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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
ASAN icon
126
Asana
ASAN
$1.97B
– –
-12,953
Closed -$173K
ASO icon
127
CALL
Academy Sports + Outdoors
ASO
$2.96B
– –
-6,800
Closed -$340K
ASPN icon
128
Aspen Aerogels
ASPN
$548M
– –
-21,588
Closed -$111K
ASST icon
129
CALL
Strive Inc
ASST
$1.04B
– –
-1,075
Closed -$53.8K
ASTS icon
130
CALL
AST SpaceMobile
ASTS
$20.4B
– –
-159,600
Closed -$7.83M
ATAI icon
131
AtaiBeckley Inc
ATAI
$2.67B
– –
-43,176
Closed -$228K
AUR icon
132
CALL
Aurora
AUR
$13.1B
– –
-34,600
Closed -$186K
AVGO icon
133
Broadcom
AVGO
$2.02T
– –
-4,490
Closed -$1.48M
AVTR icon
134
CALL
Avantor
AVTR
$8.91B
– –
-21,500
Closed -$268K
BA icon
135
CALL
Boeing
BA
$185B
– –
-30,100
Closed -$6.5M
BABA icon
136
CALL
Alibaba
BABA
$303B
– –
-14,200
Closed -$2.54M
BBWI icon
137
CALL
Bath & Body Works
BBWI
$4.13B
– –
-10,800
Closed -$278K
BCE icon
138
CALL
BCE
BCE
$21.3B
– –
-320,700
Closed -$7.5M
BCE icon
139
BCE
BCE
$21.3B
– –
-250,416
Closed -$5.86M
BE icon
140
PUT
Bloom Energy
BE
$69.2B
– –
-4,300
Closed -$364K
BIDU icon
141
CALL
Baidu
BIDU
$36.9B
– –
-3,400
Closed -$448K
BILL icon
142
CALL
BILL Holdings
BILL
$4.68B
– –
-8,600
Closed -$456K
BKNG icon
143
PUT
Booking.com
BKNG
$156B
– –
-10,000
Closed -$2.16M
BKR icon
144
CALL
Baker Hughes
BKR
$62.2B
– –
-34,600
Closed -$1.69M
BKR icon
145
Baker Hughes
BKR
$62.2B
– –
-30,655
Closed -$1.49M
BKSY icon
146
BlackSky Technology
BKSY
$1.12B
– –
-12,953
Closed -$261K
SRTA
147
Strata Critical Medical Inc
SRTA
$494M
– –
-17,270
Closed -$87.4K
BLDR icon
148
CALL
Builders FirstSource
BLDR
$7.85B
– –
-28,000
Closed -$3.4M
BLDR icon
149
Builders FirstSource
BLDR
$7.85B
– –
-37,995
Closed -$4.61M
BMY icon
150
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-10,800
Closed -$487K
4 5
6
7 8

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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.