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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
WBD icon
101
CALL
Warner Bros
WBD
$65.1B
$2.45M 0.27%
+125,300
New +$1.71M
MSOS icon
102
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$2.44M 0.27%
509,468
+349,203
+218% +$1.38M
SPOT icon
103
Spotify
SPOT
$99.1B
$2.41M 0.26%
+3,454
New +$2.42M
CHTR icon
104
CALL
Charter Communications
CHTR
$18.3B
$2.37M 0.26%
+8,600
New +$2.6M
GTM
105
CALL
ZoomInfo Technologies
GTM
$1.08B
$2.36M 0.26%
+215,900
New +$2.31M
UNH icon
106
CALL
UnitedHealth
UNH
$375B
$2.35M 0.26%
+6,800
New +$2.06M
VNET
107
VNET Group
VNET
$2.06B
$2.32M 0.25%
224,510
+194,190
+640% +$1.64M
SAP icon
108
CALL
SAP
SAP
$228B
$2.3M 0.25%
+8,600
New +$2.42M
WIX icon
109
CALL
WIX.com
WIX
$2.7B
$2.29M 0.25%
+12,900
New +$1.94M
RNAM
110
CALL
DELISTED
Avidity Biosciences
RNAM
$2.26M 0.25%
+51,800
New +$2.09M
SEI
111
PUT
Solaris Energy Infrastructure
SEI
$3.41B
$2.24M 0.25%
+56,100
New +$1.75M
CHKP icon
112
PUT
Check Point Software Technologies
CHKP
$12.8B
$2.23M 0.24%
+10,800
New +$2.18M
VNET
113
CALL
VNET Group
VNET
$2.06B
$2.23M 0.24%
+215,900
New +$1.82M
DIS icon
114
Walt Disney
DIS
$177B
$2.22M 0.24%
19,428
+1,019
+6% +$120K
VST icon
115
Vistra
VST
$47.4B
$2.2M 0.24%
11,226
-3,501
-24% -$694K
ORCL icon
116
Oracle
ORCL
$416B
$2.19M 0.24%
+7,772
New +$1.98M
GDS icon
117
GDS Holdings
GDS
$6.55B
$2.17M 0.24%
+56,104
New +$1.99M
SMTC icon
118
CALL
Semtech
SMTC
$11.3B
$2.16M 0.24%
30,300
+12,900
+74% +$700K
XLE icon
119
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.16M 0.24%
+48,400
New +$2.12M
BKNG icon
120
PUT
Booking.com
BKNG
$156B
$2.16M 0.24%
+10,000
New +$2.23M
OSIS icon
121
PUT
OSI Systems
OSIS
$3.87B
$2.14M 0.23%
8,600
+4,200
+95% +$959K
IONQ icon
122
CALL
IonQ
IONQ
$14.9B
$2.13M 0.23%
34,600
-200
-0.6% -$9.4K
AMD icon
123
Advanced Micro Devices
AMD
$786B
$2.11M 0.23%
+13,039
New +$2.1M
COIN icon
124
CALL
Coinbase
COIN
$39.5B
$2.06M 0.23%
+6,100
New +$2.07M
ALIT icon
125
CALL
Alight
ALIT
$380M
$2.06M 0.22%
31,520
+18,955
+151% +$1.67M
3 4
5
6 7

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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.