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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
MTCH icon
176
CALL
Match Group
MTCH
$8.49B
$1.22M 0.13%
+34,600
New +$1.23M
EBAY icon
177
PUT
eBay
EBAY
$47.9B
$1.18M 0.13%
13,000
+7,800
+150% +$690K
GAP
178
The Gap Inc
GAP
$7.4B
$1.18M 0.13%
55,264
-184,736
-77% -$3.99M
ONTO icon
179
Onto Innovation
ONTO
$13.4B
$1.17M 0.13%
+9,068
New +$971K
ELF icon
180
PUT
e.l.f. Beauty
ELF
$5.45B
$1.14M 0.12%
+8,600
New +$1.06M
SKYT
181
CALL
DELISTED
SkyWater Technology
SKYT
$1.13M 0.12%
+60,400
New +$698K
EXPE icon
182
PUT
Expedia Group
EXPE
$37.2B
$1.11M 0.12%
+5,200
New +$1.04M
BRZE icon
183
CALL
Braze
BRZE
$2.88B
$1.1M 0.12%
+38,800
New +$1.1M
WCC
184
PUT
WESCO International
WCC
$18.2B
$1.1M 0.12%
+5,200
New +$1.09M
MU icon
185
PUT
Micron Technology
MU
$1.01T
$1.09M 0.12%
+6,500
New +$832K
ADI icon
186
CALL
Analog Devices
ADI
$186B
$1.06M 0.12%
+4,300
New +$1.03M
GPN icon
187
Global Payments
GPN
$23.6B
$1.05M 0.12%
12,677
+7,478
+144% +$630K
GOOGL icon
188
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$1.05M 0.11%
+4,300
New +$901K
VSXY
189
Victoria's Secret
VSXY
$7.44B
$985K 0.11%
36,295
+10,307
+40% +$232K
EPAM icon
190
EPAM Systems
EPAM
$5.01B
$977K 0.11%
+6,476
New +$1.06M
SHOP icon
191
CALL
Shopify
SHOP
$191B
$966K 0.11%
+6,500
New +$881K
SWK icon
192
CALL
Stanley Black & Decker
SWK
$15.4B
$959K 0.1%
+12,900
New +$946K
XHB icon
193
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$953K 0.1%
+8,600
New +$943K
CRDO icon
194
PUT
Credo Technology Group
CRDO
$43.6B
$946K 0.1%
+6,500
New +$796K
NCNO icon
195
CALL
nCino
NCNO
$2.06B
$938K 0.1%
+34,600
New +$1.01M
DOCU
196
CALL
DocuSign
DOCU
$10.9B
$930K 0.1%
+12,900
New +$994K
XLF icon
197
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$927K 0.1%
+17,200
New +$911K
LUNR icon
198
CALL
Intuitive Machines
LUNR
$2.37B
$909K 0.1%
86,400
-13,200
-13% -$134K
KWEB icon
199
CALL
KraneShares CSI China Internet ETF
KWEB
$5.61B
$903K 0.1%
+21,500
New +$806K
TER icon
200
CALL
Teradyne
TER
$60.3B
$895K 0.1%
+6,500
New +$710K
6 7
8
9 10

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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.