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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
(+85%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
45.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
306
New
233
Increased
16
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$12.1M |
| 2 |
VOYG
Voyager Technologies
VOYG
|
+$5.74M |
| 3 |
NVIDIA
NVDA
|
+$5.45M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
| 2 |
ASML
ASML
|
+$6.33M |
| 3 |
Trade Desk
TTD
|
+$5.53M |
| 4 |
Nike
NKE
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$3.48B
| $883K | 0.25% |
+36,818
| New | +$864K |
|
|
GTM
102
ZoomInfo Technologies
GTM
$1.05B
| $877K | 0.25% |
86,629
+27,550
| +47% | +$255K |
|
103
CALL
Lam Research
LRCX
$369B
| $847K | 0.24% |
+8,700
| New | +$690K |
|
104
Toyota
TM
$220B
| $821K | 0.23% |
+4,764
| New | +$862K |
|
105
Zoetis
ZTS
$32.3B
| $810K | 0.23% |
5,197
-6,966
| -57% | -$1.1M |
|
106
Qorvo
QRVO
$7.89B
| $809K | 0.23% |
+9,530
| New | +$688K |
|
107
Caterpillar
CAT
$382B
| $807K | 0.23% |
+2,078
| New | +$693K |
|
108
CALL
C3.ai
AI
$1.51B
| $799K | 0.23% |
+32,500
| New | +$743K |
|
109
Estee Lauder
EL
$30.6B
| $793K | 0.22% |
+9,814
| New | +$631K |
|
|
SERV
110
CALL
Serve Robotics
SERV
$481M
| $793K | 0.22% |
+69,300
| New | +$609K |
|
111
CALL
Semtech
SMTC
$11.1B
| $785K | 0.22% |
+17,400
| New | +$619K |
|
|
DOCU
112
DocuSign
DOCU
$10.5B
| $777K | 0.22% |
+9,981
| New | +$807K |
|
113
CALL
Red Cat Holdings
RCAT
$1.26B
| $757K | 0.21% |
+104,000
| New | +$679K |
|
114
Levi Strauss
LEVI
$9.48B
| $754K | 0.21% |
+40,764
| New | +$678K |
|
115
Roivant Sciences
ROIV
$24.1B
| $732K | 0.21% |
+64,973
| New | +$704K |
|
116
MongoDB
MDB
$28.8B
| $728K | 0.21% |
3,465
-12,173
| -78% | -$2.25M |
|
117
Madison Square Garden
MSGS
$9.27B
| $724K | 0.2% |
+3,466
| New | +$668K |
|
118
Ambarella
AMBA
$3.63B
| $715K | 0.2% |
10,829
-20,447
| -65% | -$1.08M |
|
119
Deckers Outdoor
DECK
$13.6B
| $714K | 0.2% |
+6,931
| New | +$767K |
|
120
NXP Semiconductors
NXPI
$56.5B
| $710K | 0.2% |
+3,249
| New | +$635K |
|
121
Hertz
HTZ
$483M
| $703K | 0.2% |
+102,913
| New | +$642K |
|
|
VSXY
122
CALL
Victoria's Secret
VSXY
$7.08B
| $698K | 0.2% |
+37,700
| New | +$737K |
|
123
Samsara
IOT
$21.6B
| $689K | 0.2% |
+17,326
| New | +$716K |
|
|
MRUS
124
DELISTED
Merus
MRUS
| $684K | 0.19% |
+12,996
| New | +$611K |
|
|
125
Lam Research
LRCX
$369B
| $675K | 0.19% |
+6,931
| New | +$550K |
|
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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.