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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$9.22B
| $375K | 0.11% |
+12,995
| New | +$351K |
|
177
ExxonMobil
XOM
$643B
| $374K | 0.11% |
+3,467
| New | +$371K |
|
|
QXO
178
QXO Inc
QXO
$14.6B
| $373K | 0.11% |
+17,326
| New | +$284K |
|
179
Generac Holdings
GNRC
$11.9B
| $372K | 0.11% |
+2,599
| New | +$317K |
|
180
Semtech
SMTC
$11.1B
| $362K | 0.1% |
+8,012
| New | +$285K |
|
181
Diamondback Energy
FANG
$55.9B
| $357K | 0.1% |
+2,600
| New | +$360K |
|
182
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $356K | 0.1% |
+8,800
| New | +$373K |
|
183
CALL
Sunrun
RUN
$2.49B
| $354K | 0.1% |
+43,300
| New | +$340K |
|
184
Fidelity National Information Services
FIS
$23.1B
| $353K | 0.1% |
+4,331
| New | +$337K |
|
|
CALY
185
Callaway Golf Company
CALY
$3.43B
| $349K | 0.1% |
+43,315
| New | +$298K |
|
186
Target
TGT
$67.8B
| $342K | 0.1% |
+3,466
| New | +$333K |
|
187
Vertiv
VRT
$101B
| $334K | 0.09% |
2,600
-1,744
| -40% | -$170K |
|
188
ArcBest
ARCB
$3.07B
| $333K | 0.09% |
+4,330
| New | +$282K |
|
189
Darling Ingredients
DAR
$9.5B
| $329K | 0.09% |
+8,664
| New | +$285K |
|
190
Novavax
NVAX
$1.22B
| $327K | 0.09% |
+51,979
| New | +$344K |
|
|
191
CALL
Darling Ingredients
DAR
$9.5B
| $326K | 0.09% |
+8,600
| New | +$283K |
|
192
Wynn Resorts
WYNN
$10.2B
| $325K | 0.09% |
+3,465
| New | +$294K |
|
193
Axalta
AXTA
$7.76B
| $322K | 0.09% |
+10,829
| New | +$337K |
|
194
Celldex Therapeutics
CLDX
$2.96B
| $317K | 0.09% |
+15,593
| New | +$304K |
|
195
GameStop
GME
$8.55B
| $317K | 0.09% |
+12,994
| New | +$348K |
|
196
Rockwell Automation
ROK
$53.5B
| $317K | 0.09% |
953
-785
| -45% | -$224K |
|
197
Ginkgo Bioworks
DNA
$584M
| $312K | 0.09% |
+27,723
| New | +$215K |
|
198
Caesars Entertainment
CZR
$6.06B
| $307K | 0.09% |
+10,829
| New | +$294K |
|
199
International Paper
IP
$21.9B
| $304K | 0.09% |
+6,495
| New | +$307K |
|
200
Applovin
APP
$136B
| $303K | 0.09% |
866
-6,084
| -88% | -$1.97M |
|
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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.