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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
+1.84%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$700M
Cap. Flow
-$701M
Cap. Flow %
-327.07%
Top 10 Hldgs %
46.46%
Holding
501
New
37
Increased
24
Reduced
41
Closed
399

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$9.88M
2
KMB icon
Kimberly-Clark
KMB
+$9.43M
3
KVUE icon
Kenvue
KVUE
+$6.47M
4
WRBY icon
Warby Parker
WRBY
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.35M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.7M
2
BCE icon
BCE
BCE
+$5.86M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.49M
4
U icon
Unity
U
+$4.68M
5
BLDR icon
Builders FirstSource
BLDR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Staples 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 10.63%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
101
Red Cat Holdings
RCAT
$1.32B
$87.4K 0.04%
11,018
-3,662
-25% -$35K
ULCC icon
102
CALL
Frontier Group Holdings
ULCC
$1.83B
$81.5K 0.04%
17,300
-86,300
-83% -$382K
AAPL icon
103
Apple
AAPL
$4.54T
– –
-10,794
Closed -$2.75M
AAPL icon
104
PUT
Apple
AAPL
$4.54T
– –
-62,500
Closed -$15.9M
ABNB icon
105
PUT
Airbnb
ABNB
$90.5B
– –
-47,500
Closed -$5.77M
ABR icon
106
PUT
Arbor Realty Trust
ABR
$965M
– –
-12,900
Closed -$158K
ACHR icon
107
Archer Aviation
ACHR
$3.97B
– –
-17,271
Closed -$165K
ACHV icon
108
Achieve Life Sciences
ACHV
$684M
– –
-25,000
Closed -$78.8K
ADI icon
109
CALL
Analog Devices
ADI
$184B
– –
-4,300
Closed -$1.06M
ADTN icon
110
CALL
Adtran
ADTN
$641M
– –
-146,800
Closed -$1.38M
ADTN icon
111
Adtran
ADTN
$641M
– –
-43,184
Closed -$405K
AIP icon
112
CALL
Arteris
AIP
$1.43B
– –
-64,800
Closed -$654K
AIP icon
113
Arteris
AIP
$1.43B
– –
-43,176
Closed -$436K
AKRO
114
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-8,600
Closed -$408K
ALIT icon
115
Alight
ALIT
$380M
– –
-4,318
Closed -$215K
ALT icon
116
CALL
Altimmune
ALT
$589M
– –
-25,800
Closed -$97.3K
AMAT icon
117
PUT
Applied Materials
AMAT
$424B
– –
-15,400
Closed -$3.15M
OSG
118
Octave Specialty Group
OSG
$256M
– –
-70,890
Closed -$591K
AMKR icon
119
Amkor Technology
AMKR
$13.4B
– –
-9,068
Closed -$258K
ANET icon
120
CALL
Arista Networks
ANET
$248B
– –
-4,300
Closed -$627K
ANET icon
121
PUT
Arista Networks
ANET
$248B
– –
-2,600
Closed -$379K
APLS
122
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,900
Closed -$586K
APP icon
123
PUT
Applovin
APP
$140B
– –
-4,300
Closed -$3.09M
ARBE icon
124
Arbe Robotics
ARBE
$86.6M
– –
-103,620
Closed -$171K
ARKK icon
125
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-21,500
Closed -$1.86M
3 4
5
6 7

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Sender Company & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sender Company & Partners held 501 positions worth $214M, down 77% from $914M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sender Company & Partners withdrew a net $701M in Q4 2025, closing 399 positions and reducing 41 holdings. Its most notable exit was BCE, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Kimberly-Clark worth $8.7M.

  • Sender Company & Partners's largest Q4 2025 buy was Kimberly-Clark: 86,242 shares worth $8.7M.
  • Sender Company & Partners added most to USA Rare Earth Inc in Q4 2025, an estimated $9.88M increase.
  • Sender Company & Partners's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $7.7M.
  • Sender Company & Partners fully exited BCE in Q4 2025, selling an estimated $5.86M.
  • Sender Company & Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2025.
  • Sender Company & Partners opened 37 new positions and closed 399 in Q4 2025.
  • Sender Company & Partners's portfolio value fell 77% quarter-over-quarter to $214M.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.