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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Kenvue
KVUE
$37B
| $18M | 5.08% |
+857,800
| New | +$19.5M |
|
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $14.1M | 3.98% |
+65,200
| New | +$18.2M |
|
|
3
Kenvue
KVUE
$37B
| $13.5M | 3.82% |
645,397
+530,717
| +463% | +$12.1M |
|
|
4
NVIDIA
NVDA
$5.01T
| $8.9M | 2.52% |
56,309
+43,276
| +332% | +$5.45M |
|
5
CALL
Apple
AAPL
$4.89T
| $8M | 2.26% |
+39,000
| New | +$7.88M |
|
6
Boeing
BA
$165B
| $7.44M | 2.11% |
35,519
-20,108
| -36% | -$3.8M |
|
|
7
AST SpaceMobile
ASTS
$16.8B
| $6.88M | 1.95% |
147,219
-148,157
| -50% | -$4.29M |
|
8
PUT
Tesla
TSLA
$1.24T
| $6.73M | 1.91% |
+21,200
| New | +$6.39M |
|
9
Constellation Energy
CEG
$98B
| $6.71M | 1.9% |
20,791
-3,535
| -15% | -$935K |
|
10
Amazon
AMZN
$2.5T
| $6.56M | 1.86% |
29,888
-11,814
| -28% | -$2.34M |
|
|
11
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.84M | 1.65% |
+43,300
| New | +$5.85M |
|
12
Eli Lilly
LLY
$1.07T
| $5.74M | 1.62% |
7,362
+5,972
| +430% | +$4.64M |
|
|
PPLT
13
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $5.43M | 1.54% |
441,550
-27,580
| -6% | -$270K |
|
|
GAP
14
The Gap Inc
GAP
$6.84B
| $5.23M | 1.48% |
240,000
+210,462
| +713% | +$4.7M |
|
|
CRWV
15
PUT
CoreWeave
CRWV
$39.2B
| $5.01M | 1.42% |
+30,700
| New | +$2.83M |
|
|
VOYG
16
Voyager Technologies
VOYG
$1.5B
| $4.73M | 1.34% |
+120,415
| New | +$5.74M |
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.67M | 1.32% |
+34,651
| New | +$4.68M |
|
18
Cisco
CSCO
$450B
| $4.33M | 1.22% |
+62,346
| New | +$3.83M |
|
19
CALL
Snap
SNAP
$7.32B
| $3.61M | 1.02% |
415,800
+350,700
| +539% | +$2.91M |
|
|
KFYP
20
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $3.42M | 0.97% |
+99,600
| New | +$3.42M |
|
21
Coherent
COHR
$55.2B
| $3.27M | 0.93% |
36,707
+12,382
| +51% | +$891K |
|
22
Home Depot
HD
$332B
| $3.21M | 0.91% |
+8,751
| New | +$3.17M |
|
|
23
Trade Desk
TTD
$8.13B
| $3.15M | 0.89% |
43,748
-86,572
| -66% | -$5.53M |
|
|
24
Apple
AAPL
$4.89T
| $3.11M | 0.88% |
+15,161
| New | +$3.06M |
|
25
Synopsys
SNPS
$71.5B
| $3.11M | 0.88% |
6,064
-5,666
| -48% | -$2.64M |
|
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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.