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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
LION icon
151
CALL
Lionsgate Studios
LION
$3.86B
$1.59M 0.17%
+230,600
New +$1.48M
TXN icon
152
PUT
Texas Instruments
TXN
$257B
$1.58M 0.17%
+8,600
New +$1.68M
CPRI icon
153
CALL
Capri Holdings
CPRI
$1.79B
$1.56M 0.17%
+78,100
New +$1.57M
TEL icon
154
CALL
TE Connectivity
TEL
$63.4B
$1.54M 0.17%
+7,000
New +$1.4M
BKR icon
155
Baker Hughes
BKR
$62.3B
$1.49M 0.16%
+30,655
New +$1.35M
LBRT icon
156
Liberty Energy
LBRT
$3.31B
$1.49M 0.16%
+120,890
New +$1.4M
AVGO icon
157
Broadcom
AVGO
$2.02T
$1.48M 0.16%
+4,490
New +$1.38M
RDW icon
158
CALL
Redwire
RDW
$2.92B
$1.47M 0.16%
+164,000
New +$1.92M
MAR icon
159
PUT
Marriott International
MAR
$93.6B
$1.46M 0.16%
+5,600
New +$1.5M
MNST icon
160
PUT
Monster Beverage
MNST
$91.5B
$1.45M 0.16%
+21,500
New +$1.34M
OKLO
161
CALL
Oklo
OKLO
$7.51B
$1.44M 0.16%
+12,900
New +$1.01M
LITE icon
162
Lumentum
LITE
$67.7B
$1.41M 0.15%
8,636
+6,036
+232% +$753K
INVZ icon
163
CALL
Innoviz Technologies
INVZ
$124M
$1.39M 0.15%
682,100
+638,800
+1,475% +$1.09M
ADTN icon
164
CALL
Adtran
ADTN
$644M
$1.38M 0.15%
+146,800
New +$1.37M
SOFI icon
165
PUT
SoFi Technologies
SOFI
$23.8B
$1.37M 0.15%
+51,800
New +$1.23M
SNOW icon
166
Snowflake
SNOW
$112B
$1.36M 0.15%
6,047
-3,482
-37% -$748K
FCX icon
167
CALL
Freeport-McMoran
FCX
$97.4B
$1.36M 0.15%
+34,600
New +$1.5M
VIK icon
168
PUT
Viking Holdings
VIK
$48B
$1.34M 0.15%
+21,600
New +$1.29M
TDOC icon
169
CALL
Teladoc Health
TDOC
$1.23B
$1.34M 0.15%
172,800
+146,800
+565% +$1.15M
TER icon
170
Teradyne
TER
$61.5B
$1.31M 0.14%
9,498
-24,603
-72% -$2.69M
EPAM icon
171
CALL
EPAM Systems
EPAM
$5.01B
$1.3M 0.14%
+8,600
New +$1.41M
DKNG icon
172
CALL
DraftKings
DKNG
$10.7B
$1.29M 0.14%
+34,600
New +$1.53M
DOCS icon
173
PUT
Doximity
DOCS
$4.01B
$1.26M 0.14%
+17,200
New +$1.12M
CLSK icon
174
CALL
CleanSpark
CLSK
$3.43B
$1.25M 0.14%
86,400
+69,100
+399% +$779K
FISV
175
CALL
Fiserv Inc
FISV
$27.7B
$1.22M 0.13%
+9,500
New +$1.36M
5 6
7
8 9

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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.