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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
LNG icon
126
CALL
Cheniere Energy
LNG
$55.7B
$2.04M 0.22%
+8,700
New +$2.04M
NOW icon
127
PUT
ServiceNow
NOW
$121B
$2.02M 0.22%
+11,000
New +$2.05M
EFA icon
128
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$2.02M 0.22%
+21,600
New +$1.96M
DAR icon
129
CALL
Darling Ingredients
DAR
$9.62B
$2M 0.22%
64,800
+56,200
+653% +$1.88M
DIA icon
130
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.99M 0.22%
+4,300
New +$1.94M
ABK
131
CALL
DELISTED
Ambac Financial Group
ABK
$1.98M 0.22%
+237,300
New +$1.98M
GDS icon
132
CALL
GDS Holdings
GDS
$6.38B
$1.97M 0.22%
+51,000
New +$1.81M
MSI icon
133
PUT
Motorola Solutions
MSI
$78.7B
$1.97M 0.22%
+4,300
New +$1.94M
SEI
134
Solaris Energy Infrastructure
SEI
$3.49B
$1.87M 0.2%
+46,759
New +$1.46M
NKE icon
135
CALL
Nike
NKE
$62.3B
$1.86M 0.2%
+26,700
New +$1.99M
ARKK icon
136
PUT
ARK Innovation ETF
ARKK
$6.01B
$1.86M 0.2%
+21,500
New +$1.64M
IREN icon
137
CALL
Iris Energy
IREN
$13.6B
$1.82M 0.2%
+38,700
New +$940K
SHW icon
138
CALL
Sherwin-Williams
SHW
$88.2B
$1.8M 0.2%
+5,200
New +$1.83M
OKTA icon
139
CALL
Okta
OKTA
$24.9B
$1.79M 0.2%
+19,500
New +$1.82M
THO icon
140
PUT
Thor Industries
THO
$4.04B
$1.78M 0.2%
+17,200
New +$1.73M
VOYG
141
CALL
Voyager Technologies
VOYG
$2.32B
$1.75M 0.19%
58,600
+18,900
+48% +$654K
SBGI icon
142
Sinclair Inc
SBGI
$1.07B
$1.7M 0.19%
+112,255
New +$1.61M
BKR icon
143
CALL
Baker Hughes
BKR
$62.3B
$1.69M 0.18%
+34,600
New +$1.53M
FICO icon
144
Fair Isaac
FICO
$22.3B
$1.68M 0.18%
+1,122
New +$1.69M
KKR icon
145
CALL
KKR & Co
KKR
$92.8B
$1.68M 0.18%
+12,900
New +$1.83M
HTZ icon
146
CALL
Hertz
HTZ
$638M
$1.67M 0.18%
246,100
+72,800
+42% +$468K
MP icon
147
MP Materials
MP
$8.45B
$1.65M 0.18%
24,610
-66,306
-73% -$4.17M
RSP icon
148
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.63M 0.18%
+8,600
New +$1.6M
CAT icon
149
Caterpillar
CAT
$395B
$1.63M 0.18%
3,419
+1,341
+65% +$572K
TLT icon
150
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.62M 0.18%
+18,100
New +$1.58M
4 5
6
7 8

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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.