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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$134B
| $299K | 0.08% |
+4,331
| New | +$284K |
|
202
Nu Holdings
NU
$69.8B
| $297K | 0.08% |
+21,658
| New | +$259K |
|
203
CALL
Brunswick
BC
$5.16B
| $293K | 0.08% |
+5,300
| New | +$268K |
|
204
CALL
Intel
INTC
$459B
| $291K | 0.08% |
+13,000
| New | +$269K |
|
|
OKLO
205
Oklo
OKLO
$7.17B
| $291K | 0.08% |
+5,198
| New | +$200K |
|
206
Innoviz Technologies
INVZ
$90.8M
| $289K | 0.08% |
+176,374
| New | +$154K |
|
207
PepsiCo
PEP
$191B
| $286K | 0.08% |
+2,167
| New | +$292K |
|
208
Ramaco Resources Class A
METC
$581M
| $285K | 0.08% |
+21,657
| New | +$207K |
|
209
Las Vegas Sands
LVS
$30.6B
| $284K | 0.08% |
+6,525
| New | +$254K |
|
210
Western Digital
WDC
$182B
| $277K | 0.08% |
+4,332
| New | +$206K |
|
211
CEVA Inc
CEVA
$927M
| $276K | 0.08% |
+12,561
| New | +$279K |
|
212
FIVE9
FIVN
$2.22B
| $275K | 0.08% |
+10,396
| New | +$271K |
|
213
XPO
XPO
$23.1B
| $273K | 0.08% |
+2,165
| New | +$243K |
|
|
BBBY
214
Bed Bath & Beyond
BBBY
$507M
| $268K | 0.08% |
+42,884
| New | +$208K |
|
215
FTAI Infrastructure
FIP
$405M
| $267K | 0.08% |
+43,316
| New | +$219K |
|
216
Host Hotels & Resorts
HST
$17.2B
| $266K | 0.08% |
+17,326
| New | +$257K |
|
217
CALL
Celldex Therapeutics
CLDX
$2.96B
| $265K | 0.07% |
+13,000
| New | +$253K |
|
218
Meta Platforms (Facebook)
META
$1.5T
| $257K | 0.07% |
348
-5,735
| -94% | -$3.54M |
|
219
CALL
Pinterest
PINS
$13.5B
| $251K | 0.07% |
+7,000
| New | +$212K |
|
220
Melco Resorts & Entertainment
MLCO
$2.17B
| $251K | 0.07% |
+34,652
| New | +$201K |
|
221
SLB Ltd
SLB
$73.2B
| $249K | 0.07% |
+7,364
| New | +$255K |
|
222
Braze
BRZE
$2.89B
| $248K | 0.07% |
+8,834
| New | +$279K |
|
223
Chevron
CVX
$385B
| $248K | 0.07% |
+1,733
| New | +$244K |
|
224
Lumentum
LITE
$60.7B
| $247K | 0.07% |
+2,600
| New | +$184K |
|
225
Affirm
AFRM
$25.3B
| $245K | 0.07% |
+3,540
| New | +$184K |
|
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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.