2.92M 0.32%
+69,000
New +$3.28M
PTON icon
80
CALL
Peloton Interactive
PTON
$2.5B
$2.88M 0.31%
+319,500
New +$2.38M
RKLB icon
81
Rocket Lab Corp
RKLB
$48.9B
$2.88M 0.31%
60,015
+27,095
+82% +$1.23M
CIFR icon
82
Cipher Digital
CIFR
$8.1B
$2.87M 0.31%
+227,963
New +$1.72M
BOOT icon
83
PUT
Boot Barn
BOOT
$5.15B
$2.85M 0.31%
+17,200
New +$2.96M
POET icon
84
CALL
POET Technologies
POET
$1.54B
$2.82M 0.31%
+509,600
New +$2.88M
CEP
85
CALL
DELISTED
Cantor Equity Partners
CEP
$2.8M 0.31%
+125,100
New +$3.25M
RCL icon
86
PUT
Royal Caribbean
RCL
$86.7B
$2.78M 0.3%
+8,600
New +$2.87M
EAF icon
87
CALL
GrafTech
EAF
$199M
$2.77M 0.3%
+215,900
New +$2.5M
AAPL icon
88
Apple
AAPL
$4.52T
$2.75M 0.3%
10,794
-4,367
-29% -$987K
HON icon
89
Honeywell
HON
$76.9B
$2.73M 0.3%
+13,744
New +$2.87M
XLP icon
90
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.71M 0.3%
+34,600
New +$2.8M
NN icon
91
NextNav
NN
$2.18B
$2.64M 0.29%
184,790
+37,520
+25% +$592K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$40.2B
$2.62M 0.29%
129,612
-41,546
-24% -$730K
GSRT
93
DELISTED
GSR III Acquisition Corp
GSRT
$2.55M 0.28%
+246,098
New +$2.6M
BABA icon
94
CALL
Alibaba
BABA
$303B
$2.54M 0.28%
14,200
+1,200
+9% +$157K
WULF icon
95
CALL
TeraWulf
WULF
$9.07B
$2.52M 0.28%
+220,300
New +$1.68M
SNAP icon
96
CALL
Snap
SNAP
$8.79B
$2.5M 0.27%
323,900
-91,900
-22% -$762K
LION icon
97
Lionsgate Studios
LION
$3.82B
$2.47M 0.27%
358,351
+323,700
+934% +$2.08M
ADSK icon
98
Autodesk
ADSK
$50.2B
$2.47M 0.27%
7,771
-26
-0.3% -$7.92K
WBD icon
99
Warner Bros
WBD
$66.4B
$2.46M 0.27%
126,060
+92,279
+273% +$1.26M
HD icon
100
Home Depot
HD
$349B
$2.45M 0.27%
6,043
-2,708
-31% -$1.06M
2 3
4
5 6

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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.