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SCP

Sender Company & Partners Portfolio holdings

AUM $345M
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+41.88%
3 Year Est. Return
+69.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$561M
Cap. Flow
+$36.3M
Cap. Flow %
3.97%
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
Zone Frontier Inc.
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 Miscellaneous 73.84%
2 Technology 8.13%
3 Industrials 3.67%
4 Communication Services 3.59%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$63.9M 6.99%
+106,500
New +$61M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.1M 4.71%
64,700
+60,300
+1,370% +$38.7M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$29.4M 3.22%
+121,700
New +$27.9M
KVUE icon
4
CALL
Kenvue
KVUE
$35.3B
$22.3M 2.44%
1,372,800
+515,000
+60% +$10.5M
MEDP icon
5
PUT
Medpace
MEDP
$16.5B
$17.8M 1.95%
+34,600
New +$15.1M
AAPL icon
6
PUT
Apple
AAPL
$4.61T
$15.9M 1.74%
+62,500
New +$14.1M
KVUE icon
7
Kenvue
KVUE
$35.3B
$14.7M 1.61%
906,675
+261,278
+40% +$5.33M
BA icon
8
Boeing
BA
$167B
$13.1M 1.44%
60,881
+25,362
+71% +$5.72M
CRWD icon
9
PUT
CrowdStrike
CRWD
$215B
$12.2M 1.34%
+99,600
New +$11.3M
XLV icon
10
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$12M 1.31%
86,300
+43,000
+99% +$5.82M
CEG icon
11
Constellation Energy
CEG
$106B
$11.8M 1.29%
35,837
+15,046
+72% +$4.86M
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$11.3M 1.24%
+34,600
New +$10.2M
KDP icon
13
CALL
Keurig Dr Pepper
KDP
$44.3B
$11.2M 1.23%
+440,700
New +$13.8M
STX icon
14
PUT
Seagate
STX
$205B
$10.2M 1.11%
43,100
+40,400
+1,496% +$6.9M
ZETA icon
15
CALL
Zeta Global
ZETA
$7.73B
$9.44M 1.03%
474,900
+431,500
+994% +$7.75M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.37M 1.03%
67,354
+32,703
+94% +$4.43M
AMZN icon
17
CALL
Amazon
AMZN
$2.77T
$8.34M 0.91%
38,000
+26,700
+236% +$6.04M
IGV icon
18
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$7.95M 0.87%
+69,100
New +$7.65M
ORCL icon
19
CALL
Oracle
ORCL
$468B
$7.87M 0.86%
+28,000
New +$7.13M
ASTS icon
20
CALL
AST SpaceMobile
ASTS
$19.8B
$7.83M 0.86%
+159,600
New +$7.69M
BCE icon
21
CALL
BCE
BCE
$22.1B
$7.5M 0.82%
+320,700
New +$7.72M
LLY icon
22
Eli Lilly
LLY
$1T
$7.18M 0.79%
9,415
+2,053
+28% +$1.53M
MO icon
23
PUT
Altria Group
MO
$114B
$7.13M 0.78%
+107,900
New +$6.84M
AUR icon
24
Aurora
AUR
$13B
$6.7M 0.73%
+1,243,441
New +$7.29M
ASTS icon
25
AST SpaceMobile
ASTS
$19.8B
$6.7M 0.73%
136,417
-10,802
-7% -$521K
1
2 3 4 5

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BMC
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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 $36.3M 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 Miscellaneous at 74% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

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.