Sender Co & Partners, Inc.

CIK: 0001659380Latest portfolio: $214.5M · Q4 2025

Holdings

102

Total Value

$214.5M

New Positions

27

Closed Positions

277

#StockSharesValue% PortfolioChangeType
1
KVUEKENVUE INC
1,302,471$22.5M10.48%+396K
2
BABOEING CO
70,717$15.4M7.16%+10K
3
LLYELI LILLY & CO
8,622$9.3M4.32%-793
4
NVDANVIDIA CORPORATION
47,267$8.8M4.11%+14K
5
KMBKIMBERLY-CLARK CORP
86,242$8.7M4.06%NEW
6
METAMETA PLATFORMS INC
11,442$7.6M3.52%+4K
7
FCXFREEPORT-MCMORAN INC
146,600$7.4M3.47%+112KCall
8
USARUSA RARE EARTH INC
567,127$6.7M3.15%+519K
9
XLVSELECT SECTOR SPDR TR
43,114$6.7M3.11%NEW
10
AURAURORA INNOVATION INC
1,724,907$6.6M3.09%+481K
11
AMZNAMAZON COM INC
24,807$5.7M2.67%-2,393
12
WRBYWARBY PARKER INC
256,629$5.6M2.61%NEW
13
CEGCONSTELLATION ENERGY CORP
14,659$5.2M2.41%-21,178
14
MSOSADVISORSHARES TR
1,057,652$5.0M2.33%NEW
15
HONHONEYWELL INTL INC
24,147$4.7M2.20%+11K
16
ASTSAST SPACEMOBILE INC
59,487$4.3M2.01%-76,930
17
AMDADVANCED MICRO DEVICES INC
18,753$4.0M1.87%+6K
18
AMAZON COM INC
17,300$4.0M1.86%-20,700Call
19
EAFGRAFTECH INTL LTD
215,600$3.3M1.56%-300Call
20
USARUSA RARE EARTH INC
280,200$3.3M1.55%+241KCall
21
WBDWARNER BROS DISCOVERY INC
109,259$3.1M1.47%-16,801
22
DISDISNEY WALT CO
25,872$2.9M1.37%+6K
23
NFLXNETFLIX INC
31,040$2.9M1.36%NEW
24
QQQINVESCO QQQ TR
4,400$2.7M1.26%-102,100Put
25
ZMZOOM COMMUNICATIONS INC
31,232$2.7M1.26%NEW

Quarterly Changes

New Positions

Closed Positions

  • SPYCLOSED
    $43.1B
  • IWMCLOSED
    $29.4B
  • KVUECLOSED
    $22.3B
  • XLVCLOSED
    $21.4B
  • MEDPCLOSED
    $17.8B
  • AAPLCLOSED
    $15.9B
  • CRWDCLOSED
    $12.2B
  • SMHCLOSED
    $11.3B
  • KDPCLOSED
    $11.2B
  • SEAGATE TECHNOLOGY HLDNGS PLCLOSED
    $10.2B

Increased Positions

NameSharesChange
USAR567K+519K
AUR1.7M+481K
SKYT64K+44K
IMMP178K+40K
IOT40K+27K
MGTX43K+26K
PTON43K+15K
NVDA47K+14K
HON24K+11K
BA71K+10K

Decreased Positions

NameSharesChange
INVZ509K-173300
6RJ04K-55704
GAP18K-37158
KOPN138K-26100
NKE21K-22912
CEG15K-21178
AMAZON COM INC17K-20700
ORCL11K-17200
WBD109K-16801
LION216K-15000

Sector Breakdown

Technology0.0% ($8.815662343204016e+94T)
Industrials0.0% ($1.5354471033431466e+42T)
Communication Services0.0% ($7.55231482943291e+31T)
Consumer Cyclical0.0% ($5.725263523732275e+28T)
Healthcare0.0% ($9.265559125879116e+22T)
Financial Services0.0% ($6674499227021632512.0T)
Basic Materials0.0% ($744567483334657.4T)
Unknown0.0% ($39931435.8T)
Consumer Defensive0.0% ($224.7B)
Utilities0.0% ($5.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$214.5M102
Q3 2025Nov 17, 2025$914.3B464
Q2 2025Aug 15, 2025$353.4B277
Q1 2025May 16, 2025$190.6B73
Q4 2024Feb 14, 2025$110.2B55

Fund Information

CIK0001659380
Most Recent FilingFeb 17, 2026
Number of Filings5

Sender Co & Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $214.5M across 102 holdings. The largest position is KENVUE INC (KVUE), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 399 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.