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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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $454K | 0.13% |
+8,662
| New | +$429K |
|
152
Rigetti Computing
RGTI
$5.33B
| $442K | 0.13% |
+37,251
| New | +$393K |
|
153
PUT
SharkNinja
SN
$22.7B
| $436K | 0.12% |
+4,400
| New | +$380K |
|
154
The GEO Group
GEO
$4.19B
| $435K | 0.12% |
+18,149
| New | +$496K |
|
155
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $431K | 0.12% |
+5,198
| New | +$415K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.11T
| $421K | 0.12% |
+867
| New | +$440K |
|
157
Entegris
ENTG
$19.1B
| $419K | 0.12% |
+5,197
| New | +$395K |
|
158
Peloton Interactive
PTON
$2.79B
| $419K | 0.12% |
+60,315
| New | +$392K |
|
159
Toll Brothers
TOL
$14.1B
| $417K | 0.12% |
+3,656
| New | +$379K |
|
160
Global Payments
GPN
$23.6B
| $416K | 0.12% |
+5,199
| New | +$411K |
|
161
Archer Aviation
ACHR
$3.69B
| $414K | 0.12% |
+38,118
| New | +$357K |
|
162
Oscar Health
OSCR
$9.27B
| $409K | 0.12% |
+19,059
| New | +$283K |
|
|
AISP
163
CALL
Airship AI Holdings
AISP
$62M
| $408K | 0.12% |
+69,300
| New | +$309K |
|
164
MeiraGTx Holdings
MGTX
$1.1B
| $395K | 0.11% |
+60,640
| New | +$358K |
|
165
CALL
SoFi Technologies
SOFI
$23.3B
| $393K | 0.11% |
+21,600
| New | +$285K |
|
166
CALL
Riot Platforms
RIOT
$8.1B
| $391K | 0.11% |
+34,600
| New | +$294K |
|
167
PUT
Seagate
STX
$189B
| $390K | 0.11% |
+2,700
| New | +$280K |
|
|
GLXY
168
Galaxy Digital Inc
GLXY
$4.19B
| $389K | 0.11% |
+17,759
| New | +$361K |
|
169
PENN Entertainment
PENN
$2.67B
| $388K | 0.11% |
21,711
-65,169
| -75% | -$1.02M |
|
170
PUT
eBay
EBAY
$47.6B
| $387K | 0.11% |
+5,200
| New | +$369K |
|
171
Warner Bros
WBD
$65.4B
| $387K | 0.11% |
+33,781
| New | +$315K |
|
172
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $386K | 0.11% |
+160,265
| New | +$394K |
|
173
C3.ai
AI
$1.51B
| $384K | 0.11% |
+15,623
| New | +$357K |
|
174
CleanSpark
CLSK
$3.76B
| $382K | 0.11% |
+34,651
| New | +$309K |
|
|
175
CALL
Trade Desk
TTD
$8.6B
| $382K | 0.11% |
5,300
-116,200
| -96% | -$7.42M |
|
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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.