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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
(+159%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
56.57%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
618
New
342
Increased
64
Reduced
56
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurora
AUR
|
+$7.29M |
| 2 |
ZONE
CleanCore Solutions
ZONE
|
+$7.17M |
| 3 |
BCE
BCE
|
+$6.03M |
| 4 |
Boeing
BA
|
+$5.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.33M |
| 2 |
MP Materials
MP
|
+$4.17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
United Parks & Resorts
PRKS
$2.1B
| $889K | 0.1% |
+17,200
| New | +$867K |
|
202
CALL
Cipher Digital
CIFR
$7.88B
| $869K | 0.1% |
+69,000
| New | +$520K |
|
|
SAIL
203
SailPoint Inc
SAIL
$9.89B
| $860K | 0.09% |
+38,956
| New | +$816K |
|
|
CFLT
204
CALL
DELISTED
Confluent
CFLT
| $855K | 0.09% |
43,200
+21,500
| +99% | +$450K |
|
205
Celestica
CLS
$36.5B
| $851K | 0.09% |
+3,455
| New | +$697K |
|
206
CALL
Halliburton
HAL
$27.1B
| $846K | 0.09% |
+34,400
| New | +$761K |
|
|
USAR
207
USA Rare Earth Inc
USAR
$4.29B
| $831K | 0.09% |
+48,358
| New | +$691K |
|
208
Toyota
TM
$223B
| $825K | 0.09% |
4,319
-445
| -9% | -$83.9K |
|
209
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $825K | 0.09% |
+10,800
| New | +$650K |
|
210
CALL
Riot Platforms
RIOT
$8.19B
| $820K | 0.09% |
43,100
+8,500
| +25% | +$118K |
|
211
CALL
Medtronic
MDT
$110B
| $819K | 0.09% |
+8,600
| New | +$791K |
|
212
Pool Corp
POOL
$7.38B
| $803K | 0.09% |
+2,590
| New | +$812K |
|
213
PUT
General Motors
GM
$76.4B
| $787K | 0.09% |
+12,900
| New | +$719K |
|
214
CALL
Ginkgo Bioworks
DNA
$585M
| $755K | 0.08% |
+51,800
| New | +$620K |
|
215
CALL
Novavax
NVAX
$1.25B
| $749K | 0.08% |
+86,400
| New | +$672K |
|
216
PUT
Robinhood
HOOD
$82B
| $745K | 0.08% |
+5,200
| New | +$567K |
|
217
Keurig Dr Pepper
KDP
$41.2B
| $718K | 0.08% |
+28,141
| New | +$882K |
|
|
RNAM
218
DELISTED
Avidity Biosciences
RNAM
| $715K | 0.08% |
+16,406
| New | +$663K |
|
219
CALL
Caesars Entertainment
CZR
$6.14B
| $700K | 0.08% |
+25,900
| New | +$702K |
|
220
Hewlett Packard
HPE
$69.9B
| $689K | 0.08% |
+28,063
| New | +$620K |
|
221
CALL
Eli Lilly
LLY
$1.05T
| $687K | 0.08% |
+900
| New | +$670K |
|
|
CEP
222
DELISTED
Cantor Equity Partners
CEP
| $677K | 0.07% |
+30,272
| New | +$787K |
|
|
USAR
223
CALL
USA Rare Earth Inc
USAR
$4.29B
| $669K | 0.07% |
+38,900
| New | +$556K |
|
224
Rockwell Automation
ROK
$49.7B
| $664K | 0.07% |
1,899
+946
| +99% | +$327K |
|
225
CALL
Deckers Outdoor
DECK
$13.4B
| $659K | 0.07% |
6,500
-15,200
| -70% | -$1.66M |
|
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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.